Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 272
- 較 2025 年第 1 季 +12
- 總值
- $5.10 億
- 較 2025 年第 1 季 +$5,627 萬 (+12.4%)
| 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 | 1,568,588 | $5,622 萬 | 11.0% | −25,481−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 776,401 | $4,189 萬 | 8.2% | −16,685−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,203 | $3,924 萬 | 7.7% | +10,814+20.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 563,749 | $2,415 萬 | 4.7% | −2,143−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 543,210 | $2,297 萬 | 4.5% | +6,739+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 219,780 | $2,180 萬 | 4.3% | +51,152+30.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,596 | $2,084 萬 | 4.1% | −190−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 181,909 | $1,219 萬 | 2.4% | +12,692+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,791 | $1,134 萬 | 2.2% | −1,338−5.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,373 | $1,066 萬 | 2.1% | +2,960+1.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,661 | $985.3 萬 | 1.9% | +7,196+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,990 | $985.0 萬 | 1.9% | +29,629+33.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,029 | $901.0 萬 | 1.8% | +89+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,677 | $858.7 萬 | 1.7% | −160−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 323,256 | $804.6 萬 | 1.6% | +86,545+36.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,355 | $740.2 萬 | 1.5% | +430+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,592 | $677.6 萬 | 1.3% | +8,073+39.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 228,667 | $665.2 萬 | 1.3% | +45,107+24.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,532 | $629.7 萬 | 1.2% | −8−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,034 | $628.9 萬 | 1.2% | −162−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,452 | $602.3 萬 | 1.2% | −3,186−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,088 | $442.3 萬 | 0.9% | −70−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,292 | $435.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,965 | $430.1 萬 | 0.8% | +27,239+45.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 144,800 | $425.3 萬 | 0.8% | −1,085−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,536 | $403.8 萬 | 0.8% | +217+3.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 68,507 | $387.5 萬 | 0.8% | +9,370+15.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,206 | $317.3 萬 | 0.6% | +112+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,767 | $291.5 萬 | 0.6% | −503−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,442 | $281.6 萬 | 0.6% | +32+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,702 | $281.3 萬 | 0.6% | +463+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,858 | $268.3 萬 | 0.5% | +44+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,606 | $264.8 萬 | 0.5% | +1,321+15.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,534 | $248.1 萬 | 0.5% | −1,095−4.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,547 | $237.4 萬 | 0.5% | −626−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,292 | $221.5 萬 | 0.4% | −526−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,857 | $212.8 萬 | 0.4% | +3,857 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,137 | $211.8 萬 | 0.4% | −4,150−9.0% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 103,069 | $210.1 萬 | 0.4% | +6,401+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,891 | $209.6 萬 | 0.4% | +2,016+20.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,150 | $195.3 萬 | 0.4% | −102−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,274 | $187.7 萬 | 0.4% | −837−3.3% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 51,951 | $184.4 萬 | 0.4% | +18,820+56.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,280 | $184.4 萬 | 0.4% | −12−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,351 | $181.0 萬 | 0.4% | +94+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,252 | $175.5 萬 | 0.3% | −437−16.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,988 | $157.3 萬 | 0.3% | −2,852−12.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,341 | $154.1 萬 | 0.3% | −229−5.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,931 | $152.3 萬 | 0.3% | −100.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,613 | $145.2 萬 | 0.3% | −394−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 64,146 | $141.8 萬 | 0.3% | −5,684−8.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $136.9 萬 | 0.3% | −460−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,181 | $127.4 萬 | 0.2% | +738+11.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,409 | $127.1 萬 | 0.2% | +460+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,654 | $123.7 萬 | 0.2% | +1,180+10.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,516 | $123.1 萬 | 0.2% | −258−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,301 | $121.0 萬 | 0.2% | +432+15.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 40,115 | $118.1 萬 | 0.2% | +10,679+36.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,360 | $112.2 萬 | 0.2% | +97+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,134 | $105.8 萬 | 0.2% | +827+2.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,626 | $103.4 萬 | 0.2% | +2,552+31.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,647 | $102.8 萬 | 0.2% | +586+11.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,993 | $101.3 萬 | 0.2% | +120.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,337 | $101.0 萬 | 0.2% | −12,348−23.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,947 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,559 | $87.6 萬 | 0.2% | +184+13.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,193 | $84.4 萬 | 0.2% | −414−6.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,487 | $83.5 萬 | 0.2% | −207−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,636 | $83.5 萬 | 0.2% | −1,936−9.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,164 | $83.4 萬 | 0.2% | −2,785−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,678 | $81.9 萬 | 0.2% | +8,067+51.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,828 | $80.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,660 | $80.0 萬 | 0.2% | −147−3.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,353 | $77.4 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,950 | $74.9 萬 | 0.1% | −548−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,772 | $72.9 萬 | 0.1% | −3,087−39.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $69.7 萬 | 0.1% | +6+5.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,515 | $68.2 萬 | 0.1% | +654+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,987 | $67.8 萬 | 0.1% | +830+20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,229 | $67.4 萬 | 0.1% | +600+16.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,440 | $66.8 萬 | 0.1% | +5,613+198.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,986 | $65.9 萬 | 0.1% | +34+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 22,756 | $65.9 萬 | 0.1% | +1,202+5.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,377 | $65.5 萬 | 0.1% | +150+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,240 | $65.4 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,647 | $65.2 萬 | 0.1% | +585+28.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,304 | $64.1 萬 | 0.1% | +116+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 900 | $63.7 萬 | 0.1% | +67+8.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,383 | $62.6 萬 | 0.1% | +336+1.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,868 | $61.9 萬 | 0.1% | +1,618+8.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 24,987 | $61.6 萬 | 0.1% | +285+1.2% | 加碼 | – |
| VRSNVerisign Inc | COM | 2,071 | $59.8 萬 | 0.1% | −36−1.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,634 | $59.6 萬 | 0.1% | −284−4.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,600 | $58.2 萬 | 0.1% | −428−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,131 | $58.1 萬 | 0.1% | +145+4.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,143 | $57.0 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,313 | $57.0 萬 | 0.1% | −944−4.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 551 | $56.7 萬 | 0.1% | +112+25.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（50 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,422 | $80.2 萬 | 0.2% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,317 | $72.9 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 23,280 | $52.3 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,778 | $49.9 萬 | 0.1% | – |
| CNCCentene Corp | Stock | 7,397 | $44.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $41.1 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,356 | $39.4 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,258 | $35.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,149 | $32.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,786 | $29.3 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,097 | $28.6 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 980 | $28.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 598 | $28.1 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 149 | $27.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $26.5 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,218 | $26.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,304 | $25.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,491 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,995 | $25.4 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,295 | $25.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 433 | $24.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 567 | $24.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,178 | $24.1 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,038 | $23.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 775 | $23.7 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,811 | $23.5 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,291 | $23.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 929 | $23.0 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,574 | $23.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 923 | $23.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 731 | $22.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,650 | $22.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 502 | $22.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,319 | $22.2 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,009 | $22.0 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,664 | $22.0 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,657 | $21.9 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,664 | $21.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,897 | $21.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 998 | $21.1 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,728 | $21.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 4,778 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,895 | $21.0 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,627 | $20.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,954 | $20.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,082 | $20.4 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,844 | $20.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 10,995 | $17.4 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,007 | $1.53 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,845 | – | – | 歷史 |