Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 −5
- 總值
- $1.63 億
- 較 2022 年第 1 季 −$1,248 萬 (−7.1%)
| 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 | 1,575,061 | $3,670 萬 | 22.6% | −41,029−2.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 806,681 | $3,245 萬 | 19.9% | +3,640+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 499,465 | $1,578 萬 | 9.7% | +499,465 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 544,547 | $1,573 萬 | 9.7% | −1,392−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,319 | $960.0 萬 | 5.9% | +139+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,561 | $814.3 萬 | 5.0% | −4,491−7.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 140,783 | $675.8 萬 | 4.2% | +1,518+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,842 | $614.7 萬 | 3.8% | +223+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,344 | $337.0 萬 | 2.1% | +68+0.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,807 | $301.9 萬 | 1.9% | −2,583−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,316 | $264.9 萬 | 1.6% | −84−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,616 | $256.8 萬 | 1.6% | +622+4.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,624 | $195.7 萬 | 1.2% | −585−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,733 | $153.2 萬 | 0.9% | +1,636+9.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,084 | $137.1 萬 | 0.8% | +10,668+102.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,717 | $120.7 萬 | 0.7% | +791+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,899 | $118.3 萬 | 0.7% | +422+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,680 | $113.4 萬 | 0.7% | −7,540−41.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,009 | $105.3 萬 | 0.6% | +1,099+5.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,065 | $94.5 萬 | 0.6% | +545+1.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,961 | $89.5 萬 | 0.6% | +11,167+192.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,843 | $81.5 萬 | 0.5% | +30,843 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 22,691 | $71.4 萬 | 0.4% | +1,197+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,002 | $64.5 萬 | 0.4% | +210+5.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,851 | $61.7 萬 | 0.4% | +7,022+145.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,738 | $53.4 萬 | 0.3% | −304−3.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,836 | $50.1 萬 | 0.3% | +4,895+99.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,611 | $45.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,858 | $36.0 萬 | 0.2% | +169+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,498 | $31.9 萬 | 0.2% | +145+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,195 | $30.4 萬 | 0.2% | +94+1.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 6,583 | $30.3 萬 | 0.2% | +155+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,702 | $28.1 萬 | 0.2% | +77+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,793 | $26.4 萬 | 0.2% | +2,793 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 387 | $26.1 萬 | 0.2% | +50+14.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,647 | $23.9 萬 | 0.1% | +352+4.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,600 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 54,859 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,485 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 845 | $20.9 萬 | 0.1% | +845 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,415 | $20.4 萬 | 0.1% | +4,415 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 16,012 | $19.7 萬 | 0.1% | +364+2.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,107 | $8.50 萬 | 0.1% | +10,107 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $2.80 萬 | <0.1% | +25,974 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,039 | $37.8 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 6,563 | $32.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $32.0 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780 | $29.8 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 6,058 | $25.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,248 | $22.9 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 384 | $22.1 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $21.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,606 | $21.0 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,049 | $20.7 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,165 | $20.5 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,863 | $20.4 萬 | 0.1% | 歷史 |