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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,218 | $4,235 | <0.1% | +10,218 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,173 | $9,265 | <0.1% | −15,419−53.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,305 | $2.17 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,038 | $2.69 萬 | <0.1% | +5,000+38.3% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,976 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,958 | $4.66 萬 | <0.1% | +951+9.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,700 | $5.60 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,026 | $5.95 萬 | <0.1% | +11,026 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 14,631 | $7.30 萬 | <0.1% | +14,631 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,136 | $7.33 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,197 | $7.38 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,990 | $7.61 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,213 | $12.1 萬 | <0.1% | +84+0.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 10,663 | $12.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 15,983 | $13.5 萬 | <0.1% | +4,214+35.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,811 | $13.8 萬 | <0.1% | +10,811 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 12,326 | $17.2 萬 | <0.1% | −8,438−40.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,330 | $17.3 萬 | <0.1% | −4,575−30.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 19,495 | $17.9 萬 | <0.1% | +19,495 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 573 | $20.1 萬 | <0.1% | +573 | 新進 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,603 | $20.1 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,227 | $20.3 萬 | <0.1% | −3,197−30.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,031 | $20.4 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,971 | $20.4 萬 | <0.1% | +2,971 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 381 | $20.4 萬 | <0.1% | +381 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,491 | $20.4 萬 | <0.1% | +3,337+32.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,955 | $20.4 萬 | <0.1% | −1,536−34.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 894 | $20.5 萬 | <0.1% | +894 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,023 | $20.6 萬 | <0.1% | +5,023 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 933 | $20.7 萬 | <0.1% | −281−23.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,990 | $20.8 萬 | <0.1% | −624−17.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,037 | $21.2 萬 | <0.1% | −1,172−53.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 711 | $21.2 萬 | <0.1% | +711 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,613 | $21.4 萬 | <0.1% | −2,385−34.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 672 | $21.4 萬 | <0.1% | −759−53.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,690 | $21.5 萬 | <0.1% | +3,690 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,173 | $21.5 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,140 | $21.6 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,328 | $21.6 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 922 | $21.7 萬 | <0.1% | +922 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,735 | $21.9 萬 | <0.1% | +10,735 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,562 | $22.0 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,528 | $22.0 萬 | <0.1% | +10,311+63.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 938 | $22.1 萬 | <0.1% | +938 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 434 | $22.1 萬 | <0.1% | +434 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,878 | $22.2 萬 | <0.1% | +160+9.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,779 | $22.3 萬 | <0.1% | +284+19.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,825 | $22.4 萬 | <0.1% | +402+11.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,671 | $22.4 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,242 | $22.6 萬 | <0.1% | −49−3.8% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,685 | $22.6 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,115 | $22.6 萬 | <0.1% | −252−18.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,847 | $22.8 萬 | <0.1% | +2,998+25.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,342 | $22.9 萬 | <0.1% | +5,342 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,582 | $23.0 萬 | <0.1% | +4,582 | 新進 | – |
| MSCIMSCI Inc. | Stock | 399 | $23.0 萬 | <0.1% | −359−47.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 301 | $23.1 萬 | <0.1% | +301 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,305 | $23.2 萬 | <0.1% | +11+0.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,754 | $23.2 萬 | <0.1% | −1,812−50.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,136 | $23.3 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,571 | $23.4 萬 | <0.1% | −164−9.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,034 | $23.5 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,794 | $23.6 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 675 | $23.6 萬 | <0.1% | +675 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,707 | $23.7 萬 | <0.1% | +3,707 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,488 | $23.7 萬 | <0.1% | +269+6.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 580 | $23.8 萬 | <0.1% | +580 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,638 | $23.9 萬 | <0.1% | −2,030−55.3% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 4,472 | $24.0 萬 | <0.1% | +4,472 | 新進 | 歷史 |
| NWSANews Corp | CL A | 8,076 | $24.0 萬 | <0.1% | +8,076 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,536 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,193 | $24.3 萬 | <0.1% | −26−0.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,815 | $24.3 萬 | <0.1% | −5,511−44.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,992 | $24.4 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,923 | $24.5 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,841 | $25.0 萬 | <0.1% | +641+15.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 5,718 | $25.2 萬 | <0.1% | +105+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,194 | $25.4 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 854 | $25.4 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,113 | $25.6 萬 | 0.1% | −387−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,933 | $25.7 萬 | 0.1% | +849+16.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,821 | $25.7 萬 | 0.1% | +3,821 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 985 | $25.7 萬 | 0.1% | +985 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,375 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $25.8 萬 | 0.1% | −66−6.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,087 | $25.9 萬 | 0.1% | −732−40.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 973 | $26.0 萬 | 0.1% | −345−26.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,769 | $26.1 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,437 | $26.1 萬 | 0.1% | −2,048−37.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 860 | $26.2 萬 | 0.1% | +74+9.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,678 | $26.2 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,303 | $26.4 萬 | 0.1% | −4,099−39.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,102 | $26.5 萬 | 0.1% | +6,102 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,093 | $26.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 601 | $26.7 萬 | 0.1% | +59+10.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,057 | $26.8 萬 | 0.1% | −2,082−15.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,542 | $26.9 萬 | 0.1% | −512−24.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,608 | $27.1 萬 | 0.1% | +201+8.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,661 | $27.2 萬 | 0.1% | −2,041−43.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,117 | $28.0 萬 | 0.1% | −962−18.9% | 減碼 | 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 |