Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 +9
- 總值
- $2.63 億
- 較 2024 年第 1 季 +$165.7 萬 (+0.6%)
| 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 | 1,616,849 | $5,213 萬 | 19.8% | −7,952−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 812,623 | $4,215 萬 | 16.0% | −5,563−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 525,603 | $2,064 萬 | 7.8% | −4,265−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 567,229 | $2,039 萬 | 7.7% | +8,993+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,389 | $1,335 萬 | 5.1% | +4,539+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,764 | $1,246 萬 | 4.7% | −452−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,770 | $916.7 萬 | 3.5% | +912+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,272 | $866.8 萬 | 3.3% | −981−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,724 | $613.4 萬 | 2.3% | +208+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,826 | $518.8 萬 | 2.0% | +2,986+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,497 | $508.4 萬 | 1.9% | +34+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,135 | $431.6 萬 | 1.6% | −555−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,800 | $379.7 萬 | 1.4% | −293−1.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,605 | $357.4 萬 | 1.4% | −226−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,846 | $306.2 萬 | 1.2% | +1,812+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,162 | $267.9 萬 | 1.0% | +16+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,901 | $253.7 萬 | 1.0% | +589+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,659 | $234.9 萬 | 0.9% | +116+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,628 | $218.4 萬 | 0.8% | +2,288+7.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,053 | $213.3 萬 | 0.8% | +20+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,456 | $212.3 萬 | 0.8% | +4,335+13.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,796 | $187.6 萬 | 0.7% | +234+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,253 | $185.7 萬 | 0.7% | −504−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,859 | $178.7 萬 | 0.7% | −23,915−50.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,539 | $174.5 萬 | 0.7% | +984+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $158.5 萬 | 0.6% | −50−0.7% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 72,715 | $148.1 萬 | 0.6% | +239+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,185 | $139.5 萬 | 0.5% | −17,859−49.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,152 | $137.8 萬 | 0.5% | +1,612+16.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $122.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,117 | $113.9 萬 | 0.4% | +3,060+20.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,317 | $108.8 萬 | 0.4% | +1,569+5.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,290 | $100.6 萬 | 0.4% | +211+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $94.7 萬 | 0.4% | +323+19.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,644 | $87.7 萬 | 0.3% | −88−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 961 | $81.7 萬 | 0.3% | +24+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,453 | $79.1 萬 | 0.3% | +143+10.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,113 | $74.0 萬 | 0.3% | +367+3.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,847 | $72.3 萬 | 0.3% | +102+5.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 642 | $68.4 萬 | 0.3% | +24+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,289 | $64.1 萬 | 0.2% | +375+3.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $58.3 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,739 | $55.6 萬 | 0.2% | +8,862+89.7% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 10,516 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 7,821 | $50.0 萬 | 0.2% | +59+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,343 | $49.7 萬 | 0.2% | +8,343 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,910 | $45.8 萬 | 0.2% | +2,212+16.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,455 | $44.7 萬 | 0.2% | +345+16.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,703 | $43.8 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,029 | $42.1 萬 | 0.2% | +507+11.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,310 | $42.0 萬 | 0.2% | −484−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,832 | $41.9 萬 | 0.2% | −442−5.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 460 | $41.7 萬 | 0.2% | +36+8.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,944 | $39.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $39.4 萬 | 0.1% | +31+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,559 | $38.5 萬 | 0.1% | −7,408−49.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,776 | $38.4 萬 | 0.1% | +2,014+35.0% | 加碼 | – |
| BACBank of America Corp | Stock | 9,550 | $38.0 萬 | 0.1% | +2,092+28.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,470 | $34.7 萬 | 0.1% | +109+8.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,252 | $33.1 萬 | 0.1% | +4,252 | 新進 | – |
| BXBlackstone Inc. | COM | 2,657 | $32.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,681 | $30.9 萬 | 0.1% | −327−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,549 | $30.8 萬 | 0.1% | +113+2.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,937 | $30.6 萬 | 0.1% | +526+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,159 | $30.4 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $30.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,167 | $30.0 萬 | 0.1% | +1,476+15.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,532 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 409 | $27.6 萬 | 0.1% | −29−6.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,850 | $27.5 萬 | 0.1% | +5,850 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $26.6 萬 | 0.1% | +2,638 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,437 | $26.4 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,613 | $26.3 萬 | 0.1% | −6,367−49.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,214 | $25.5 萬 | 0.1% | +2,214 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,386 | $23.8 萬 | 0.1% | +20.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,535 | $23.3 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,924 | $22.9 萬 | 0.1% | +119+6.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,257 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,230 | $21.1 萬 | 0.1% | +44+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 606 | $20.9 萬 | 0.1% | +21+3.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,664 | $20.8 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,465 | $20.7 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,722 | $13.4 萬 | 0.1% | +6,200+20.3% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,085 | $11.7 萬 | <0.1% | +10,085 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,762 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 2,021 | $4.55 萬 | <0.1% | +2,021 | 新進 | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 26,793 | $3.13 萬 | <0.1% | +535+2.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,118 | $2.64 萬 | <0.1% | +10,118 | 新進 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $5,562 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $7,580 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,796 | $44.0 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,614 | $28.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 834 | $23.5 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,470 | $21.5 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 6,462 | $20.2 萬 | 0.1% | – |