Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 260
- 較 2024 年第 4 季 +96
- 總值
- $4.54 億
- 較 2024 年第 4 季 +$1.41 億 (+45.2%)
| 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 | 1,594,069 | $5,259 萬 | 11.6% | +7,699+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 793,086 | $4,084 萬 | 9.0% | −7,718−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,389 | $2,944 萬 | 6.5% | +30,819+142.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,786 | $2,261 萬 | 5.0% | +33,308+48.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 565,892 | $2,227 萬 | 4.9% | +1,991+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 536,471 | $2,211 萬 | 4.9% | +2,625+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,628 | $1,668 萬 | 3.7% | +168,628 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 214,413 | $1,064 萬 | 2.3% | +214,413 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 169,217 | $1,023 萬 | 2.3% | +4,184+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,837 | $950.0 萬 | 2.1% | +5,745+47.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,129 | $905.8 萬 | 2.0% | +8,520+54.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,465 | $881.1 萬 | 1.9% | +246+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,361 | $668.5 萬 | 1.5% | +88,361 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,925 | $657.6 萬 | 1.4% | +3,542+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,940 | $617.1 萬 | 1.4% | +30,240+113.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,196 | $603.2 萬 | 1.3% | +3,085+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 236,711 | $585.9 萬 | 1.3% | +236,711 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 30,638 | $582.9 萬 | 1.3% | +11,000+56.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 183,560 | $523.9 萬 | 1.2% | +183,560 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,540 | $492.2 萬 | 1.1% | +3,075+56.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,519 | $455.0 萬 | 1.0% | +19,624+2,192.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,292 | $413.0 萬 | 0.9% | +1,060+5.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 145,885 | $382.2 萬 | 0.8% | +5,638+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,158 | $376.7 萬 | 0.8% | +2,812+38.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,319 | $353.5 萬 | 0.8% | +5,157+443.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 59,137 | $340.6 萬 | 0.8% | +59,137 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,094 | $292.6 萬 | 0.6% | +1,794+138.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,726 | $270.3 萬 | 0.6% | +59,726 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,410 | $268.4 萬 | 0.6% | +73+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,814 | $266.2 萬 | 0.6% | +1,616+3.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,270 | $259.9 萬 | 0.6% | +1,326+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,287 | $231.0 萬 | 0.5% | −4,706−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,239 | $226.6 萬 | 0.5% | +6,242+208.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 24,173 | $223.3 萬 | 0.5% | +3,749+18.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,689 | $222.1 萬 | 0.5% | +2,100+356.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,629 | $219.4 萬 | 0.5% | +1,095+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,818 | $203.0 萬 | 0.4% | −119−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,111 | $192.3 萬 | 0.4% | −223−0.9% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 96,668 | $187.9 萬 | 0.4% | +2,937+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,840 | $178.8 萬 | 0.4% | +3,275+16.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,252 | $162.0 萬 | 0.4% | +4,122+193.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,570 | $160.2 萬 | 0.4% | +2,463+116.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,875 | $152.7 萬 | 0.3% | +6,483+191.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,292 | $150.6 萬 | 0.3% | +285+4.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,506 | $141.2 萬 | 0.3% | +460+6.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,285 | $138.7 萬 | 0.3% | +4,677+129.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,830 | $138.1 萬 | 0.3% | +4,524+6.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,941 | $137.7 萬 | 0.3% | +10,191+19.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,007 | $132.6 萬 | 0.3% | +8,200+69.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,859 | $130.3 萬 | 0.3% | +7,859 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,774 | $128.1 萬 | 0.3% | +2,786+140.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,685 | $118.5 萬 | 0.3% | +12,754+31.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,257 | $117.3 萬 | 0.3% | +863+219.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 33,131 | $115.4 萬 | 0.3% | +33,131 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,949 | $109.2 萬 | 0.2% | +910+11.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,869 | $105.1 萬 | 0.2% | +1,946+210.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,474 | $100.7 萬 | 0.2% | +4,629+67.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,443 | $100.7 萬 | 0.2% | +3,550+122.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,981 | $99.4 萬 | 0.2% | +1,284+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,307 | $91.2 萬 | 0.2% | +4,768+18.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,949 | $89.9 萬 | 0.2% | +2,774+22.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,498 | $89.2 萬 | 0.2% | +4,835+181.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,263 | $85.3 萬 | 0.2% | +1,723+67.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,436 | $82.9 萬 | 0.2% | +4,130+16.3% | 加碼 | – |
| BACBank of America Corp | Stock | 19,572 | $81.7 萬 | 0.2% | +5,877+42.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,061 | $80.3 萬 | 0.2% | +5,061 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,422 | $80.2 萬 | 0.2% | +2,422 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,823 | $76.5 萬 | 0.2% | −36−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,375 | $75.4 萬 | 0.2% | +725+111.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,317 | $72.9 萬 | 0.2% | +29,317 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,209 | $69.0 萬 | 0.2% | +1,354+158.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,986 | $62.6 萬 | 0.1% | +1,647+123.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 24,702 | $61.9 萬 | 0.1% | +24,702 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,629 | $61.8 萬 | 0.1% | +1,862+105.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,554 | $61.0 萬 | 0.1% | +7,905+57.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,694 | $60.9 萬 | 0.1% | +289+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,033 | $59.5 萬 | 0.1% | +4,167+223.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,952 | $59.1 萬 | 0.1% | +938+9.4% | 加碼 | – |
| CMECME Group Inc. | COM | 2,227 | $59.1 萬 | 0.1% | +231+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,074 | $58.7 萬 | 0.1% | +1,857+29.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $58.6 萬 | 0.1% | +1,119 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,509 | $58.5 萬 | 0.1% | +1,871+40.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,187 | $58.1 萬 | 0.1% | +5,187 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,918 | $57.0 萬 | 0.1% | +734+14.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,861 | $56.4 萬 | 0.1% | +3,515+80.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,607 | $55.8 萬 | 0.1% | +3,232+95.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,776 | $55.4 萬 | 0.1% | +11,776 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,157 | $55.1 萬 | 0.1% | +2,020+94.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,257 | $54.6 萬 | 0.1% | +2,967+17.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,208 | $54.2 萬 | 0.1% | +2,258+115.8% | 加碼 | – |
| VRSNVerisign Inc | COM | 2,107 | $53.5 萬 | 0.1% | +662+45.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,807 | $53.2 萬 | 0.1% | +1,502+65.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 114 | $52.7 萬 | 0.1% | +65+132.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 23,280 | $52.3 萬 | 0.1% | +23,280 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,250 | $50.9 萬 | 0.1% | +2,873+17.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,083 | $50.7 萬 | 0.1% | +7,083 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,188 | $50.6 萬 | 0.1% | +567+8.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,937 | $99.0 萬 | 0.3% | – |
| RHIRobert Half Inc. | COM | 6,629 | $46.7 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,165 | $34.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,531 | $30.1 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,878 | $29.2 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,037 | $25.6 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,776 | $25.1 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 715 | $23.8 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,894 | $23.7 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,730 | $23.6 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 753 | $22.6 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 12,476 | $21.8 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,138 | $21.6 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,667 | $20.7 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 877 | $20.6 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,118 | $20.2 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,506 | $20.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,317 | $20.1 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,429 | $15.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 514 | $1.74 萬 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5 | $372 | <0.1% | – |