Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 83
- 較 2023 年第 4 季 +4
- 總值
- $2.62 億
- 較 2023 年第 4 季 +$3,024 萬 (+13.1%)
| 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 | 1,624,801 | $5,191 萬 | 19.8% | +8000.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 818,186 | $4,453 萬 | 17.0% | −9,207−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 529,868 | $2,167 萬 | 8.3% | −1,941−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,236 | $2,052 萬 | 7.8% | −477−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,216 | $1,221 萬 | 4.7% | −694−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,850 | $1,009 萬 | 3.9% | −926−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,253 | $905.5 萬 | 3.5% | −1,231−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 154,858 | $882.4 萬 | 3.4% | −2,174−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,516 | $568.6 萬 | 2.2% | +422+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,463 | $524.1 萬 | 2.0% | +261+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,840 | $513.9 萬 | 2.0% | +365+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,690 | $433.8 萬 | 1.7% | −371−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,093 | $385.2 萬 | 1.5% | +21,093 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,774 | $360.2 萬 | 1.4% | +24,333+103.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,831 | $358.3 萬 | 1.4% | +20.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,044 | $276.3 萬 | 1.1% | +18,000+99.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,312 | $255.4 萬 | 1.0% | +641+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,034 | $253.1 萬 | 1.0% | −765−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,146 | $246.0 萬 | 0.9% | +7,146 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,543 | $220.6 萬 | 0.8% | +465+11.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,340 | $206.4 萬 | 0.8% | +817+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,033 | $194.5 萬 | 0.7% | +23,033 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,121 | $188.1 萬 | 0.7% | +6,093+23.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,757 | $185.6 萬 | 0.7% | +12,264+46.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,562 | $184.0 萬 | 0.7% | +85+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,555 | $166.5 萬 | 0.6% | −736−1.6% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 72,476 | $154.1 萬 | 0.6% | +97+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,057 | $147.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $126.2 萬 | 0.5% | +7,046 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 26,748 | $104.4 萬 | 0.4% | −2,713−9.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,079 | $102.0 萬 | 0.4% | +2,185+5.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,057 | $91.9 萬 | 0.4% | −2,860−16.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 954 | $86.2 萬 | 0.3% | +358+60.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,732 | $85.2 萬 | 0.3% | +167+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,967 | $75.9 萬 | 0.3% | +467+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,653 | $73.4 萬 | 0.3% | −276−14.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,745 | $69.4 萬 | 0.3% | −87−4.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,897 | $68.8 萬 | 0.3% | +10,897 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 937 | $68.7 萬 | 0.3% | +17+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,310 | $68.5 萬 | 0.3% | −508−27.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,746 | $68.1 萬 | 0.3% | +69+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,914 | $63.2 萬 | 0.2% | +1,004+11.3% | 加碼 | – |
| RHIRobert Half Inc. | COM | 7,762 | $61.5 萬 | 0.2% | +7,762 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 618 | $60.1 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,980 | $58.0 萬 | 0.2% | +6,552+101.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,684 | $50.7 萬 | 0.2% | +32+1.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,794 | $44.6 萬 | 0.2% | −385−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,796 | $44.0 萬 | 0.2% | +196+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,274 | $42.7 萬 | 0.2% | +261+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,698 | $41.2 萬 | 0.2% | +5,243+62.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,941 | $40.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,522 | $39.1 萬 | 0.1% | +190+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,917 | $38.4 萬 | 0.1% | +170+9.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,659 | $34.9 萬 | 0.1% | +63+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 424 | $33.0 萬 | 0.1% | +51+13.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,008 | $32.2 萬 | 0.1% | +302+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,110 | $31.8 萬 | 0.1% | +258+13.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,141 | $31.8 萬 | 0.1% | +89+8.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,411 | $29.9 萬 | 0.1% | +537+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,877 | $29.8 萬 | 0.1% | +1,648+20.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,532 | $29.1 萬 | 0.1% | −855−15.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $28.9 萬 | 0.1% | +5,762 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,614 | $28.4 萬 | 0.1% | −1,235−43.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,458 | $28.3 萬 | 0.1% | −686−8.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,361 | $28.1 萬 | 0.1% | +34+2.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,436 | $26.7 萬 | 0.1% | +374+9.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 438 | $26.6 萬 | 0.1% | −35−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,691 | $26.3 萬 | 0.1% | +9,691 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 834 | $23.5 萬 | 0.1% | +104+14.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,384 | $23.4 萬 | 0.1% | +30.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,257 | $22.9 萬 | 0.1% | +9+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 585 | $22.4 萬 | 0.1% | +585 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,186 | $21.6 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,470 | $21.5 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,805 | $20.8 萬 | 0.1% | +1,805 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 6,462 | $20.2 萬 | 0.1% | +6,462 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,522 | $14.8 萬 | 0.1% | +30,522 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,762 | $13.9 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 26,258 | $3.31 萬 | <0.1% | +283+1.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 50,054 | $33.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,162 | $28.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,939 | $27.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $21.9 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,509 | $20.3 萬 | 0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,019 | $9.83 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 38,840 | $5.79 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,100 | $4.25 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $2.91 萬 | <0.1% | – |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $1.10 萬 | <0.1% | 歷史 |