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Capital Performance Advisors LLP

SEC CIK
0001905663
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
164
較 2024 年第 3 季 −2,734
總值
$3.13 億
較 2024 年第 3 季 −$1,623 萬 (−4.9%)
申報日
2025/1/31
SEC
Capital Performance Advisors LLP 在 2024 年第 4 季的持倉
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 ETF25434V708ETF1,586,370$5,487 萬17.6%−14,698−0.9%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF800,804$4,457 萬14.3%−2,516−0.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE533,846$2,184 萬7.0%+1,533+0.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL563,901$2,001 萬6.4%+8,766+1.6%加碼–
AAPLApple Inc.Stock68,478$1,715 萬5.5%+2,453+3.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF21,570$1,270 萬4.1%−317−1.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF165,033$1,052 萬3.4%+2,588+1.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF147,219$958.1 萬3.1%+2,886+2.0%加碼–
MSFTMicrosoft CorpStock15,609$657.9 萬2.1%+556+3.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU66,111$638.2 萬2.0%+6,664+11.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,383$590.7 萬1.9%+3,152+18.3%加碼–
BRK.BBerkshire Hathaway IncStock12,092$548.1 萬1.8%+190+1.6%加碼歷史
AMZNAmazon Com IncStock19,638$430.8 萬1.4%−439−2.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF20,232$396.2 萬1.3%00.0%不變–
NVDANVIDIA CorpStock26,700$358.6 萬1.1%+9,944+59.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF140,247$348.7 萬1.1%−370−0.3%減碼–
METAMeta Platforms, Inc.Stock5,465$320.0 萬1.0%+334+6.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF7,346$301.5 萬1.0%+188+2.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,337$284.1 萬0.9%+252+1.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,198$250.5 萬0.8%+3,677+9.3%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX50,993$246.9 萬0.8%+7,377+16.9%加碼–
American Centy ETF Tr025072802INTL SMCP VLU35,944$233.9 萬0.7%+1,731+5.1%加碼–
iShares S&P 500 Growth ETF464287309ETF22,534$228.8 萬0.7%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT52,937$214.3 萬0.7%00.0%不變–
Ea Series Trust02072L532BRID OMN SMA ETF93,731$202.9 萬0.6%+8,052+9.4%加碼–
American Centy ETF Tr025072885US EQT ETF20,424$198.0 萬0.6%−99−0.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF25,334$189.3 萬0.6%+852+3.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,007$162.9 萬0.5%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF19,565$151.2 萬0.5%+817+4.4%加碼–
iShares Russell 1000 Value ETF464287598ETF7,046$130.4 萬0.4%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF53,750$122.0 萬0.4%00.0%不變依 3 比 1 拆股換算–
Schwab International Equity ETF808524805ETF65,306$120.8 萬0.4%+7,486+12.9%加碼依 2 比 1 拆股換算–
COSTCostco Wholesale CorpStock1,300$119.1 萬0.4%+19+1.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,039$103.4 萬0.3%+5,597+229.2%加碼–
Invesco QQQ Trust Series I46090E103ETF1,937$99.0 萬0.3%+3+0.2%加碼–
iShares Tr46434V647GLOBAL REIT ETF39,697$95.2 萬0.3%+421+1.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF40,931$94.9 萬0.3%00.0%不變依 3 比 1 拆股換算–
TSLATesla, Inc.Stock2,130$86.0 萬0.3%+925+76.8%加碼歷史
AVGOBroadcom Inc.Stock3,608$83.6 萬0.3%+922+34.3%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF10,947$81.0 萬0.3%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,859$79.1 萬0.3%+6+0.3%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF25,306$77.9 萬0.2%+94+0.4%加碼–
American Centy ETF Tr025072703INTL EQT ETF11,807$72.5 萬0.2%+891+8.2%加碼–
JPMJPMorgan Chase & CoStock2,997$71.8 萬0.2%+399+15.4%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT12,175$71.6 萬0.2%−1,331−9.9%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V26,539$70.5 萬0.2%+1,481+5.9%加碼–
SPYSPDR S&P 500 ETF TrustETF1,162$68.1 萬0.2%−4−0.3%減碼歷史
VVisa Inc.Stock2,107$66.6 萬0.2%+137+7.0%加碼歷史
CRMSalesforce, Inc.Stock1,988$66.5 萬0.2%+25+1.3%加碼歷史
GOOGLAlphabet Inc.Stock3,392$64.2 萬0.2%+743+28.0%加碼歷史
WMTWalmart Inc.Stock6,845$61.8 萬0.2%+1,183+20.9%加碼歷史
MAINMain Street Capital CORPCEF10,516$61.6 萬0.2%00.0%不變歷史
BACBank of America CorpStock13,695$60.2 萬0.2%+2,246+19.6%加碼歷史
GOOGAlphabet Inc.Stock2,893$55.1 萬0.2%+1,040+56.1%加碼歷史
PFEPfizer IncStock20,507$54.4 萬0.2%+12,333+150.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF10,014$52.3 萬0.2%+1,973+24.5%加碼–
FTNTFortinet, Inc.Stock5,184$49.0 萬0.2%+1,669+47.5%加碼歷史
HWMHowmet Aerospace Inc.Stock4,405$48.2 萬0.2%+504+12.9%加碼歷史
RHIRobert Half Inc.COM6,629$46.7 萬0.1%+962+17.0%加碼歷史
BXBlackstone Inc.COM2,698$46.5 萬0.1%+9+0.3%加碼歷史
CMECME Group Inc.COM1,996$46.4 萬0.1%+853+74.6%加碼歷史
LLYEli Lilly & CoStock589$45.5 萬0.1%−171−22.5%減碼歷史
LRCXLam Research CorpStock6,217$44.9 萬0.1%−403−6.1%減碼依 10 比 1 拆股換算歷史
Vanguard Real Estate ETF922908553ETF5,014$44.7 萬0.1%+670+15.4%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,290$43.6 萬0.1%+5,142+42.3%加碼–
TPRTapestry, Inc.COM6,621$43.3 萬0.1%+1,461+28.3%加碼歷史
iShares Russell 2000 ETF464287655ETF1,950$43.1 萬0.1%−1,197−38.0%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,377$42.9 萬0.1%+4,735+40.7%加碼–
GEGeneral Electric CoStock2,540$42.4 萬0.1%+479+23.2%加碼歷史
ABNBAirbnb, Inc.Stock3,171$41.7 萬0.1%+2,199+226.2%加碼歷史
USBUS Bancorp DECOM NEW8,188$39.2 萬0.1%+210+2.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT14,183$38.5 萬0.1%00.0%不變–
ORCLOracle CorpStock2,305$38.4 萬0.1%−368−13.8%減碼歷史
RGLDRoyal Gold IncStock2,911$38.4 萬0.1%+553+23.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK12,877$37.6 萬0.1%−872−6.3%減碼–
MDTMedtronic plcStock4,638$37.0 萬0.1%+1,881+68.2%加碼歷史
HDHome Depot, Inc.Stock923$35.9 萬0.1%+183+24.7%加碼歷史
CMCSAComcast CorpStock9,452$35.5 萬0.1%+1,930+25.7%加碼歷史
NFLXNetflix IncStock394$35.1 萬0.1%−140−26.2%減碼歷史
GNWGenworth Financial IncCOM SHS50,080$35.0 萬0.1%+80+0.2%加碼歷史
BMYBristol Myers Squibb CoStock6,186$35.0 萬0.1%+1,225+24.7%加碼歷史
SMARSmartsheet IncCOM CL A6,165$34.5 萬0.1%+3,423+124.8%加碼歷史
MAMastercard IncStock650$34.2 萬0.1%−44−6.3%減碼歷史
ZMZoom Communications, Inc.Stock4,155$33.9 萬0.1%+1,535+58.6%加碼歷史
ADBEAdobe Inc.Stock761$33.8 萬0.1%+562+282.4%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF9,811$33.7 萬0.1%+971+11.0%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF9,714$32.8 萬0.1%+5,164+113.5%加碼–
VSTVistra Corp.Stock2,323$32.0 萬0.1%+18+0.8%加碼歷史
XELXcel Energy IncStock4,645$31.4 萬0.1%+1,216+35.5%加碼歷史
TAT&T Inc.Stock13,649$31.1 萬0.1%+1,861+15.8%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,525$30.7 萬0.1%00.0%不變–
WFCWells Fargo & CompanyStock4,346$30.5 萬0.1%+2,582+146.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,531$30.1 萬0.1%+1,381+64.2%加碼歷史
DLRDigital Realty Trust, Inc.COM1,688$29.9 萬0.1%+131+8.4%加碼歷史
VRSNVerisign IncCOM1,445$29.9 萬0.1%+620+75.2%加碼歷史
PGProcter & Gamble CoStock1,767$29.6 萬0.1%+217+14.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF10,552$29.4 萬0.1%00.0%不變依 4 比 1 拆股換算–
BRBRBellring Brands, Inc.Stock3,878$29.2 萬0.1%+3,809+5,520.3%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF11,433$29.0 萬0.1%+1,032+9.9%加碼–
XOMExxonMobil Holdings CorpCOM2,663$28.6 萬0.1%−894−25.1%減碼歷史

選擇權(6 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。

Capital Performance Advisors LLP 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
ProShares Bitcoin ETF74347G440ETF$1,815–
Invesco QQQ Trust Series I46090E103ETF$636–
ProShares Tr74347X831ULTRAPRO QQQ$594–
VanEck Semiconductor ETF92189F676ETF$360–
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$200
AMDAdvanced Micro Devices IncStock–$10

2024 年第 3 季之後清倉(2,734 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 2,734 檔。

Capital Performance Advisors LLP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
JNJJohnson & JohnsonStock1,961$31.8 萬0.1%歷史
CICigna GroupStock581$20.1 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF573$18.7 萬0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF5,983$18.4 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF2,286$18.4 萬0.1%–
WINGWingstop Inc.COM430$17.9 萬0.1%歷史
BBYBest Buy Co IncStock1,730$17.9 萬0.1%歷史
CINFCincinnati Financial CorpCOM1,245$16.9 萬0.1%歷史
MOAltria Group, Inc.Stock3,250$16.6 萬0.1%歷史
GWREGuidewire Software, Inc.COM899$16.4 萬0.1%歷史
ROSTRoss Stores, Inc.COM1,038$15.6 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF711$15.5 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,200$15.3 萬<0.1%–
DELLDell Technologies Inc.Stock1,273$15.1 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF5,277$14.8 萬<0.1%–
FNVFranco Nevada CorpStock1,180$14.7 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,723$14.4 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,499$14.4 萬<0.1%歷史
CCitigroup IncStock2,278$14.3 萬<0.1%歷史
ILMNIllumina, Inc.COM1,080$14.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,167$13.7 萬<0.1%–
INSPInspire Medical Systems, Inc.COM644$13.6 萬<0.1%歷史
FMCFMC CorpCOM NEW1,971$13.0 萬<0.1%歷史
KOCoca Cola CoStock1,795$12.9 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock208$12.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM4,529$12.8 萬<0.1%歷史
CIENCiena CorpCOM NEW2,077$12.8 萬<0.1%歷史
TRUTransUnionCOM1,220$12.8 萬<0.1%歷史
PSAPublic StorageCOM348$12.7 萬<0.1%歷史
EVRGEvergy, Inc.Stock1,998$12.4 萬<0.1%歷史
CVXChevron CorpStock841$12.4 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM8,772$12.4 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,337$12.3 萬<0.1%–
RLRalph Lauren CorpCL A627$12.2 萬<0.1%歷史
HRBH&R Block IncCOM1,898$12.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock509$11.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,913$11.9 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,326$11.8 萬<0.1%–
ACIWAci Worldwide, Inc.Stock2,325$11.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A651$11.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock537$11.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM644$11.4 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM1,845$11.3 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM691$11.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B1,931$11.1 萬<0.1%歷史
GLGlobe Life Inc.COM1,023$10.8 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM1,934$10.7 萬<0.1%歷史
BKRBaker Hughes CoCL A2,846$10.3 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,145$10.2 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock527$10.2 萬<0.1%歷史
VEEVVeeva Systems IncStock484$10.2 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,014$10.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM909$10.0 萬<0.1%歷史
CVSCVS Health CorpStock1,580$9.94 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock230$9.90 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS1,238$9.86 萬<0.1%歷史
American Centy ETF Tr025072364INTERNATIONAL LR1,750$9.82 萬<0.1%–
AMCRAmcor plcORD8,551$9.69 萬<0.1%歷史
HASHasbro, Inc.COM1,335$9.65 萬<0.1%歷史
CNHCNH Industrial N.V.SHS8,659$9.61 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM554$9.55 萬<0.1%歷史
MTZMastec IncCOM769$9.47 萬<0.1%歷史
PINSPinterest, Inc.CL A2,911$9.42 萬<0.1%歷史
MUMicron Technology IncStock907$9.41 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock1,121$9.39 萬<0.1%歷史
MSCIMSCI Inc.Stock161$9.39 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS2,000$9.31 萬<0.1%歷史
UNPUnion Pacific CorpStock377$9.28 萬<0.1%歷史
PNRPENTAIR plcSHS947$9.26 萬<0.1%歷史
CMICummins IncStock281$9.10 萬<0.1%歷史
TGTTarget CorpStock583$9.09 萬<0.1%歷史
SHCSotera Health CoCOM5,439$9.08 萬<0.1%歷史
UNHUnitedHealth Group IncStock155$9.06 萬<0.1%歷史
FIXComfort Systems USA IncCOM227$8.86 萬<0.1%歷史
ACMAecomCOM854$8.82 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM36,690$8.81 萬<0.1%歷史
GEVGE Vernova Inc.Stock345$8.80 萬<0.1%歷史
RTXRTX CorpStock726$8.79 萬<0.1%歷史
GLWCorning IncCOM1,945$8.78 萬<0.1%歷史
DDominion Energy, IncStock1,519$8.78 萬<0.1%歷史
FAFFirst American Financial CorpStock1,323$8.73 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW524$8.71 萬<0.1%歷史
NEENextera Energy IncStock1,016$8.59 萬<0.1%歷史
BURLBurlington Stores, Inc.COM322$8.48 萬<0.1%歷史
MRKMerck & Co., Inc.Stock738$8.39 萬<0.1%歷史
DUKDuke Energy CORPStock727$8.38 萬<0.1%歷史
XYZBlock, Inc.CL A1,242$8.34 萬<0.1%歷史
NOWServiceNow, Inc.Stock93$8.33 萬<0.1%歷史
PEPPepsiCo IncStock490$8.33 萬<0.1%歷史
QCOMQualcomm IncStock489$8.31 萬<0.1%歷史
OLEDUniversal Display CorpCOM392$8.23 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock856$8.22 萬<0.1%歷史
CBChubb LtdStock285$8.22 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM229$8.21 萬<0.1%歷史
SCIService Corp InternationalCOM1,012$7.99 萬<0.1%歷史
ALGNAlign Technology IncCOM312$7.93 萬<0.1%歷史
HUNHuntsman CORPCOM3,211$7.77 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,361$7.77 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF720$7.75 萬<0.1%–
BWABorgwarner IncCOM2,136$7.75 萬<0.1%歷史