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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -46,472 | -100.0% | -$584.71万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -14,451 | -100.0% | -$245.18万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,098 | -100.0% | -$61.92万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -22,691 | -100.0% | -$58.52万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,506 | -100.0% | -$56.38万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,659 | -100.0% | -$50.01万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,022 | -100.0% | -$30.54万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,846 | -100.0% | -$28.20万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,993 | -100.0% | -$26.39万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,355 | -100.0% | -$21.64万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -246 | -100.0% | -$21.30万 | 清仓 |
| SNA | SNAP ON INC | $20.12万 | 0.02% | 500 | 500 | — | $20.12万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $20.36万 | 0.02% | 2,848 | 2,848 | — | $20.36万 | 新建仓 |
| IYW | ISHARES TR | $21.76万 | 0.03% | 863 | 863 | — | $21.76万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.35万 | 0.03% | 3,130 | -36 | -1.1% | -$2,570 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.07万 | 0.03% | 5,115 | 5,115 | — | $23.07万 | 新建仓 |
| UL | UNILEVER PLC | $23.10万 | 0.03% | 3,842 | 11 | 0.3% | $661 | 加仓 |
| ESGU | ISHARES TR | $23.16万 | 0.03% | 1,415 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $23.40万 | 0.03% | 172 | 172 | — | $23.40万 | 新建仓 |
| IEMG | ISHARES INC | $23.46万 | 0.03% | 2,832 | 2,832 | — | $23.46万 | 新建仓 |
| USMV | ISHARES TR | $24.11万 | 0.03% | 2,500 | -95 | -3.7% | -$9,164 | 减仓 |
| OEF | ISHARES TR | $24.40万 | 0.03% | 667 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $26.30万 | 0.03% | 967 | -5 | -0.5% | -$1,360 | 减仓 |
| AVGO | BROADCOM INC | $26.33万 | 0.03% | 697 | -42 | -5.7% | -$1.59万 | 减仓 |
| CRM | SALESFORCE INC | $26.40万 | 0.03% | 1,685 | -39 | -2.3% | -$6,111 | 减仓 |
| DSI | ISHARES TR | $26.45万 | 0.03% | 1,857 | -4 | -0.2% | -$570 | 减仓 |
| TSLA | TESLA INC | $26.83万 | 0.03% | 638 | -114 | -15.2% | -$4.79万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $26.94万 | 0.03% | 10,707 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $27.18万 | 0.03% | 1,471 | -866 | -37.1% | -$16.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.58万 | 0.03% | 2,653 | -20 | -0.7% | -$2,079 | 减仓 |
| BE | BLOOM ENERGY CORP | $28.27万 | 0.03% | 934 | 934 | — | $28.27万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.55万 | 0.03% | 5,054 | 5,054 | — | $28.55万 | 新建仓 |
| XJH | ISHARES TR | $28.92万 | 0.04% | 5,546 | 11 | 0.2% | $574 | 加仓 |
| T | AT&T INC | $28.99万 | 0.04% | 14,005 | -1,333 | -8.7% | -$2.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.03万 | 0.04% | 287 | -2 | -0.7% | -$2,023 | 减仓 |
| SBUX | STARBUCKS CORP | $29.20万 | 0.04% | 2,857 | -1 | -0.0% | -$102 | 减仓 |
| SPYG | SPDR SERIES TRUST | $29.62万 | 0.04% | 2,489 | 2,489 | — | $29.62万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.01万 | 0.04% | 589 | -3 | -0.5% | -$1,529 | 减仓 |
| SPYV | SPDR SERIES TRUST | $30.20万 | 0.04% | 4,968 | 4,968 | — | $30.20万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.87万 | 0.04% | 2,439 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.03万 | 0.04% | 8,441 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $31.11万 | 0.04% | 26,384 | 26,384 | — | $31.11万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $32.88万 | 0.04% | 6,526 | 6,526 | — | $32.88万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $33.27万 | 0.04% | 3,891 | -802 | -17.1% | -$6.86万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $33.40万 | 0.04% | 1,532 | -174 | -10.2% | -$3.79万 | 减仓 |
| IWN | ISHARES TR | $33.87万 | 0.04% | 1,531 | 6 | 0.4% | $1,327 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.99万 | 0.04% | 4,635 | 350 | 8.2% | $2.57万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.64万 | 0.04% | 9,588 | 30 | 0.3% | $1,084 | 加仓 |
| IDV | ISHARES TR | $35.95万 | 0.04% | 8,677 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $36.23万 | 0.04% | 6,358 | -64 | -1.0% | -$3,647 | 减仓 |
| ABT | ABBOTT LABORATORIES | $36.81万 | 0.04% | 4,056 | -1,000 | -19.8% | -$9.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $36.98万 | 0.05% | 1,941 | 20 | 1.0% | $3,810 | 加仓 |
| NUSC | NUSHARES ETF TR | $38.20万 | 0.05% | 7,330 | 81 | 1.1% | $4,222 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $40.19万 | 0.05% | 1,889 | -275 | -12.7% | -$5.85万 | 减仓 |
| GEV | GE VERNOVA INC | $40.77万 | 0.05% | 347 | -5 | -1.4% | -$5,874 | 减仓 |
| UPST | UPSTART HLDGS INC | $41.19万 | 0.05% | 11,625 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $41.20万 | 0.05% | 2,437 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $43.24万 | 0.05% | 10,213 | 149 | 1.5% | $6,309 | 加仓 |
| VBK | VANGUARD INDEX FDS | $43.79万 | 0.05% | 1,197 | 1,197 | — | $43.79万 | 新建仓 |
| PEP | PEPSICO INC | $44.50万 | 0.05% | 3,286 | -123 | -3.6% | -$1.67万 | 减仓 |
| MCD | MCDONALDS CORP | $45.01万 | 0.05% | 1,665 | -11 | -0.7% | -$2,973 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $45.27万 | 0.06% | 4,500 | 4,500 | — | $45.27万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $46.39万 | 0.06% | 3,090 | 1 | 0.0% | $150 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $47.07万 | 0.06% | 9,313 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $47.33万 | 0.06% | 2,187 | -635 | -22.5% | -$13.74万 | 减仓 |
| GE | GE AEROSPACE | $50.11万 | 0.06% | 1,341 | -11 | -0.8% | -$4,111 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.71万 | 0.06% | 1,803 | -97 | -5.1% | -$2.73万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $51.25万 | 0.06% | 6,200 | -966,971 | -99.4% | -$7,992.51万 | 减仓 |
| KO | COCA COLA CO | $51.29万 | 0.06% | 6,311 | 52 | 0.8% | $4,226 | 加仓 |
| DGRO | ISHARES TR | $52.07万 | 0.06% | 6,870 | -64 | -0.9% | -$4,851 | 减仓 |
| PG | PROCTER & GAMBLE CO | $54.56万 | 0.07% | 3,721 | 368 | 11.0% | $5.40万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $56.93万 | 0.07% | 947 | -9 | -0.9% | -$5,411 | 减仓 |
| WMT | WALMART INC | $65.74万 | 0.08% | 5,804 | -183 | -3.1% | -$2.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $66.15万 | 0.08% | 8,005 | -851 | -9.6% | -$7.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $66.35万 | 0.08% | 2,963 | 1 | 0.0% | $224 | 加仓 |
| LLY | ELI LILLY & CO | $66.84万 | 0.08% | 557 | 24 | 4.5% | $2.88万 | 加仓 |
| CSCO | CISCO SYS INC | $67.43万 | 0.08% | 5,741 | -13,175 | -69.7% | -$154.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $68.56万 | 0.08% | 2,027 | -20 | -1.0% | -$6,765 | 减仓 |
| ESGE | ISHARES INC | $70.03万 | 0.09% | 12,805 | -60 | -0.5% | -$3,281 | 减仓 |
| HD | HOME DEPOT INC | $70.28万 | 0.09% | 1,993 | 41 | 2.1% | $1.45万 | 加仓 |
| ESGD | ISHARES TR | $70.60万 | 0.09% | 6,867 | -25 | -0.4% | -$2,570 | 减仓 |
| IWF | ISHARES TR | $74.08万 | 0.09% | 5,966 | -6 | -0.1% | -$745 | 减仓 |
| GLD | SPDR GOLD TR | $75.20万 | 0.09% | 2,041 | 190 | 10.3% | $7.00万 | 加仓 |
| EMNT | PIMCO ETF TR | $86.56万 | 0.11% | 8,748 | -10 | -0.1% | -$989 | 减仓 |
| AMGN | AMGEN INC | $89.61万 | 0.11% | 2,474 | -440 | -15.1% | -$15.94万 | 减仓 |
| QQQ | INVESCO QQQ TR | $90.64万 | 0.11% | 1,231 | 114 | 10.2% | $8.39万 | 加仓 |
| DVY | ISHARES TR | $91.89万 | 0.11% | 5,879 | -278 | -4.5% | -$4.35万 | 减仓 |
| INTC | INTEL CORP | $91.91万 | 0.11% | 6,583 | -2,251 | -25.5% | -$31.43万 | 减仓 |
| ALV | AUTOLIV INC | $96.40万 | 0.12% | 8,298 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $99.80万 | 0.12% | 7,767 | -406 | -5.0% | -$5.22万 | 减仓 |
| RTX | RTX CORPORATION | $102.42万 | 0.12% | 5,398 | -328 | -5.7% | -$6.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $102.47万 | 0.13% | 14,382 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.07万 | 0.13% | 2,200 | -80 | -3.5% | -$3.82万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $105.85万 | 0.13% | 11,472 | -209 | -1.8% | -$1.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $106.79万 | 0.13% | 3,262 | -10 | -0.3% | -$3,274 | 减仓 |
| VUG | VANGUARD INDEX FDS | $107.80万 | 0.13% | 12,514 | 7,312 | 140.6% | $62.99万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $107.99万 | 0.13% | 13,115 | -132 | -1.0% | -$1.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $108.32万 | 0.13% | 2,927 | -422 | -12.6% | -$15.62万 | 减仓 |
| GOOGL | ALPHABET INC | $110.58万 | 0.13% | 3,094 | -632 | -17.0% | -$22.59万 | 减仓 |
| V | VISA INC | $113.99万 | 0.14% | 3,322 | -31 | -0.9% | -$1.06万 | 减仓 |