Capital Advantage, Inc.
Walnut Creek CA · SEC CIK 0001628896
$7.65亿2026Q1 申报市值
145持仓数
55.2%前十大占比 · 第一大 10.5%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUSB 新建仓+$1,732.06万
CGMS 加仓+$519.04万
SGOV 新建仓+$195.36万
SCHF 加仓+$84.52万
FNDX 加仓+$84.28万
2026Q1 卖出最多 按季末市值估算
VCIT 减仓-$249.72万
SNOW 清仓-$92.35万
CVX 减仓-$78.83万
MUB 清仓-$77.64万
XLF 减仓-$50.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,210 | -100.0% | -$92.35万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -7,249 | -100.0% | -$77.64万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,173 | -100.0% | -$43.24万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,430 | -100.0% | -$27.87万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -410 | -100.0% | -$27.61万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,823 | -100.0% | -$22.51万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,355 | -100.0% | -$20.58万 | 清仓 |
| ESGU | ISHARES TR | $20.01万 | 0.03% | 1,415 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $21.21万 | 0.03% | 667 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $21.30万 | 0.03% | 246 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $21.64万 | 0.03% | 1,355 | 1,355 | — | $21.64万 | 新建仓 |
| UL | UNILEVER PLC | $21.83万 | 0.03% | 3,831 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $22.56万 | 0.03% | 1,861 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $22.86万 | 0.03% | 739 | -1 | -0.1% | -$309 | 减仓 |
| UNP | UNION PAC CORP | $23.58万 | 0.03% | 972 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $24.07万 | 0.03% | 2,595 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $24.13万 | 0.03% | 4,285 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $24.47万 | 0.03% | 289 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $25.11万 | 0.03% | 5,535 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $25.53万 | 0.03% | 1,921 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $25.60万 | 0.03% | 2,858 | -1 | -0.0% | -$90 | 减仓 |
| IAU | ISHARES GOLD TR | $26.39万 | 0.03% | 2,993 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $26.73万 | 0.03% | 10,707 | -1,966 | -15.5% | -$4.91万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.79万 | 0.04% | 9,558 | -256 | -2.6% | -$7,444 | 减仓 |
| TSLA | TESLA INC | $27.94万 | 0.04% | 752 | -18 | -2.3% | -$6,689 | 减仓 |
| NVS | NOVARTIS AG | $28.20万 | 0.04% | 1,846 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $28.91万 | 0.04% | 1,525 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $29.82万 | 0.04% | 11,625 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.09万 | 0.04% | 2,337 | 59 | 2.6% | $7,597 | 加仓 |
| NFLX | NETFLIX INC. | $30.44万 | 0.04% | 3,166 | -80 | -2.5% | -$7,692 | 减仓 |
| VV | VANGUARD INDEX FDS | $30.54万 | 0.04% | 1,022 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $30.69万 | 0.04% | 352 | 6 | 1.7% | $5,231 | 加仓 |
| BAC | BANK AMERICA CORP | $31.31万 | 0.04% | 6,422 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $31.94万 | 0.04% | 2,439 | -150 | -5.8% | -$1.96万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.94万 | 0.04% | 8,441 | 207 | 2.5% | $7,833 | 加仓 |
| CRM | SALESFORCE INC | $32.19万 | 0.04% | 1,724 | -393 | -18.6% | -$7.34万 | 减仓 |
| NUSC | NUSHARES ETF TR | $32.66万 | 0.04% | 7,249 | 355 | 5.1% | $1.60万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $33.48万 | 0.04% | 1,706 | -15 | -0.9% | -$2,944 | 减仓 |
| COP | CONOCOPHILLIPS | $35.28万 | 0.05% | 2,673 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.76万 | 0.05% | 592 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $36.19万 | 0.05% | 4,693 | 116 | 2.5% | $8,945 | 加仓 |
| IDV | ISHARES TR | $36.93万 | 0.05% | 8,677 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.87万 | 0.05% | 867 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $38.36万 | 0.05% | 1,352 | -241 | -15.1% | -$6.84万 | 减仓 |
| INTC | INTEL CORP | $38.98万 | 0.05% | 8,834 | -228 | -2.5% | -$1.01万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.53万 | 0.05% | 2,164 | 275 | 14.6% | $5.28万 | 加仓 |
| PSX | PHILLIPS 66 | $44.40万 | 0.06% | 2,437 | -105 | -4.1% | -$1.91万 | 减仓 |
| T | AT&T INC | $44.47万 | 0.06% | 15,338 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.06万 | 0.06% | 1,900 | 343 | 22.0% | $8.32万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $46.11万 | 0.06% | 956 | -430 | -31.0% | -$20.74万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $46.97万 | 0.06% | 9,313 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $47.60万 | 0.06% | 6,259 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $48.44万 | 0.06% | 3,353 | -55 | -1.6% | -$7,945 | 减仓 |
| DGRO | ISHARES TR | $48.66万 | 0.06% | 6,934 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $49.00万 | 0.06% | 533 | 27 | 5.3% | $2.48万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.01万 | 0.07% | 6,659 | 164 | 2.5% | $1.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.52万 | 0.07% | 10,064 | -626 | -5.9% | -$3.14万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $51.91万 | 0.07% | 5,056 | -18 | -0.4% | -$1,848 | 减仓 |
| MCD | MCDONALDS CORP | $52.10万 | 0.07% | 1,676 | -78 | -4.4% | -$2.42万 | 减仓 |
| PEP | PEPSICO INC | $52.94万 | 0.07% | 3,409 | -44 | -1.3% | -$6,833 | 减仓 |
| VDE | VANGUARD WORLD FD | $53.45万 | 0.07% | 3,089 | 633 | 25.8% | $10.95万 | 加仓 |
| BA | BOEING CO | $56.18万 | 0.07% | 2,822 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $56.38万 | 0.07% | 35,506 | 3,575 | 11.2% | $5.68万 | 加仓 |
| ESGE | ISHARES INC | $58.50万 | 0.08% | 12,865 | 977 | 8.2% | $4.44万 | 加仓 |
| — | CALAVO GROWERS INC | $58.52万 | 0.08% | 22,691 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.18万 | 0.08% | 2,962 | -3 | -0.1% | -$610 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $61.92万 | 0.08% | 2,098 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $61.93万 | 0.08% | 2,047 | 35 | 1.7% | $1.06万 | 加仓 |
| IWF | ISHARES TR | $63.68万 | 0.08% | 1,493 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $64.18万 | 0.08% | 1,952 | -110 | -5.3% | -$3.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $64.46万 | 0.08% | 1,117 | -2 | -0.2% | -$1,154 | 减仓 |
| ESGD | ISHARES TR | $65.91万 | 0.09% | 6,892 | 424 | 6.6% | $4.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $70.50万 | 0.09% | 8,856 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $74.28万 | 0.10% | 2,173 | -70 | -3.1% | -$2.39万 | 减仓 |
| WMT | WALMART INC | $74.41万 | 0.10% | 5,987 | -6 | -0.1% | -$746 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.06万 | 0.10% | 2,280 | -2 | -0.1% | -$676 | 减仓 |
| GLD | SPDR GOLD TR | $79.65万 | 0.10% | 1,851 | -400 | -17.8% | -$17.21万 | 减仓 |
| EMNT | PIMCO ETF TR | $86.64万 | 0.11% | 8,758 | 190 | 2.2% | $1.88万 | 加仓 |
| ALV | AUTOLIV INC | $87.26万 | 0.11% | 8,298 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $92.16万 | 0.12% | 14,382 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $93.23万 | 0.12% | 6,157 | -70 | -1.1% | -$1.06万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $95.02万 | 0.12% | 13,247 | 659 | 5.2% | $4.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $96.26万 | 0.13% | 3,272 | 83 | 2.6% | $2.44万 | 加仓 |
| GOOG | ALPHABET INC | $97.84万 | 0.13% | 3,411 | -49 | -1.4% | -$1.41万 | 减仓 |
| MRK | MERCK & CO INC | $98.32万 | 0.13% | 8,173 | -300 | -3.5% | -$3.61万 | 减仓 |
| V | VISA INC | $101.33万 | 0.13% | 3,353 | 44 | 1.3% | $1.33万 | 加仓 |
| AMGN | AMGEN INC | $102.55万 | 0.13% | 2,914 | -41 | -1.4% | -$1.44万 | 减仓 |
| ETN | EATON CORP PLC | $105.61万 | 0.14% | 2,953 | -28 | -0.9% | -$1.00万 | 减仓 |
| GOOGL | ALPHABET INC | $107.13万 | 0.14% | 3,726 | 292 | 8.5% | $8.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $107.45万 | 0.14% | 3,349 | 18 | 0.5% | $5,775 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $109.77万 | 0.14% | 11,681 | -40 | -0.3% | -$3,759 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $110.02万 | 0.14% | 1,784 | -2 | -0.1% | -$1,233 | 减仓 |
| RTX | RTX CORPORATION | $110.46万 | 0.14% | 5,726 | -5 | -0.1% | -$965 | 减仓 |
| IWD | ISHARES TR | $125.00万 | 0.16% | 5,850 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $126.65万 | 0.17% | 1,271 | 78 | 6.5% | $7.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.45万 | 0.17% | 1,991 | 8 | 0.4% | $5,201 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $130.51万 | 0.17% | 5,339 | -20 | -0.4% | -$4,889 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $141.24万 | 0.18% | 45,622 | -897 | -1.9% | -$2.78万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.19% | 2 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $143.83万 | 0.19% | 2,514 | 51 | 2.1% | $2.92万 | 加仓 |