Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,898
- 較 2024 年第 2 季 +2,806
- 總值
- $3.29 億
- 較 2024 年第 2 季 +$6,563 萬 (+24.9%)
| 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 | 1,601,068 | $5,490 萬 | 16.7% | −15,781−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 803,320 | $4,469 萬 | 13.6% | −9,303−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 532,313 | $2,219 萬 | 6.7% | +6,710+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 555,135 | $2,114 萬 | 6.4% | −12,094−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,025 | $1,538 萬 | 4.7% | +2,636+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,887 | $1,262 萬 | 3.8% | −877−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 162,445 | $1,010 萬 | 3.1% | +6,675+4.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,333 | $936.1 萬 | 2.8% | +610.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,053 | $647.7 萬 | 2.0% | +1,329+9.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,447 | $570.4 萬 | 1.7% | +1,621+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,902 | $547.8 萬 | 1.7% | −595−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,231 | $487.9 萬 | 1.5% | +1,096+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,232 | $400.7 萬 | 1.2% | −568−2.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,617 | $379.8 萬 | 1.2% | +120.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,077 | $374.1 萬 | 1.1% | +4,231+26.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,131 | $293.7 萬 | 0.9% | +472+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,085 | $282.8 萬 | 0.9% | +184+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,158 | $274.8 萬 | 0.8% | −4−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,213 | $241.8 萬 | 0.7% | +585+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,521 | $238.8 萬 | 0.7% | +3,065+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,534 | $215.8 萬 | 0.7% | −519−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,616 | $215.1 萬 | 0.7% | +5,363+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,937 | $210.1 萬 | 0.6% | +6,398+13.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,756 | $203.5 萬 | 0.6% | +5,604+50.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 20,523 | $195.3 萬 | 0.6% | −273−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,482 | $191.9 萬 | 0.6% | +623+2.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 85,679 | $189.3 萬 | 0.6% | +12,964+17.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,007 | $158.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,748 | $147.5 萬 | 0.4% | +563+3.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $133.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,917 | $119.2 萬 | 0.4% | −200−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,910 | $118.9 萬 | 0.4% | +593+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,281 | $113.6 萬 | 0.3% | +320+33.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,276 | $104.8 萬 | 0.3% | −4,014−9.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,934 | $94.4 萬 | 0.3% | −42−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,644 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,506 | $87.2 萬 | 0.3% | +1,393+11.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,853 | $78.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,212 | $77.7 萬 | 0.2% | +9,302+58.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,916 | $73.2 萬 | 0.2% | +627+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,058 | $72.8 萬 | 0.2% | +13,891+124.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 760 | $67.3 萬 | 0.2% | +300+65.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,166 | $66.9 萬 | 0.2% | −287−19.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,598 | $54.8 萬 | 0.2% | +650+33.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,970 | $54.2 萬 | 0.2% | +811+70.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 662 | $54.0 萬 | 0.2% | +20+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,963 | $53.7 萬 | 0.2% | +260+15.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,686 | $46.3 萬 | 0.1% | +2,686 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,041 | $46.2 萬 | 0.1% | +209+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,662 | $45.7 萬 | 0.1% | +1,113+24.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,673 | $45.5 萬 | 0.1% | +1,208+82.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,449 | $45.4 萬 | 0.1% | +1,899+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,649 | $43.9 萬 | 0.1% | +194+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,749 | $43.7 萬 | 0.1% | −4,990−26.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $43.3 萬 | 0.1% | +1,203+61.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,344 | $42.3 萬 | 0.1% | −685−13.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,183 | $41.9 萬 | 0.1% | −1,127−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,557 | $41.7 萬 | 0.1% | +1,343+60.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,689 | $41.2 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,901 | $39.1 萬 | 0.1% | +3,901 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,061 | $38.9 萬 | 0.1% | +2,061 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 5,667 | $38.2 萬 | 0.1% | −2,154−27.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 534 | $37.9 萬 | 0.1% | +125+30.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,978 | $36.5 萬 | 0.1% | +1,365+20.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 50,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 694 | $34.2 萬 | 0.1% | +694 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,840 | $34.1 萬 | 0.1% | +159+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,148 | $33.7 萬 | 0.1% | +12,148 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 2,358 | $33.1 萬 | 0.1% | +694+41.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,642 | $32.8 萬 | 0.1% | +11,642 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,961 | $31.8 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,205 | $31.5 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,522 | $31.4 萬 | 0.1% | +7,522 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,853 | $31.0 萬 | 0.1% | +416+28.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,442 | $30.7 萬 | 0.1% | +518+26.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 740 | $30.0 萬 | 0.1% | +134+22.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,380 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,401 | $28.5 萬 | 0.1% | +10,401 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,406 | $28.4 萬 | 0.1% | −64−4.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,357 | $28.1 萬 | 0.1% | +133+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,638 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,305 | $27.3 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,515 | $27.3 萬 | 0.1% | +3,515 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,550 | $26.8 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,039 | $26.4 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,788 | $25.9 萬 | 0.1% | +11,788 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,303 | $25.7 萬 | 0.1% | +73+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,961 | $25.7 萬 | 0.1% | +4,961 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,375 | $25.7 萬 | 0.1% | −475−8.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,143 | $25.2 萬 | 0.1% | +1,143 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,557 | $25.2 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,389 | $25.1 萬 | 0.1% | +30.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,757 | $24.8 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 5,160 | $24.2 萬 | 0.1% | +5,160 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,270 | $24.2 萬 | 0.1% | +13+0.6% | 加碼 | – |
| PCGPG&E Corp | Stock | 12,081 | $23.9 萬 | 0.1% | +12,081 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 784 | $23.9 萬 | 0.1% | +784 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4,399 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,343 | $49.7 萬 | 0.2% | – |