Capital Advantage, Inc.
CIK 1628896 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $819.6M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 2786（共 9443） · 前 29.5%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 51.38%
- 前二十五大持仓权重
- 79.25%
- 持仓高于 1%
- 26
- 有效持仓数量
- 24.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.21% 估计买入 $96709845 · 卖出 $103357541
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 16
- 增加
- 46
- 减少
- 73
- 已结清
- 11
本页内容
行业细分
Technology
5.1%
Industrials
1.3%
Communications
0.9%
Retail
0.6%
Energy
0.5%
Communication Services
0.5%
Healthcare
0.5%
Financial Services
0.4%
Financials
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Utilities
0.0%
其他/未映射
89.2%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGMS | $103626677 | 12.64% | 3791682 | $35584886 | 上涨 ×4 | ||
| FNDF | $58064366 | 7.08% | 1100538 | $3968155 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $40800620 | 4.98% | 415485 | $1769750 | 上涨 ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $40290853 | 4.92% | 431472 | $1749943 | 下跌 ×1 | ||
| ICSH | $37569810 | 4.58% | 742780 | $523436 | 上涨 ×3 | ||
| MGV | $32205694 | 3.93% | 197037 | $3545453 | 下跌 ×1 | ||
| VIG | $27802072 | 3.39% | 117497 | $2593591 | 上涨 ×4 | ||
| SCHD | $27686944 | 3.38% | 873130 | $917802 | 上涨 ×1 | ||
| CGDV | $26579364 | 3.24% | 539351 | $3740241 | 上涨 ×4 | ||
| VHT | $26531738 | 3.24% | 88732 | $2277138 | 下跌 ×1 | ||
| STIP | $26437888 | 3.23% | 258789 | 上涨 ×1 | |||
| SPYM | $21761314 | 2.65% | 247625 | $3344696 | 上涨 ×5 | ||
| XLF XLF | $21322525 | 2.60% | 397734 | $1302663 | 下跌 ×2 | ||
| VUSB | $20531932 | 2.50% | 412453 | $3211330 | 上涨 ×1 | ||
| VIS | $18366288 | 2.24% | 50964 | $2291892 | 下跌 ×2 | ||
| MGC | $16126104 | 1.97% | 58934 | $2178073 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $15060946 | 1.84% | 52049 | $1470586 | 下跌 ×1 | ||
| TFLO | $13682545 | 1.67% | 270246 | 上涨 ×1 | |||
| VBR | $13434981 | 1.64% | 55290 | $1609863 | 上涨 ×4 | ||
| SCHF | $13176803 | 1.61% | 475697 | $1562131 | 上涨 ×4 | ||
| VB | $10981390 | 1.34% | 36228 | $1912902 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10844428 | 1.32% | 18668 | $5870324 | 下跌 ×4 | ||
| EFA | $9373459 | 1.14% | 90234 | $310335 | 下跌 ×2 | ||
| VOE | $8725896 | 1.06% | 44159 | $538038 | 下跌 ×1 | ||
| QUAL | $8602754 | 1.05% | 39205 | $1291523 | 上涨 ×5 | ||
| EFV | $8568854 | 1.05% | 111938 | $151095 | 下跌 ×2 | ||
| PAVE | $7563564 | 0.92% | 128370 | $1545491 | 上涨 ×5 | ||
| VO | $7133471 | 0.87% | 88538 | $1217936 | 上涨 ×4 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $7099000 | 0.87% | 219308 | $3497458 | 下跌 ×1 | ||
| FNDX | $6669926 | 0.81% | 214467 | $1674021 | 上涨 ×5 | ||
| IJR | $6331030 | 0.77% | 42688 | $907747 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5536636 | 0.68% | 14843 | $-460250 | 下跌 ×2 | ||
| FNDA | $5270053 | 0.64% | 138467 | $997766 | 上涨 ×5 | ||
| EEM | $5092232 | 0.62% | 74437 | $784916 | 下跌 ×1 | ||
| IVW | $4429853 | 0.54% | 32210 | $1055434 | 上涨 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4067570 | 0.50% | 39761 | $1212031 | 上涨 ×4 | ||
| IEFA | $3792972 | 0.46% | 39273 | $199851 | 下跌 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3747596 | 0.46% | 86871 | $523321 | 上涨 ×5 | ||
| XLP XLP | $3699907 | 0.45% | 44540 | $3228 | 下跌 ×2 | ||
| IVV | $3670875 | 0.45% | 4902 | $475593 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $3155590 | 0.38% | 19037 | $-957364 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2881508 | 0.35% | 14401 | $286558 | 下跌 ×2 | ||
| VOO | $2860902 | 0.35% | 4165 | $375008 | 上涨 ×1 | ||
| VYM | $2815243 | 0.34% | 17815 | $449034 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2735434 | 0.33% | 11477 | $243476 | 下跌 ×3 | ||
| SCHX | $2655058 | 0.32% | 90216 | $351816 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2649144 | 0.32% | 5201 | $-899473 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2575847 | 0.31% | 25587 | $622267 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2068213 | 0.25% | 1942 | $452663 | 下跌 ×1 | ||
| SCHM | $1768916 | 0.22% | 47977 | $356472 | 上涨 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1737263 | 0.21% | 14191 | $-106432 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1698869 | 0.21% | 2350 | $956084 | 上涨 ×1 | ||
| SPY SPY | $1557711 | 0.19% | 2086 | $263188 | 上涨 ×5 | ||
| BRKA | $1497700 | 0.18% | 2 | $61420 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1436457 | 0.18% | 2550 | $-1798 | 上涨 ×4 | ||
| IWD | $1418281 | 0.17% | 5850 | $168254 | |||
| JNJ Johnson & Johnson Common Stock | $1317620 | 0.16% | 5188 | $12477 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1254171 | 0.15% | 2943 | $198117 | 下跌 ×5 | ||
| MDY | $1192729 | 0.15% | 1696 | $92548 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1183258 | 0.14% | 3349 | $204894 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1153544 | 0.14% | 1233 | $-112946 | 下跌 ×1 | ||
| V Visa Inc. | $1139889 | 0.14% | 3322 | $126580 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1105808 | 0.13% | 3094 | $34481 | 下跌 ×1 | ||
| VTI | $1083230 | 0.13% | 2927 | $8741 | 下跌 ×1 | ||
| VSGX | $1079903 | 0.13% | 13115 | $129683 | 下跌 ×1 | ||
| VUG | $1077975 | 0.13% | 12514 | $699228 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1067906 | 0.13% | 3262 | $105287 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1058511 | 0.13% | 11472 | $-39232 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1050720 | 0.13% | 2200 | $280147 | 下跌 ×2 | ||
| VEA | $1024705 | 0.13% | 14382 | $103118 | |||
| RTX RTX Corporation Common Stock | $1024162 | 0.12% | 5398 | $-80475 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $998004 | 0.12% | 7767 | $14851 | 下跌 ×2 | ||
| ALV Autoliv, Inc. Common Stock | $963979 | 0.12% | 8298 | $91361 | |||
| INTC Intel Corporation - Common Stock | $919116 | 0.11% | 6583 | $529284 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $918920 | 0.11% | 5879 | $-13367 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $906354 | 0.11% | 1231 | $261716 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $896061 | 0.11% | 2474 | $-129403 | 下跌 ×5 | ||
| EMNT | $865559 | 0.11% | 8748 | $-872 | 下跌 ×1 | ||
| GLD | $751982 | 0.09% | 2041 | $-44485 | 上涨 ×1 | ||
| IWF | $740840 | 0.09% | 5966 | $104084 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $706036 | 0.09% | 6867 | $46986 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $702823 | 0.09% | 1993 | $60975 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $700283 | 0.09% | 12805 | $115330 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $685633 | 0.08% | 2027 | $66356 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $674318 | 0.08% | 5741 | $-793357 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $668367 | 0.08% | 557 | $178362 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $663540 | 0.08% | 2963 | $61738 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $661534 | 0.08% | 8005 | $-43485 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $657395 | 0.08% | 5804 | $-86719 | 下跌 ×2 | ||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $569327 | 0.07% | 947 | $108209 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $545612 | 0.07% | 3721 | $61249 | 上涨 ×1 | ||
| DGRO | $520686 | 0.06% | 6870 | $34072 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $512917 | 0.06% | 6311 | $36895 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $512462 | 0.06% | 6200 | $-80017430 | 下跌 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $507127 | 0.06% | 1803 | $46495 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $501141 | 0.06% | 1341 | $117521 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $473341 | 0.06% | 2187 | $-88412 | 下跌 ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $470656 | 0.06% | 9313 | $978 | |||
| VDE | $463945 | 0.06% | 3090 | $-70572 | 上涨 ×5 | ||
| VTEC | $452700 | 0.06% | 4500 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGMS | $103626677 | 12.64% | 上涨 ×4 |
| VYMI | $40800620 | 4.98% | 上涨 ×5 |
| ICSH | $37569810 | 4.58% | 上涨 ×3 |
| VIG | $27802072 | 3.39% | 上涨 ×4 |
| CGDV | $26579364 | 3.24% | 上涨 ×4 |
| SPYM | $21761314 | 2.65% | 上涨 ×5 |
| VBR | $13434981 | 1.64% | 上涨 ×4 |
| SCHF | $13176803 | 1.61% | 上涨 ×4 |
| VB | $10981390 | 1.34% | 上涨 ×4 |
| QUAL | $8602754 | 1.05% | 上涨 ×5 |
| PAVE | $7563564 | 0.92% | 上涨 ×5 |
| VO | $7133471 | 0.87% | 上涨 ×4 |
| FNDX | $6669926 | 0.81% | 上涨 ×5 |
| FNDA | $5270053 | 0.64% | 上涨 ×5 |
| IVW | $4429853 | 0.54% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STIP | $26437888 | 258789 | 3.23% |
| TFLO | $13682545 | 270246 | 1.67% |
| VTEC | $452700 | 4500 | 0.06% |
| VBK | $437909 | 1197 | 0.05% |
| SPDW | $328846 | 6526 | 0.04% |
| AVO | $311068 | 26384 | 0.04% |
| SPYV | $302005 | 4968 | 0.04% |
| SPYG | $296167 | 2489 | 0.04% |
| JEPI | $285450 | 5054 | 0.03% |
| BE | $282722 | 934 | 0.03% |
| IEMG | $234603 | 2832 | 0.03% |
| GWW | $233989 | 172 | 0.03% |
| HPE | $230738 | 5115 | 0.03% |
| IYW | $217627 | 863 | 0.03% |
| KOMP | $203598 | 2848 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGMS | 增持 | +1.3M | +$35.6M |
| AMD | 削减 | -6K | +$5.9M |
| FNDF | 削减 | -5K | +$4.0M |
| CGDV | 增持 | +2K | +$3.7M |
| MGV | 削减 | -688 | +$3.5M |
| EXTR | 削减 | -20K | +$3.5M |
| SPYM | 增持 | +7K | +$3.3M |
| VUSB | 增持 | +65K | +$3.2M |
| VIG | 增持 | +281 | +$2.6M |
| VIS | 削减 | -520 | +$2.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TWLO | 2026年6月30日 | 46472 | $5847108 | 5.3% |
| XOM | 2026年6月30日 | 14451 | $2451790 | 21.7% |
| SNOW | 2026年3月31日 | 4210 | $923506 | 109.5% |
| MUB | 2026年3月31日 | 7249 | $776441 | 不再跟踪 |
| VONE | 2026年6月30日 | 2098 | $619162 | |
| CVGW | 2026年6月30日 | 22691 | $585201 | 不再跟踪 |
| SOFI | 2026年6月30日 | 35506 | $563836 | 4.1% |
| VEU | 2026年6月30日 | 6659 | $500068 | 不再跟踪 |
| LITE | 2026年3月31日 | 1173 | $432357 | 31.0% |
| VV | 2026年6月30日 | 1022 | $305394 | 不再跟踪 |
| NUSC | 2025年6月30日 | 7096 | $297187 | 不再跟踪 |
| NVS | 2026年6月30日 | 1846 | $281992 | 0.2% |
| ORCL | 2026年3月31日 | 1430 | $278718 | -0.4% |
| APP | 2026年3月31日 | 410 | $276118 | -24.5% |
| IAU | 2026年6月30日 | 2993 | $263863 | 不再跟踪 |
| XJH | 2025年6月30日 | 6273 | $262429 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 4304 | $255169 | 不再跟踪 |
| AVGO | 2025年6月30日 | 1059 | $245484 | 35.2% |
| UNH | 2025年6月30日 | 469 | $237249 | 24.2% |
| PFE | 2025年12月31日 | 9187 | $234090 | 12.7% |
| VCSH | 2026年3月31日 | 2823 | $225086 | |
| FISV | 2025年9月30日 | 1295 | $223271 | -60.0% |
| UPS | 2025年9月30日 | 2174 | $219480 | 23.7% |
| TJX | 2026年6月30日 | 1355 | $216397 | -6.8% |
| MCK | 2026年6月30日 | 246 | $213043 | 13.4% |
| TLT | 2025年6月30日 | 2392 | $208879 | |
| CMCSA | 2025年6月30日 | 5492 | $206125 | -25.9% |
| OTIS | 2026年3月31日 | 2355 | $205752 | -6.7% |
| DIS | 2025年9月30日 | 1640 | $203318 | -6.4% |
| PCG | 2025年9月30日 | 10239 | $142732 | 18.6% |