Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 46
- 較 2022 年第 2 季 −3
- 總值
- $1.55 億
- 較 2022 年第 2 季 −$774.4 萬 (−4.8%)
| 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 | 1,594,841 | $3,547 萬 | 22.9% | +19,780+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 807,853 | $3,148 萬 | 20.3% | +1,172+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 500,881 | $1,483 萬 | 9.6% | +1,416+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 536,211 | $1,381 萬 | 8.9% | −8,336−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,034 | $897.9 萬 | 5.8% | −285−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,293 | $819.4 萬 | 5.3% | −268−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,559 | $663.2 萬 | 4.3% | +1,776+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,788 | $581.5 萬 | 3.8% | −1,054−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,220 | $326.3 萬 | 2.1% | −124−1.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,378 | $270.8 萬 | 1.7% | +2,571+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,967 | $250.7 萬 | 1.6% | +351+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,159 | $236.6 萬 | 1.5% | −157−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,673 | $202.9 萬 | 1.3% | +2,049+7.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,933 | $146.5 萬 | 0.9% | +200+1.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,343 | $129.9 萬 | 0.8% | +10,382+61.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,554 | $123.9 萬 | 0.8% | +837+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,445 | $118.0 萬 | 0.8% | −235−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,029 | $115.1 萬 | 0.7% | +130+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,373 | $108.3 萬 | 0.7% | −3,711−17.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,470 | $103.3 萬 | 0.7% | +461+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,370 | $89.0 萬 | 0.6% | +4,527+14.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,996 | $85.1 萬 | 0.5% | +931+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,351 | $65.7 萬 | 0.4% | +660+2.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,729 | $63.1 萬 | 0.4% | +1,878+15.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,904 | $53.0 萬 | 0.3% | −98−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,678 | $50.6 萬 | 0.3% | −60−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,847 | $49.5 萬 | 0.3% | +1,011+10.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,613 | $43.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,310 | $30.2 萬 | 0.2% | +15,310 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,979 | $30.0 萬 | 0.2% | +784+12.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,550 | $28.5 萬 | 0.2% | +52+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,794 | $26.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,428 | $25.9 萬 | 0.2% | −155−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,631 | $24.6 萬 | 0.2% | −1,227−17.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 919 | $24.4 萬 | 0.2% | −242−20.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,625 | $23.4 萬 | 0.2% | −77−4.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,929 | $22.0 萬 | 0.1% | +282+3.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 600 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,600 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,677 | $20.6 萬 | 0.1% | +192+5.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 16,375 | $17.0 萬 | 0.1% | +363+2.3% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 38,624 | $13.9 萬 | 0.1% | −16,235−29.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,951 | $7.30 萬 | <0.1% | +844+8.4% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 10,434 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。