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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $115.35万 | 0.14% | 1,233 | -38 | -3.0% | -$3.56万 | 减仓 |
| GOOG | ALPHABET INC | $118.33万 | 0.14% | 3,349 | -62 | -1.8% | -$2.19万 | 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 |
| ETN | EATON CORP PLC | $125.42万 | 0.15% | 2,943 | -10 | -0.3% | -$4,262 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $131.76万 | 0.16% | 5,188 | -151 | -2.8% | -$3.84万 | 减仓 |
| IWD | ISHARES TR | $141.83万 | 0.17% | 5,850 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $143.65万 | 0.18% | 2,550 | 36 | 1.4% | $2.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.18% | 2 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $155.77万 | 0.19% | 2,086 | 95 | 4.8% | $7.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $169.89万 | 0.21% | 2,350 | 177 | 8.1% | $12.80万 | 加仓 |
| WDAY | WORKDAY INC | $173.73万 | 0.21% | 14,191 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $176.89万 | 0.22% | 47,977 | 2,355 | 5.2% | $8.68万 | 加仓 |
| CAT | CATERPILLAR INC | $206.82万 | 0.25% | 1,942 | -338 | -14.8% | -$36.00万 | 减仓 |
| SGOV | ISHARES TR | $257.58万 | 0.31% | 25,587 | 6,179 | 31.8% | $62.20万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $264.91万 | 0.32% | 5,201 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $265.51万 | 0.32% | 90,216 | 386 | 0.4% | $1.14万 | 加仓 |
| AMZN | AMAZON COM INC | $273.54万 | 0.33% | 11,477 | -488 | -4.1% | -$11.63万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $281.52万 | 0.34% | 17,815 | 1,838 | 11.5% | $29.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $286.09万 | 0.35% | 4,165 | 5 | 0.1% | $3,434 | 加仓 |
| NVDA | NVIDIA CORPORATION | $288.15万 | 0.35% | 14,401 | -478 | -3.2% | -$9.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $315.56万 | 0.38% | 19,037 | -842 | -4.2% | -$13.96万 | 减仓 |
| IVV | ISHARES TR | $367.09万 | 0.45% | 4,902 | 10 | 0.2% | $7,489 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $369.99万 | 0.45% | 44,540 | -552 | -1.2% | -$4.59万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $374.76万 | 0.46% | 86,871 | 5,099 | 6.2% | $22.00万 | 加仓 |
| IEFA | ISHARES TR | $379.30万 | 0.46% | 39,273 | -417 | -1.1% | -$4.03万 | 减仓 |
| EMXC | ISHARES INC | $406.76万 | 0.50% | 39,761 | 3,459 | 9.5% | $35.39万 | 加仓 |
| IVW | ISHARES TR | $442.99万 | 0.54% | 32,210 | 2,377 | 8.0% | $32.69万 | 加仓 |
| EEM | ISHARES TR | $509.22万 | 0.62% | 74,437 | -1,409 | -1.9% | -$9.64万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $527.01万 | 0.64% | 138,467 | 6,728 | 5.1% | $25.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $553.66万 | 0.68% | 14,843 | -1,357 | -8.4% | -$50.62万 | 减仓 |
| IJR | ISHARES TR | $633.10万 | 0.77% | 42,688 | -939 | -2.2% | -$13.93万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $666.99万 | 0.81% | 214,467 | 35,081 | 19.6% | $109.10万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $709.90万 | 0.87% | 219,308 | -19,521 | -8.2% | -$63.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $713.35万 | 0.87% | 88,538 | 6,142 | 7.5% | $49.49万 | 加仓 |
| PAVE | GLOBAL X FDS | $756.36万 | 0.92% | 128,370 | 9,927 | 8.4% | $58.49万 | 加仓 |
| EFV | ISHARES TR | $856.89万 | 1.05% | 111,938 | -1,280 | -1.1% | -$9.80万 | 减仓 |
| QUAL | ISHARES TR | $860.28万 | 1.05% | 39,205 | 1,088 | 2.9% | $23.87万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $872.59万 | 1.06% | 44,159 | -273 | -0.6% | -$5.39万 | 减仓 |
| EFA | ISHARES TR | $937.35万 | 1.14% | 90,234 | -3,075 | -3.3% | -$31.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,084.44万 | 1.32% | 18,668 | -5,783 | -23.7% | -$335.94万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,098.14万 | 1.34% | 36,228 | 1,605 | 4.6% | $48.65万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,317.68万 | 1.61% | 475,697 | 6,417 | 1.4% | $17.78万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,343.50万 | 1.64% | 55,290 | 859 | 1.6% | $20.87万 | 加仓 |
| TFLO | ISHARES TR | $1,368.25万 | 1.67% | 270,246 | 270,246 | — | $1,368.25万 | 新建仓 |
| AAPL | APPLE INC | $1,506.09万 | 1.84% | 52,049 | -1,501 | -2.8% | -$43.43万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,612.61万 | 1.97% | 58,934 | -80 | -0.1% | -$2.19万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,836.63万 | 2.24% | 50,964 | -520 | -1.0% | -$18.74万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,053.19万 | 2.50% | 412,453 | 64,545 | 18.6% | $321.31万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,132.25万 | 2.60% | 397,734 | -7,773 | -1.9% | -$41.67万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,176.13万 | 2.65% | 247,625 | 7,011 | 2.9% | $61.61万 | 加仓 |
| STIP | ISHARES TR | $2,643.79万 | 3.23% | 258,789 | 258,789 | — | $2,643.79万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $2,653.17万 | 3.24% | 88,732 | -331 | -0.4% | -$9.90万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,657.94万 | 3.24% | 539,351 | 2,465 | 0.5% | $12.15万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,768.69万 | 3.38% | 873,130 | 603 | 0.1% | $1.91万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,780.21万 | 3.39% | 117,497 | 281 | 0.2% | $6.65万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,220.57万 | 3.93% | 197,037 | -688 | -0.3% | -$11.25万 | 减仓 |
| ICSH | ISHARES TR | $3,756.98万 | 4.58% | 742,780 | 10,927 | 1.5% | $55.27万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4,029.09万 | 4.92% | 431,472 | -4,215 | -1.0% | -$39.36万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4,080.06万 | 4.98% | 415,485 | 1,320 | 0.3% | $12.96万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,806.44万 | 7.08% | 1,100,538 | -5,046 | -0.5% | -$26.62万 | 减仓 |
| 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 |