Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 +2
- 總值
- $1.86 億
- 較 2022 年第 4 季 +$1,188 萬 (+6.8%)
| 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 | 1,622,304 | $4,134 萬 | 22.2% | +30,396+1.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 821,887 | $3,657 萬 | 19.7% | +3,128+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 536,661 | $1,730 萬 | 9.3% | −9,516−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 512,611 | $1,716 萬 | 9.2% | −417−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,738 | $1,017 萬 | 5.5% | −124−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,361 | $945.9 萬 | 5.1% | +1,345+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,492 | $756.2 萬 | 4.1% | −1,039−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,000 | $644.2 萬 | 3.5% | −4,925−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,276 | $393.4 萬 | 2.1% | +2,188+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $374.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,489 | $326.3 萬 | 1.8% | +219+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,119 | $291.7 萬 | 1.6% | +8+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,950 | $266.2 萬 | 1.4% | +2,136+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,277 | $179.0 萬 | 1.0% | +315+2.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,298 | $163.4 萬 | 0.9% | +777+3.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,443 | $160.5 萬 | 0.9% | +395+1.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,511 | $131.2 萬 | 0.7% | +370+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,070 | $130.6 萬 | 0.7% | +621+3.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 67,328 | $118.0 萬 | 0.6% | +67,328 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,400 | $110.5 萬 | 0.6% | −1,571−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,522 | $108.7 萬 | 0.6% | −737−6.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,386 | $107.0 萬 | 0.6% | +731+3.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,294 | $101.6 萬 | 0.5% | +320+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,653 | $89.3 萬 | 0.5% | +934+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,904 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,795 | $58.7 萬 | 0.3% | −486−4.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,975 | $58.0 萬 | 0.3% | +160+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,714 | $57.0 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,619 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,578 | $48.9 萬 | 0.3% | +182+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,116 | $45.7 萬 | 0.2% | −179−13.8% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,279 | $42.8 萬 | 0.2% | −300−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,464 | $36.4 萬 | 0.2% | +229+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,928 | $34.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,935 | $32.7 萬 | 0.2% | +330+9.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,623 | $32.4 萬 | 0.2% | +23+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,095 | $31.0 萬 | 0.2% | +300+10.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,690 | $29.3 萬 | 0.2% | +625+7.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,797 | $24.5 萬 | 0.1% | +382+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 858 | $23.8 萬 | 0.1% | +858 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,428 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,631 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,600 | $22.8 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,689 | $22.0 萬 | 0.1% | +100+6.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,289 | $21.8 萬 | 0.1% | +495+2.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,209 | $20.2 萬 | 0.1% | +2,209 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 18,759 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 38,624 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。