Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +23
- 總值
- $2.31 億
- 較 2023 年第 3 季 +$3,491 萬 (+17.8%)
| 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 | 1,624,001 | $4,747 萬 | 20.5% | −3,802−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 827,393 | $4,330 萬 | 18.7% | −666−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 531,809 | $1,979 萬 | 8.6% | +8,094+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,713 | $1,920 萬 | 8.3% | +3,584+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,776 | $1,151 萬 | 5.0% | +4,115+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,910 | $1,142 萬 | 4.9% | −196−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,484 | $873.3 萬 | 3.8% | +4,840+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,032 | $813.9 萬 | 3.5% | +12,115+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,094 | $492.4 萬 | 2.1% | +2,245+20.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,475 | $489.2 萬 | 2.1% | +10,141+22.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,202 | $435.2 萬 | 1.9% | +67+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,061 | $404.7 萬 | 1.7% | +337+2.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,829 | $343.9 萬 | 1.5% | +120.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,671 | $228.0 萬 | 1.0% | +1,104+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,799 | $224.9 萬 | 1.0% | +2,074+16.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,523 | $190.7 萬 | 0.8% | +2,614+9.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,441 | $179.0 萬 | 0.8% | +401+1.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,477 | $167.0 萬 | 0.7% | +147+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,028 | $154.4 萬 | 0.7% | +12,002+85.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,291 | $153.9 萬 | 0.7% | −334−0.7% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 72,379 | $152.1 萬 | 0.7% | +1,090+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,078 | $144.3 萬 | 0.6% | +187+4.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,044 | $139.0 萬 | 0.6% | +127+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,057 | $135.8 萬 | 0.6% | +50+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,493 | $125.8 萬 | 0.5% | +948+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,461 | $108.9 萬 | 0.5% | +3,350+12.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,917 | $99.7 萬 | 0.4% | +2,860+19.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,894 | $98.9 萬 | 0.4% | −1,034−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $86.4 萬 | 0.4% | +747+69.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $79.0 萬 | 0.3% | +1,929 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,565 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,500 | $72.9 萬 | 0.3% | +14,500 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,849 | $70.8 萬 | 0.3% | +1,942+214.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,832 | $69.1 萬 | 0.3% | +102+5.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,677 | $65.8 萬 | 0.3% | +265+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 920 | $60.7 萬 | 0.3% | +108+13.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,910 | $53.8 萬 | 0.2% | −53−0.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 613 | $48.0 萬 | 0.2% | +13+2.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $45.5 萬 | 0.2% | +10,516 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,652 | $43.5 萬 | 0.2% | +65+4.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,179 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,600 | $42.0 萬 | 0.2% | +4,600 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,013 | $40.5 萬 | 0.2% | −86−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,939 | $38.9 萬 | 0.2% | +8+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,332 | $38.3 萬 | 0.2% | +687+18.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,596 | $34.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 50,054 | $33.4 萬 | 0.1% | +50,054 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,387 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,706 | $30.4 萬 | 0.1% | +232+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,747 | $29.7 萬 | 0.1% | +42+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 596 | $29.5 萬 | 0.1% | −315−34.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,162 | $28.5 萬 | 0.1% | −2,229−41.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,874 | $27.9 萬 | 0.1% | +547+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,428 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,144 | $27.4 萬 | 0.1% | +8,144 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,052 | $27.4 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,939 | $27.3 萬 | 0.1% | +1,939 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $27.0 萬 | 0.1% | +10,380 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,852 | $25.9 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $25.4 萬 | 0.1% | −25−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,455 | $24.6 萬 | 0.1% | +8,455 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $24.3 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,229 | $23.6 萬 | 0.1% | +8,229 | 新進 | – |
| NFLXNetflix Inc | Stock | 473 | $23.0 萬 | 0.1% | +473 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $21.9 萬 | 0.1% | +2,638 | 新進 | – |
| LLYEli Lilly & Co | Stock | 373 | $21.7 萬 | 0.1% | +373 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 730 | $21.6 萬 | 0.1% | +730 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,327 | $21.5 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,248 | $21.4 萬 | 0.1% | +2,248 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,354 | $21.3 萬 | 0.1% | +96+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,381 | $20.6 萬 | 0.1% | +6,381 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,509 | $20.3 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,756 | $10.4 萬 | <0.1% | −17,800−48.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,019 | $9.83 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 38,840 | $5.79 萬 | <0.1% | +216+0.6% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,975 | $4.62 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,100 | $4.25 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $2.91 萬 | <0.1% | +10,000 | 新進 | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。