Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 +5
- 總值
- $1.74 億
- 較 2022 年第 3 季 +$1,919 萬 (+12.4%)
| 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 | 1,591,908 | $3,865 萬 | 22.2% | −2,933−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 818,759 | $3,598 萬 | 20.7% | +10,906+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 513,028 | $1,718 萬 | 9.9% | +12,147+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 546,177 | $1,660 萬 | 9.5% | +9,966+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,862 | $955.2 萬 | 5.5% | −172−0.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,531 | $739.3 萬 | 4.2% | +1,972+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,016 | $727.8 萬 | 4.2% | −3,277−5.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,925 | $623.8 萬 | 3.6% | +137+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $374.9 萬 | 2.2% | −85−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,088 | $326.7 萬 | 1.9% | +3,121+22.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,270 | $305.1 萬 | 1.8% | −2,108−1.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,814 | $251.9 萬 | 1.4% | +3,141+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,111 | $242.5 萬 | 1.4% | −48−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,962 | $174.1 萬 | 1.0% | +2,933+36.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,521 | $152.5 萬 | 0.9% | +588+2.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,048 | $149.7 萬 | 0.9% | −295−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,449 | $123.8 萬 | 0.7% | −105−0.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,141 | $123.4 萬 | 0.7% | +768+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,971 | $108.0 萬 | 0.6% | +4,601+13.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,655 | $101.2 萬 | 0.6% | +185+0.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,974 | $99.9 萬 | 0.6% | +3,978+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,259 | $94.6 萬 | 0.5% | +814+7.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,719 | $79.6 萬 | 0.5% | +1,368+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,281 | $60.1 萬 | 0.3% | +1,603+18.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,706 | $56.5 萬 | 0.3% | +1,706 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,815 | $54.6 萬 | 0.3% | −2,914−21.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,295 | $49.5 萬 | 0.3% | +1,295 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,904 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,396 | $44.7 萬 | 0.3% | −2,451−22.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,619 | $43.1 萬 | 0.2% | +6+0.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,579 | $40.7 萬 | 0.2% | +2,269+14.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,235 | $33.8 萬 | 0.2% | +256+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,925 | $33.6 萬 | 0.2% | +1,925 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,605 | $29.7 萬 | 0.2% | +55+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,631 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,428 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,065 | $25.4 萬 | 0.1% | +136+1.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 600 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,795 | $24.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,415 | $22.2 萬 | 0.1% | +4,415 | 新進 | – |
| MCDMcDonalds Corp | Stock | 815 | $21.5 萬 | 0.1% | +815 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,589 | $21.3 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,600 | $21.2 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $21.2 萬 | 0.1% | −450−12.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $21.0 萬 | 0.1% | +2,550 | 新進 | – |
| BACBank of America Corp | Stock | 6,058 | $20.1 萬 | 0.1% | +6,058 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,794 | $19.4 萬 | 0.1% | +419+2.6% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,759 | $12.2 萬 | 0.1% | +7,808+71.3% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 38,624 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $6,095 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。