Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −3
- 總值
- $1.96 億
- 較 2023 年第 2 季 −$615.6 萬 (−3.0%)
| 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 | 1,627,803 | $4,265 萬 | 21.7% | +10,631+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 828,059 | $3,783 萬 | 19.3% | −7,834−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 555,129 | $1,811 萬 | 9.2% | +4,863+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 523,715 | $1,782 萬 | 9.1% | +6,748+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,106 | $1,035 萬 | 5.3% | −734−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,661 | $953.0 萬 | 4.9% | −2,450−4.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,644 | $743.5 萬 | 3.8% | −666−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 144,917 | $674.6 萬 | 3.4% | −1,263−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $425.1 萬 | 2.2% | −325−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,724 | $355.2 萬 | 1.8% | −523−3.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,334 | $345.6 萬 | 1.8% | +3,848+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,849 | $342.6 萬 | 1.7% | +733+7.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,817 | $317.1 萬 | 1.6% | +441+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,567 | $184.5 萬 | 0.9% | −65−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,040 | $166.6 萬 | 0.8% | +529+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,725 | $161.8 萬 | 0.8% | +2,040+19.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,909 | $161.5 萬 | 0.8% | +399+1.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,330 | $148.9 萬 | 0.8% | +1,025+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,625 | $139.6 萬 | 0.7% | −641−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,917 | $134.7 萬 | 0.7% | −65−0.4% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,289 | $130.3 萬 | 0.7% | −509−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,545 | $120.8 萬 | 0.6% | +1,174+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,891 | $116.8 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $114.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,928 | $88.8 萬 | 0.5% | −4,417−9.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 26,111 | $88.7 萬 | 0.5% | −165−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,026 | $80.2 萬 | 0.4% | +2,692+23.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,057 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,565 | $68.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,412 | $60.2 萬 | 0.3% | +383+3.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,730 | $57.9 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,963 | $49.9 萬 | 0.3% | +120+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 812 | $45.9 萬 | 0.2% | +428+111.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $45.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,391 | $43.7 萬 | 0.2% | +2,189+68.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,179 | $41.0 萬 | 0.2% | −1,100−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 911 | $39.6 萬 | 0.2% | +438+92.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,099 | $38.5 萬 | 0.2% | +299+3.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 600 | $37.6 萬 | 0.2% | −7−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,587 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,387 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,645 | $27.6 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,474 | $27.3 萬 | 0.1% | −106−1.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 18,327 | $25.4 萬 | 0.1% | +515+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $24.7 萬 | 0.1% | +66+4.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,550 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 907 | $22.7 萬 | 0.1% | −336−27.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,227 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,428 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,258 | $20.1 萬 | 0.1% | +1,258 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 36,556 | $16.8 萬 | 0.1% | +17,801+94.9% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,000 | $7.95 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 38,624 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,974 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $59.9 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,479 | $22.1 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 703 | $21.0 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,220 | $20.9 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,568 | $20.4 萬 | 0.1% | 歷史 |