Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位。
- 持股檔數
- 49
- 2021 年第 3 季沒有申報
- 總值
- $1.65 億
- 2021 年第 3 季沒有申報
Capital Performance Advisors LLP 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,621,666 | $4,278 萬 | 25.9% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800,174 | $3,549 萬 | 21.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 538,790 | $1,813 萬 | 11.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,348 | $1,098 萬 | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 61,680 | $982.1 萬 | 5.9% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,295 | $755.2 萬 | 4.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,238 | $701.6 萬 | 4.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,296 | $378.3 萬 | 2.3% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,448 | $353.5 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,252 | $307.4 萬 | 1.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,303 | $288.3 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,814 | $202.0 萬 | 1.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,099 | $154.9 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 521 | $145.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,510 | $124.4 萬 | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,353 | $122.7 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,792 | $111.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,013 | $105.2 萬 | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,053 | $102.1 萬 | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 21,504 | $79.1 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,232 | $75.1 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $59.2 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,042 | $59.0 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 6,428 | $36.9 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,038 | $35.9 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,681 | $35.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,146 | $35.3 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,625 | $34.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,357 | $34.1 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 600 | $33.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780 | $31.1 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 2,600 | $31.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $30.5 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,980 | $30.5 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,841 | $29.2 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 6,288 | $28.6 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,580 | $27.9 萬 | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,299 | $27.3 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,485 | $26.0 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 310 | $25.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $24.1 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,646 | $23.9 萬 | 0.1% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 54,859 | $23.4 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,321 | $22.0 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,446 | $21.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,248 | $21.4 萬 | 0.1% | – | – | – |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $4.10 萬 | <0.1% | – | – | 歷史 |
| VSTMVerastem, Inc. | COM | 10,000 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $7,000 | <0.1% | – | – | 歷史 |