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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,240 | $28.1 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,307 | $28.1 萬 | 0.1% | −2,398−42.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,508 | $28.3 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,684 | $28.4 萬 | 0.1% | +492+41.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,660 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 18,283 | $28.8 萬 | 0.1% | +18,283 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,224 | $28.8 萬 | 0.1% | −119−3.6% | 減碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 12,214 | $28.9 萬 | 0.1% | +12,214 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,826 | $29.1 萬 | 0.1% | −1,462−44.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,406 | $29.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,043 | $29.4 萬 | 0.1% | +16+0.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $29.5 萬 | 0.1% | +100+22.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 564 | $29.8 萬 | 0.1% | +564 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 964 | $29.8 萬 | 0.1% | +42+4.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,678 | $29.8 萬 | 0.1% | −1,391−45.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,090 | $29.9 萬 | 0.1% | −126−10.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,915 | $29.9 萬 | 0.1% | +142+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 853 | $30.4 萬 | 0.1% | −79−8.5% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,558 | $30.6 萬 | 0.1% | +6,558 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 388 | $30.6 萬 | 0.1% | −35−8.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,864 | $31.5 萬 | 0.1% | +127+7.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,788 | $31.5 萬 | 0.1% | −155−1.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,230 | $31.9 萬 | 0.1% | −1,390−30.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,736 | $32.0 萬 | 0.1% | −644−14.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,497 | $32.1 萬 | 0.1% | +2,497 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,470 | $32.6 萬 | 0.1% | −150−4.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,886 | $32.9 萬 | 0.1% | +2,886 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,305 | $33.1 萬 | 0.1% | −1,299−15.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,177 | $33.1 萬 | 0.1% | −341−13.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 722 | $33.8 萬 | 0.1% | +722 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 8,274 | $34.0 萬 | 0.1% | +8,274 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,183 | $34.3 萬 | 0.1% | +117+11.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $34.4 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,694 | $34.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,657 | $35.1 萬 | 0.1% | +5,527+54.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 45,295 | $35.2 萬 | 0.1% | −4,752−9.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,235 | $35.6 萬 | 0.1% | −4,541−38.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,178 | $35.9 萬 | 0.1% | +150+14.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,919 | $37.1 萬 | 0.1% | +5,919 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,467 | $37.2 萬 | 0.1% | −306−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,289 | $37.4 萬 | 0.1% | −1,794−25.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 37,653 | $39.0 萬 | 0.1% | +37,653 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 896 | $39.2 萬 | 0.1% | −178−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,148 | $39.3 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 542 | $39.8 萬 | 0.1% | +42+8.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,128 | $40.0 萬 | 0.1% | +527+11.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,398 | $40.1 萬 | 0.1% | +3,398 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,327 | $40.3 萬 | 0.1% | −2,735−19.4% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 766 | $41.1 萬 | 0.1% | +766 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,371 | $41.6 萬 | 0.1% | +1,925+15.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 4,386 | $41.8 萬 | 0.1% | +4,386 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,837 | $41.9 萬 | 0.1% | −1,989−16.8% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,336 | $41.9 萬 | 0.1% | +55+4.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,985 | $42.1 萬 | 0.1% | +428+12.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,955 | $42.2 萬 | 0.1% | −2,253−53.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,898 | $43.6 萬 | 0.1% | −249−4.8% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,545 | $44.5 萬 | 0.1% | +645+71.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,261 | $45.9 萬 | 0.1% | −1,248−19.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,124 | $46.7 萬 | 0.1% | −190−5.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,228 | $46.8 萬 | 0.1% | −58−0.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,055 | $47.2 萬 | 0.1% | −380−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,488 | $47.3 萬 | 0.1% | +16+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $47.8 萬 | 0.1% | −100−12.2% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,535 | $49.1 萬 | 0.1% | +147+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,122 | $49.4 萬 | 0.1% | +690+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,042 | $50.1 萬 | 0.1% | −1,991−33.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 971 | $51.4 萬 | 0.1% | +85+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,964 | $52.3 萬 | 0.1% | +1,768+80.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,841 | $53.0 萬 | 0.1% | +2,841 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,815 | $54.4 萬 | 0.1% | −296−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,444 | $55.9 萬 | 0.1% | +364+33.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 551 | $56.7 萬 | 0.1% | +112+25.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,313 | $57.0 萬 | 0.1% | −944−4.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,143 | $57.0 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,131 | $58.1 萬 | 0.1% | +145+4.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,600 | $58.2 萬 | 0.1% | −428−14.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,634 | $59.6 萬 | 0.1% | −284−4.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,071 | $59.8 萬 | 0.1% | −36−1.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 24,987 | $61.6 萬 | 0.1% | +285+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,868 | $61.9 萬 | 0.1% | +1,618+8.4% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 10,516 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,383 | $62.6 萬 | 0.1% | +336+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 900 | $63.7 萬 | 0.1% | +67+8.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,304 | $64.1 萬 | 0.1% | +116+1.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,647 | $65.2 萬 | 0.1% | +585+28.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,240 | $65.4 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,377 | $65.5 萬 | 0.1% | +150+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,756 | $65.9 萬 | 0.1% | +1,202+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,986 | $65.9 萬 | 0.1% | +34+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,440 | $66.8 萬 | 0.1% | +5,613+198.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,229 | $67.4 萬 | 0.1% | +600+16.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,987 | $67.8 萬 | 0.1% | +830+20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,515 | $68.2 萬 | 0.1% | +654+8.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $69.7 萬 | 0.1% | +6+5.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,772 | $72.9 萬 | 0.1% | −3,087−39.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,950 | $74.9 萬 | 0.1% | −548−7.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,353 | $77.4 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,660 | $80.0 萬 | 0.2% | −147−3.9% | 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 |