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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $8,052.99万 | 10.53% | 973,171 | -30,178 | -3.0% | -$249.72万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $6,804.18万 | 8.89% | 2,498,780 | 190,612 | 8.3% | $519.04万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,409.62万 | 7.07% | 1,105,584 | 1,630 | 0.1% | $7.98万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,903.09万 | 5.10% | 414,165 | 4,162 | 1.0% | $39.22万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3,854.09万 | 5.04% | 435,687 | 4,418 | 1.0% | $39.08万 | 加仓 |
| ICSH | ISHARES TR | $3,704.64万 | 4.84% | 731,853 | 13,551 | 1.9% | $68.60万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,866.02万 | 3.75% | 197,725 | 459 | 0.2% | $6.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,676.91万 | 3.50% | 872,527 | -3,557 | -0.4% | -$10.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,520.85万 | 3.30% | 117,216 | 246 | 0.2% | $5.29万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,425.46万 | 3.17% | 89,063 | 1,081 | 1.2% | $29.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,283.91万 | 2.99% | 536,886 | 2,518 | 0.5% | $10.71万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,001.99万 | 2.62% | 405,507 | -10,267 | -2.5% | -$50.69万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,841.66万 | 2.41% | 240,614 | 7,983 | 3.4% | $61.10万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,732.06万 | 2.26% | 347,908 | 347,908 | — | $1,732.06万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $1,607.44万 | 2.10% | 51,484 | -71 | -0.1% | -$2.22万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,394.80万 | 1.82% | 59,014 | 955 | 1.6% | $22.57万 | 加仓 |
| AAPL | APPLE INC | $1,359.04万 | 1.78% | 53,550 | 191 | 0.4% | $4.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,182.51万 | 1.55% | 54,431 | 363 | 0.7% | $7.89万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,161.47万 | 1.52% | 469,280 | 34,150 | 7.8% | $84.52万 | 加仓 |
| VB | VANGUARD INDEX FDS | $906.85万 | 1.19% | 34,623 | 2,651 | 8.3% | $69.44万 | 加仓 |
| EFA | ISHARES TR | $906.31万 | 1.18% | 93,309 | -1,987 | -2.1% | -$19.30万 | 减仓 |
| EFV | ISHARES TR | $841.78万 | 1.10% | 113,218 | -664 | -0.6% | -$4.94万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $818.79万 | 1.07% | 44,432 | 830 | 1.9% | $15.30万 | 加仓 |
| QUAL | ISHARES TR | $731.12万 | 0.96% | 38,117 | 1,671 | 4.6% | $32.05万 | 加仓 |
| PAVE | GLOBAL X FDS | $601.81万 | 0.79% | 118,443 | 597 | 0.5% | $3.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $599.69万 | 0.78% | 16,200 | -55 | -0.3% | -$2.04万 | 减仓 |
| VO | VANGUARD INDEX FDS | $591.55万 | 0.77% | 20,599 | 1,505 | 7.9% | $43.22万 | 加仓 |
| TWLO | TWILIO INC | $584.71万 | 0.76% | 46,472 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $542.33万 | 0.71% | 43,627 | 102 | 0.2% | $1.27万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $499.59万 | 0.65% | 179,386 | 30,261 | 20.3% | $84.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $497.41万 | 0.65% | 24,451 | -1,249 | -4.9% | -$25.41万 | 减仓 |
| EEM | ISHARES TR | $430.73万 | 0.56% | 75,846 | 135 | 0.2% | $7,667 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $427.23万 | 0.56% | 131,739 | 2,839 | 2.2% | $9.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $411.30万 | 0.54% | 19,879 | -3,810 | -16.1% | -$78.83万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $369.67万 | 0.48% | 45,092 | -25 | -0.1% | -$2,050 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $360.15万 | 0.47% | 238,829 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $359.31万 | 0.47% | 39,690 | -323 | -0.8% | -$2.92万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $354.86万 | 0.46% | 5,201 | -3 | -0.1% | -$2,047 | 减仓 |
| IVW | ISHARES TR | $337.44万 | 0.44% | 29,833 | 4,335 | 17.0% | $49.03万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $322.43万 | 0.42% | 81,772 | 4,540 | 5.9% | $17.90万 | 加仓 |
| IVV | ISHARES TR | $319.53万 | 0.42% | 4,892 | 76 | 1.6% | $4.96万 | 加仓 |
| EMXC | ISHARES INC | $285.55万 | 0.37% | 36,302 | 8,417 | 30.2% | $66.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $259.50万 | 0.34% | 14,879 | -156 | -1.0% | -$2.72万 | 减仓 |
| AMZN | AMAZON COM INC | $249.20万 | 0.33% | 11,965 | -140 | -1.2% | -$2.92万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $248.59万 | 0.32% | 4,160 | -3 | -0.1% | -$1,793 | 减仓 |
| — | EXXON MOBIL CORP | $245.18万 | 0.32% | 14,451 | -448 | -3.0% | -$7.60万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $236.62万 | 0.31% | 15,977 | -251 | -1.5% | -$3.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $230.32万 | 0.30% | 89,830 | -232 | -0.3% | -$5,948 | 减仓 |
| SGOV | ISHARES TR | $195.36万 | 0.26% | 19,408 | 19,408 | — | $195.36万 | 新建仓 |
| WDAY | WORKDAY INC | $184.37万 | 0.24% | 14,191 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $161.56万 | 0.21% | 2,280 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $146.77万 | 0.19% | 18,916 | -68 | -0.4% | -$5,276 | 减仓 |
| META | META PLATFORMS INC | $143.83万 | 0.19% | 2,514 | 51 | 2.1% | $2.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.19% | 2 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $141.24万 | 0.18% | 45,622 | -897 | -1.9% | -$2.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $130.51万 | 0.17% | 5,339 | -20 | -0.4% | -$4,889 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.45万 | 0.17% | 1,991 | 8 | 0.4% | $5,201 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $126.65万 | 0.17% | 1,271 | 78 | 6.5% | $7.77万 | 加仓 |
| IWD | ISHARES TR | $125.00万 | 0.16% | 5,850 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $110.46万 | 0.14% | 5,726 | -5 | -0.1% | -$965 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $110.02万 | 0.14% | 1,784 | -2 | -0.1% | -$1,233 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $109.77万 | 0.14% | 11,681 | -40 | -0.3% | -$3,759 | 减仓 |
| VTI | VANGUARD INDEX FDS | $107.45万 | 0.14% | 3,349 | 18 | 0.5% | $5,775 | 加仓 |
| GOOGL | ALPHABET INC | $107.13万 | 0.14% | 3,726 | 292 | 8.5% | $8.40万 | 加仓 |
| ETN | EATON CORP PLC | $105.61万 | 0.14% | 2,953 | -28 | -0.9% | -$1.00万 | 减仓 |
| AMGN | AMGEN INC | $102.55万 | 0.13% | 2,914 | -41 | -1.4% | -$1.44万 | 减仓 |
| V | VISA INC | $101.33万 | 0.13% | 3,353 | 44 | 1.3% | $1.33万 | 加仓 |
| MRK | MERCK & CO INC | $98.32万 | 0.13% | 8,173 | -300 | -3.5% | -$3.61万 | 减仓 |
| GOOG | ALPHABET INC | $97.84万 | 0.13% | 3,411 | -49 | -1.4% | -$1.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $96.26万 | 0.13% | 3,272 | 83 | 2.6% | $2.44万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $95.02万 | 0.12% | 13,247 | 659 | 5.2% | $4.73万 | 加仓 |
| DVY | ISHARES TR | $93.23万 | 0.12% | 6,157 | -70 | -1.1% | -$1.06万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $92.16万 | 0.12% | 14,382 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $87.26万 | 0.11% | 8,298 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $86.64万 | 0.11% | 8,758 | 190 | 2.2% | $1.88万 | 加仓 |
| GLD | SPDR GOLD TR | $79.65万 | 0.10% | 1,851 | -400 | -17.8% | -$17.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.06万 | 0.10% | 2,280 | -2 | -0.1% | -$676 | 减仓 |
| WMT | WALMART INC | $74.41万 | 0.10% | 5,987 | -6 | -0.1% | -$746 | 减仓 |
| AMAT | APPLIED MATLS INC | $74.28万 | 0.10% | 2,173 | -70 | -3.1% | -$2.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $70.50万 | 0.09% | 8,856 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $65.91万 | 0.09% | 6,892 | 424 | 6.6% | $4.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $64.46万 | 0.08% | 1,117 | -2 | -0.2% | -$1,154 | 减仓 |
| HD | HOME DEPOT INC | $64.18万 | 0.08% | 1,952 | -110 | -5.3% | -$3.62万 | 减仓 |
| IWF | ISHARES TR | $63.68万 | 0.08% | 1,493 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $61.93万 | 0.08% | 2,047 | 35 | 1.7% | $1.06万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $61.92万 | 0.08% | 2,098 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.18万 | 0.08% | 2,962 | -3 | -0.1% | -$610 | 减仓 |
| — | CALAVO GROWERS INC | $58.52万 | 0.08% | 22,691 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $58.50万 | 0.08% | 12,865 | 977 | 8.2% | $4.44万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $56.38万 | 0.07% | 35,506 | 3,575 | 11.2% | $5.68万 | 加仓 |
| BA | BOEING CO | $56.18万 | 0.07% | 2,822 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $53.45万 | 0.07% | 3,089 | 633 | 25.8% | $10.95万 | 加仓 |
| PEP | PEPSICO INC | $52.94万 | 0.07% | 3,409 | -44 | -1.3% | -$6,833 | 减仓 |
| MCD | MCDONALDS CORP | $52.10万 | 0.07% | 1,676 | -78 | -4.4% | -$2.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $51.91万 | 0.07% | 5,056 | -18 | -0.4% | -$1,848 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.52万 | 0.07% | 10,064 | -626 | -5.9% | -$3.14万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.01万 | 0.07% | 6,659 | 164 | 2.5% | $1.23万 | 加仓 |
| LLY | ELI LILLY & CO | $49.00万 | 0.06% | 533 | 27 | 5.3% | $2.48万 | 加仓 |
| DGRO | ISHARES TR | $48.66万 | 0.06% | 6,934 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $48.44万 | 0.06% | 3,353 | -55 | -1.6% | -$7,945 | 减仓 |