Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 346
- 較 2025 年第 2 季 +74
- 總值
- $6.07 億
- 較 2025 年第 2 季 +$9,706 萬 (+19.0%)
| 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 | 1,499,464 | $5,783 萬 | 9.5% | −69,124−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,027 | $5,022 萬 | 8.3% | +11,824+18.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 747,201 | $4,349 萬 | 7.2% | −29,200−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,541 | $2,812 萬 | 4.6% | +60,761+27.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,917 | $2,646 萬 | 4.4% | +2,321+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 543,967 | $2,509 萬 | 4.1% | −19,782−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 533,531 | $2,384 萬 | 3.9% | −9,679−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 184,752 | $1,338 萬 | 2.2% | +2,843+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 265,324 | $1,328 萬 | 2.2% | +47,951+22.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,048 | $1,319 萬 | 2.2% | +33,058+28.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,641 | $1,276 萬 | 2.1% | +1,850+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,952 | $1,193 萬 | 2.0% | +6,923+12.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 419,964 | $1,058 萬 | 1.7% | +96,708+29.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,312 | $1,002 萬 | 1.6% | −8,349−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,867 | $948.5 萬 | 1.6% | +1,190+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,617 | $880.2 萬 | 1.4% | +6,025+21.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 268,460 | $829.0 萬 | 1.4% | +39,793+17.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,573 | $712.4 萬 | 1.2% | +2,539+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,374 | $701.4 萬 | 1.2% | −2,981−12.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,264 | $620.6 萬 | 1.0% | +812+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,324 | $611.3 萬 | 1.0% | −208−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,040 | $601.6 萬 | 1.0% | +24,075+27.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,141 | $486.4 萬 | 0.8% | +53+0.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82,189 | $482.6 萬 | 0.8% | +13,682+20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,381 | $461.4 萬 | 0.8% | +89+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,797 | $452.8 萬 | 0.7% | +261+4.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 142,232 | $446.3 萬 | 0.7% | −2,568−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,142 | $355.0 萬 | 0.6% | +14,284+31.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,276 | $339.0 萬 | 0.6% | +670+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,513 | $334.0 萬 | 0.6% | +746+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,240 | $323.0 萬 | 0.5% | +538+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,978 | $315.5 萬 | 0.5% | +1,087+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,727 | $299.2 萬 | 0.5% | +577+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,629 | $285.3 萬 | 0.5% | +1,095+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,517 | $282.1 萬 | 0.5% | −925−6.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,799 | $259.1 萬 | 0.4% | −407−12.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 23,585 | $256.4 萬 | 0.4% | +38+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 53,298 | $243.9 萬 | 0.4% | +1,006+1.9% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 106,403 | $241.0 萬 | 0.4% | +3,334+3.2% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 65,470 | $234.1 萬 | 0.4% | +13,519+26.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,868 | $232.2 萬 | 0.4% | +11+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,746 | $209.5 萬 | 0.3% | +494+21.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,180 | $202.4 萬 | 0.3% | −100−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,116 | $197.7 萬 | 0.3% | +935+13.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,897 | $196.9 萬 | 0.3% | −3,240−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,698 | $172.1 萬 | 0.3% | +4,044+32.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,416 | $169.8 萬 | 0.3% | +65+4.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,714 | $169.6 萬 | 0.3% | −2,560−10.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,925 | $164.3 萬 | 0.3% | −60.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,613 | $154.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,472 | $152.7 萬 | 0.3% | +131+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,995 | $147.2 萬 | 0.2% | +369+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,970 | $145.4 萬 | 0.2% | +1,777+28.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,047 | $143.5 萬 | 0.2% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,756 | $143.1 萬 | 0.2% | +396+9.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,981 | $141.9 萬 | 0.2% | −2,007−10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,469 | $140.6 萬 | 0.2% | +168+5.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,594 | $136.4 萬 | 0.2% | −5,552−8.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,256 | $134.8 萬 | 0.2% | −153−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,853 | $133.3 萬 | 0.2% | +1,738+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,824 | $131.4 萬 | 0.2% | +4,690+14.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,169 | $122.5 萬 | 0.2% | +653+14.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,687 | $120.3 萬 | 0.2% | +4,350+10.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,202 | $118.2 萬 | 0.2% | +542+14.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,939 | $116.1 萬 | 0.2% | +8,261+34.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,565 | $112.2 萬 | 0.2% | +3,441+110.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,859 | $108.9 萬 | 0.2% | +506+6.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,644 | $103.9 萬 | 0.2% | −349−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,613 | $102.2 萬 | 0.2% | +1,449+11.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,967 | $98.5 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,962 | $97.8 萬 | 0.2% | +2,998+75.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,973 | $97.6 萬 | 0.2% | +486+10.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,309 | $96.9 萬 | 0.2% | +2,080+49.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,521 | $95.6 萬 | 0.2% | +885+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,414 | $94.9 萬 | 0.2% | +1,464+21.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,659 | $94.4 萬 | 0.2% | +100+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,641 | $91.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,888 | $87.5 萬 | 0.1% | +60+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,707 | $87.3 萬 | 0.1% | −65−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,741 | $86.6 萬 | 0.1% | +610+19.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,822 | $83.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,911 | $80.2 萬 | 0.1% | +8,254+52.7% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 42,867 | $79.2 萬 | 0.1% | +42,867 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 31,189 | $78.9 萬 | 0.1% | +6,202+24.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 984 | $78.3 萬 | 0.1% | +84+9.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,806 | $77.1 萬 | 0.1% | −498−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,496 | $75.8 萬 | 0.1% | +256+11.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,784 | $75.7 萬 | 0.1% | +137+5.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,769 | $73.0 萬 | 0.1% | +1,901+9.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,652 | $72.6 萬 | 0.1% | +212+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128 | $69.4 萬 | 0.1% | +8+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,415 | $68.9 萬 | 0.1% | +1,659+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,280 | $67.8 萬 | 0.1% | −706−6.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,367 | $67.7 萬 | 0.1% | +526+18.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 817 | $67.4 萬 | 0.1% | +51+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,015 | $67.2 萬 | 0.1% | −500−5.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,516 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,343 | $65.5 萬 | 0.1% | +272+13.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 952 | $65.0 萬 | 0.1% | +564+145.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 34,383 | $62.6 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 37,653 | $39.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,406 | $29.3 萬 | 0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,508 | $28.3 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,769 | $26.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $25.8 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 3,821 | $25.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,815 | $24.3 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 4,488 | $23.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,115 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,242 | $22.6 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 10,735 | $21.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 922 | $21.7 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,140 | $21.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,173 | $21.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 894 | $20.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,811 | $13.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,305 | $2.17 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,173 | $9,265 | <0.1% | 歷史 |