Capital Advantage, Inc.
Walnut Creek CA · SEC CIK 0001628896
$8.20亿2026Q2 申报市值
150持仓数
51.4%前十大占比 · 第一大 12.6%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGMS 加仓+$3,533.50万
STIP 新建仓+$2,643.79万
TFLO 新建仓+$1,368.25万
VUSB 加仓+$321.31万
FNDX 加仓+$109.10万
2026Q2 卖出最多 按季末市值估算
VCIT 减仓-$7,992.51万
TWLO 清仓-$584.71万
AMD 减仓-$335.94万
EXXON MOBIL CORP 清仓-$245.18万
CSCO 减仓-$154.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.04亿 | 12.64% | 3,791,682 | 1,292,902 | 51.7% | $3,533.50万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,806.44万 | 7.08% | 1,100,538 | -5,046 | -0.5% | -$26.62万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4,080.06万 | 4.98% | 415,485 | 1,320 | 0.3% | $12.96万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4,029.09万 | 4.92% | 431,472 | -4,215 | -1.0% | -$39.36万 | 减仓 |
| ICSH | ISHARES TR | $3,756.98万 | 4.58% | 742,780 | 10,927 | 1.5% | $55.27万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,220.57万 | 3.93% | 197,037 | -688 | -0.3% | -$11.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,780.21万 | 3.39% | 117,497 | 281 | 0.2% | $6.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,768.69万 | 3.38% | 873,130 | 603 | 0.1% | $1.91万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,657.94万 | 3.24% | 539,351 | 2,465 | 0.5% | $12.15万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,653.17万 | 3.24% | 88,732 | -331 | -0.4% | -$9.90万 | 减仓 |
| STIP | ISHARES TR | $2,643.79万 | 3.23% | 258,789 | 258,789 | — | $2,643.79万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $2,176.13万 | 2.65% | 247,625 | 7,011 | 2.9% | $61.61万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,132.25万 | 2.60% | 397,734 | -7,773 | -1.9% | -$41.67万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,053.19万 | 2.50% | 412,453 | 64,545 | 18.6% | $321.31万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,836.63万 | 2.24% | 50,964 | -520 | -1.0% | -$18.74万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,612.61万 | 1.97% | 58,934 | -80 | -0.1% | -$2.19万 | 减仓 |
| AAPL | APPLE INC | $1,506.09万 | 1.84% | 52,049 | -1,501 | -2.8% | -$43.43万 | 减仓 |
| TFLO | ISHARES TR | $1,368.25万 | 1.67% | 270,246 | 270,246 | — | $1,368.25万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $1,343.50万 | 1.64% | 55,290 | 859 | 1.6% | $20.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,317.68万 | 1.61% | 475,697 | 6,417 | 1.4% | $17.78万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,098.14万 | 1.34% | 36,228 | 1,605 | 4.6% | $48.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,084.44万 | 1.32% | 18,668 | -5,783 | -23.7% | -$335.94万 | 减仓 |
| EFA | ISHARES TR | $937.35万 | 1.14% | 90,234 | -3,075 | -3.3% | -$31.94万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $872.59万 | 1.06% | 44,159 | -273 | -0.6% | -$5.39万 | 减仓 |
| QUAL | ISHARES TR | $860.28万 | 1.05% | 39,205 | 1,088 | 2.9% | $23.87万 | 加仓 |
| EFV | ISHARES TR | $856.89万 | 1.05% | 111,938 | -1,280 | -1.1% | -$9.80万 | 减仓 |
| PAVE | GLOBAL X FDS | $756.36万 | 0.92% | 128,370 | 9,927 | 8.4% | $58.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $713.35万 | 0.87% | 88,538 | 6,142 | 7.5% | $49.49万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $709.90万 | 0.87% | 219,308 | -19,521 | -8.2% | -$63.19万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $666.99万 | 0.81% | 214,467 | 35,081 | 19.6% | $109.10万 | 加仓 |
| IJR | ISHARES TR | $633.10万 | 0.77% | 42,688 | -939 | -2.2% | -$13.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $553.66万 | 0.68% | 14,843 | -1,357 | -8.4% | -$50.62万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $527.01万 | 0.64% | 138,467 | 6,728 | 5.1% | $25.61万 | 加仓 |
| EEM | ISHARES TR | $509.22万 | 0.62% | 74,437 | -1,409 | -1.9% | -$9.64万 | 减仓 |
| IVW | ISHARES TR | $442.99万 | 0.54% | 32,210 | 2,377 | 8.0% | $32.69万 | 加仓 |
| EMXC | ISHARES INC | $406.76万 | 0.50% | 39,761 | 3,459 | 9.5% | $35.39万 | 加仓 |
| IEFA | ISHARES TR | $379.30万 | 0.46% | 39,273 | -417 | -1.1% | -$4.03万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $374.76万 | 0.46% | 86,871 | 5,099 | 6.2% | $22.00万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $369.99万 | 0.45% | 44,540 | -552 | -1.2% | -$4.59万 | 减仓 |
| IVV | ISHARES TR | $367.09万 | 0.45% | 4,902 | 10 | 0.2% | $7,489 | 加仓 |
| CVX | CHEVRON CORPORATION | $315.56万 | 0.38% | 19,037 | -842 | -4.2% | -$13.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $288.15万 | 0.35% | 14,401 | -478 | -3.2% | -$9.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $286.09万 | 0.35% | 4,165 | 5 | 0.1% | $3,434 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $281.52万 | 0.34% | 17,815 | 1,838 | 11.5% | $29.05万 | 加仓 |
| AMZN | AMAZON COM INC | $273.54万 | 0.33% | 11,477 | -488 | -4.1% | -$11.63万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $265.51万 | 0.32% | 90,216 | 386 | 0.4% | $1.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $264.91万 | 0.32% | 5,201 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $257.58万 | 0.31% | 25,587 | 6,179 | 31.8% | $62.20万 | 加仓 |
| CAT | CATERPILLAR INC | $206.82万 | 0.25% | 1,942 | -338 | -14.8% | -$36.00万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $176.89万 | 0.22% | 47,977 | 2,355 | 5.2% | $8.68万 | 加仓 |
| WDAY | WORKDAY INC | $173.73万 | 0.21% | 14,191 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $169.89万 | 0.21% | 2,350 | 177 | 8.1% | $12.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $155.77万 | 0.19% | 2,086 | 95 | 4.8% | $7.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.18% | 2 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $143.65万 | 0.18% | 2,550 | 36 | 1.4% | $2.03万 | 加仓 |
| IWD | ISHARES TR | $141.83万 | 0.17% | 5,850 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $131.76万 | 0.16% | 5,188 | -151 | -2.8% | -$3.84万 | 减仓 |
| ETN | EATON CORP PLC | $125.42万 | 0.15% | 2,943 | -10 | -0.3% | -$4,262 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $119.27万 | 0.15% | 1,696 | -88 | -4.9% | -$6.19万 | 减仓 |
| GOOG | ALPHABET INC | $118.33万 | 0.14% | 3,349 | -62 | -1.8% | -$2.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $115.35万 | 0.14% | 1,233 | -38 | -3.0% | -$3.56万 | 减仓 |
| V | VISA INC | $113.99万 | 0.14% | 3,322 | -31 | -0.9% | -$1.06万 | 减仓 |
| GOOGL | ALPHABET INC | $110.58万 | 0.13% | 3,094 | -632 | -17.0% | -$22.59万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $108.32万 | 0.13% | 2,927 | -422 | -12.6% | -$15.62万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $107.99万 | 0.13% | 13,115 | -132 | -1.0% | -$1.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $107.80万 | 0.13% | 12,514 | 7,312 | 140.6% | $62.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $106.79万 | 0.13% | 3,262 | -10 | -0.3% | -$3,274 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $105.85万 | 0.13% | 11,472 | -209 | -1.8% | -$1.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.07万 | 0.13% | 2,200 | -80 | -3.5% | -$3.82万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $102.47万 | 0.13% | 14,382 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $102.42万 | 0.12% | 5,398 | -328 | -5.7% | -$6.22万 | 减仓 |
| MRK | MERCK & CO INC | $99.80万 | 0.12% | 7,767 | -406 | -5.0% | -$5.22万 | 减仓 |
| ALV | AUTOLIV INC | $96.40万 | 0.12% | 8,298 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $91.91万 | 0.11% | 6,583 | -2,251 | -25.5% | -$31.43万 | 减仓 |
| DVY | ISHARES TR | $91.89万 | 0.11% | 5,879 | -278 | -4.5% | -$4.35万 | 减仓 |
| QQQ | INVESCO QQQ TR | $90.64万 | 0.11% | 1,231 | 114 | 10.2% | $8.39万 | 加仓 |
| AMGN | AMGEN INC | $89.61万 | 0.11% | 2,474 | -440 | -15.1% | -$15.94万 | 减仓 |
| EMNT | PIMCO ETF TR | $86.56万 | 0.11% | 8,748 | -10 | -0.1% | -$989 | 减仓 |
| GLD | SPDR GOLD TR | $75.20万 | 0.09% | 2,041 | 190 | 10.3% | $7.00万 | 加仓 |
| IWF | ISHARES TR | $74.08万 | 0.09% | 5,966 | -6 | -0.1% | -$745 | 减仓 |
| ESGD | ISHARES TR | $70.60万 | 0.09% | 6,867 | -25 | -0.4% | -$2,570 | 减仓 |
| HD | HOME DEPOT INC | $70.28万 | 0.09% | 1,993 | 41 | 2.1% | $1.45万 | 加仓 |
| ESGE | ISHARES INC | $70.03万 | 0.09% | 12,805 | -60 | -0.5% | -$3,281 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $68.56万 | 0.08% | 2,027 | -20 | -1.0% | -$6,765 | 减仓 |
| CSCO | CISCO SYS INC | $67.43万 | 0.08% | 5,741 | -13,175 | -69.7% | -$154.75万 | 减仓 |
| LLY | ELI LILLY & CO | $66.84万 | 0.08% | 557 | 24 | 4.5% | $2.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $66.35万 | 0.08% | 2,963 | 1 | 0.0% | $224 | 加仓 |
| WFC | WELLS FARGO & CO | $66.15万 | 0.08% | 8,005 | -851 | -9.6% | -$7.03万 | 减仓 |
| WMT | WALMART INC | $65.74万 | 0.08% | 5,804 | -183 | -3.1% | -$2.07万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $56.93万 | 0.07% | 947 | -9 | -0.9% | -$5,411 | 减仓 |
| PG | PROCTER & GAMBLE CO | $54.56万 | 0.07% | 3,721 | 368 | 11.0% | $5.40万 | 加仓 |
| DGRO | ISHARES TR | $52.07万 | 0.06% | 6,870 | -64 | -0.9% | -$4,851 | 减仓 |
| KO | COCA COLA CO | $51.29万 | 0.06% | 6,311 | 52 | 0.8% | $4,226 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $51.25万 | 0.06% | 6,200 | -966,971 | -99.4% | -$7,992.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.71万 | 0.06% | 1,803 | -97 | -5.1% | -$2.73万 | 减仓 |
| GE | GE AEROSPACE | $50.11万 | 0.06% | 1,341 | -11 | -0.8% | -$4,111 | 减仓 |
| BA | BOEING CO | $47.33万 | 0.06% | 2,187 | -635 | -22.5% | -$13.74万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $47.07万 | 0.06% | 9,313 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $46.39万 | 0.06% | 3,090 | 1 | 0.0% | $150 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $45.27万 | 0.06% | 4,500 | 4,500 | — | $45.27万 | 新建仓 |