CA

Capital Advantage, Inc.

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$7.6億

申報季度: 2026-03-31 · 持股檔數: 145

Capital Advantage, Inc.在最新一期 13F 報告中揭露了 145 項持股，申報期為 2026-03-31，總持股市值約為 US$7.6億，季度換手率為 9.3%。

機構性格雪花圖

集中度
16.73
持倉穩定性
9.28
動能／逆勢
100
產業集中度
84.02
多樣化
100
倉位均衡度
77.42

近期動向

  • 減碼 VCIT

    -3.0%　-US$350.1萬

  • 減碼 XLF

    -2.5%　-US$275.2萬

  • 加碼 FNDF

    +0.1%　US$418.6萬

  • 加碼 CGMS

    +8.3%　US$429.0萬

  • 減碼 MSFT

    -0.3%　-US$186.4萬

  • 減碼 VIGI

    +1.0%　-US$89.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VCITVanguard Int-term CorporateETF-投資等級公司債10.53%-0.81%-3.01%
2CGMSCap Group US Multi-sect BondETF-其他8.89%+0.29%+8.26%
3FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他7.07%+0.34%+0.15%
4VYMIVanguard Int High Dvd Yld InETF-其他5.10%+0.12%+1.02%
5VIGIVanguard Int Div App Indx FdETF-其他5.04%-0.28%+1.02%
6ICSHIshares Ultra Short DurationETF-其他4.84%-0.06%+1.89%
7MGVVanguard Mega Cap Value ETFETF-其他3.75%-0.01%+0.23%
8SCHDSchwab US Dvd Equity ETFETF-其他3.50%+0.26%-0.41%
9VIGVanguard Dividend Apprec ETFETF-其他3.30%-0.17%+0.21%
10VHTVanguard Health Care ETFETF-其他3.17%-0.25%+1.23%
11CGDVCap Group Dividend ValueETF-其他2.99%-0.16%+0.47%
12XLFSs Financial Select SectorETF-其他2.62%-0.45%-2.47%
13SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長2.41%-0.11%+3.43%
14VUSBVanguard Ultra Short Bond EtETF-其他2.26%+2.26%NEW
15VISVanguard Industrials ETFETF-其他2.10%+0.02%-0.14%
16MGCVanguard Mega Cap ETFETF-其他1.82%-0.15%+1.64%
17AAPLApple INC股票-科技1.78%-0.18%+0.36%
18VBRVanguard Small-cap Value ETFETF-其他1.55%+0.01%+0.67%
19SCHFSchwab Intl Equity ETFETF-其他1.52%+0.11%+7.85%
20VBVanguard Small-cap ETFETF-其他1.19%+0.08%+8.29%
21EFAIshares Msci Eafe ETFETF-其他1.18%—-2.09%
22EFVIshares Msci Eafe Value ETFETF-其他1.10%—-0.58%
23VOEVanguard Mid-cap Value ETFETF-其他1.07%+0.03%+1.90%
24QUALIshares Msci USA Quality FacETF-其他0.96%—+4.58%
25PAVEGlobal X US InfrastructureETF-其他0.79%+0.03%+0.51%
26MSFTMicrosoft CORP股票-科技0.78%-0.28%-0.34%
27VOVanguard Mid-cap ETFETF-其他0.77%+0.02%+7.88%
28TWLOTwilio INC - A股票-科技0.76%-0.13%—
29IJRIshares Core S&p Small-cap EETF-中小型股0.71%—+0.23%
30FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.65%+0.10%+20.29%
31AMDAdvanced Micro Devices股票-科技0.65%-0.09%-4.86%
32EEMIshares Msci Emerging MarketETF-新興市場0.56%—+0.18%
33FNDASchwab Fndmntl US Sm Co ETFETF-其他0.56%—+2.20%
34CVXChevron CORP股票-能源0.54%+0.05%-16.08%
35XLPSs Consumer Staples Sel SectETF-其他0.48%—-0.06%
36EXTRExtreme Networks INC股票-其他0.47%-0.07%—
37IEFAIshares Core Msci Eafe ETFETF-其他0.47%—-0.81%
38NOCNorthrop Grumman CORP股票-工業0.46%+0.06%-0.06%
39IVWIshares S&p 500 Growth ETFETF-大型股與成長0.44%+0.02%+17.00%
40SDVYFirst Trust Smid Cap RisingETF-其他0.42%+0.02%+5.88%
41IVVIshares Core S&p 500 ETFETF-大型股與成長0.42%—+1.58%
42EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.37%+0.10%+30.18%
43NVDANvidia CORP股票-科技0.34%—-1.04%
44AMZNAmazon.com INC股票-循環性消費0.33%-0.05%-1.16%
45VOOVanguard S&p 500 ETFETF-大型股與成長0.32%—-0.07%
46XOMExxon Mobil CORP股票-能源0.32%+0.08%-3.01%
47VYMVanguard High Dvd Yield ETFETF-其他0.31%—-1.55%
48SCHXSchwab US Large-cap ETFETF-其他0.30%—-0.26%
49SGOVIshares 0-3 Month Treasury BETF-政府公債0.26%+0.26%NEW
50WDAYWorkday Inc-class A股票-科技0.24%-0.17%—
1–50 of 145

本季持股變動

Capital Advantage, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Ultra Short Bond Et (VUSB); 新建倉: Ishares 0-3 Month Treasury B (SGOV); 清倉: Snowflake INC (SNOW); 清倉: Ishares National Muni Bond E (MUB); 清倉: Lumentum Holdings INC (LITE).

Capital Advantage, Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1FNDFSchwab Fndmn Intl Lrg Co ETF+0.3%+0.15%加碼
2CGMSCap Group US Multi-sect Bond+0.3%+8.26%加碼
3SCHDSchwab US Dvd Equity ETF+0.3%-0.41%減碼
4VYMIVanguard Int High Dvd Yld In+0.1%+1.02%加碼
5SCHFSchwab Intl Equity ETF+0.1%+7.85%加碼
6FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+20.29%加碼
7EMXCIshares Msci Emr Mrk Ex Chna+0.1%+30.18%加碼
8VBVanguard Small-cap ETF+0.1%+8.29%加碼
9XOMExxon Mobil CORP+0.1%-3.01%減碼
10NOCNorthrop Grumman CORP+0.1%-0.06%減碼
11CVXChevron CORP+0.1%-16.08%減碼
12VOEVanguard Mid-cap Value ETF0%+1.90%加碼
13PAVEGlobal X US Infrastructure0%+0.51%加碼
14CATCaterpillar INC0%—不變
15COSTCostco Wholesale CORP0%+6.54%加碼
16VDEVanguard Energy ETF0%+25.77%加碼
17VISVanguard Industrials ETF0%-0.14%減碼
18VOVanguard Mid-cap ETF0%+7.88%加碼
19SDVYFirst Trust Smid Cap Rising0%+5.88%加碼
20IVWIshares S&p 500 Growth ETF0%+17.00%加碼
21VBRVanguard Small-cap Value ETF0%+0.67%加碼
22EFVIshares Msci Eafe Value ETF—-0.58%減碼
23MGVVanguard Mega Cap Value ETF0%+0.23%加碼
24SOFISofi Technologies INC0%+11.20%加碼
25CRMSalesforce INC0%-18.56%減碼
26AMZNAmazon.com INC-0.1%-1.16%減碼
27ICSHIshares Ultra Short Duration-0.1%+1.89%加碼
28EXTRExtreme Networks INC-0.1%—不變
29AMDAdvanced Micro Devices-0.1%-4.86%減碼
30SPYMSte Str Spdr Pt S&p 500 ETF-0.1%+3.43%加碼
31TWLOTwilio INC - A-0.1%—不變
32MGCVanguard Mega Cap ETF-0.2%+1.64%加碼
33CGDVCap Group Dividend Value-0.2%+0.47%加碼
34WDAYWorkday Inc-class A-0.2%—不變
35VIGVanguard Dividend Apprec ETF-0.2%+0.21%加碼
36AAPLApple INC-0.2%+0.36%加碼
37VHTVanguard Health Care ETF-0.3%+1.23%加碼
38MSFTMicrosoft CORP-0.3%-0.34%減碼
39VIGIVanguard Int Div App Indx Fd-0.3%+1.02%加碼
40XLFSs Financial Select Sector-0.5%-2.47%減碼
41VCITVanguard Int-term Corporate-0.8%-3.01%減碼
42VUSBVanguard Ultra Short Bond Et—NEW新建倉
43SGOVIshares 0-3 Month Treasury B—NEW新建倉
44SNOWSnowflake INC—EXIT清倉
45MUBIshares National Muni Bond E—EXIT清倉
46LITELumentum Holdings INC—EXIT清倉
47ORCLOracle CORP—EXIT清倉
48APPApplovin Corp-class A—EXIT清倉
49VCSHVanguard S/t CORP Bond ETF—EXIT清倉
50TJXTjx Companies INC—NEW新建倉

FAQ

Capital Advantage, Inc. 是什麼機構？屬於哪種投資人類型？
Capital Advantage, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$7.6億，分佈在 145 個已申報部位之中。
Capital Advantage, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Capital Advantage, Inc. 按市值排列的前幾大持股為： 1. Vanguard Int-term Corporate (VCIT) — US$8053.0萬 (10.5%) 2. Cap Group US Multi-sect Bond (CGMS) — US$6804.2萬 (8.9%) 3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — US$5409.6萬 (7.1%) 4. Vanguard Int High Dvd Yld In (VYMI) — US$3903.1萬 (5.1%) 5. Vanguard Int Div App Indx Fd (VIGI) — US$3854.1萬 (5.0%)
Capital Advantage, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Capital Advantage, Inc. 共進行了 46 項顯著調整：新建倉 3 個部位、加碼 25 個既有持股、減碼 12 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Vanguard Ultra Short Bond Et (VUSB); 新建倉: Ishares 0-3 Month Treasury B (SGOV); 清倉: Snowflake INC (SNOW); 清倉: Ishares National Muni Bond E (MUB); 清倉: Lumentum Holdings INC (LITE)
Capital Advantage, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Capital Advantage, Inc. 的主要板塊分佈如下： • Information Technology: 49.0% • Industrials: 11.5% • Energy: 9.4% • Financials: 7.1% • Consumer Discretionary: 6.4% • Health Care: 5.9%