Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,483,146 | $1.10 億 | 7.8% | +1,298,394+702.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,457,860 | $8,680 萬 | 6.2% | +710,659+95.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,190 | $6,451 萬 | 4.6% | +19,163+25.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 748,147 | $6,002 萬 | 4.3% | +748,147 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,475,990 | $5,843 萬 | 4.1% | −23,474−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,036,424 | $5,572 萬 | 4.0% | +925,384+833.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 179,254 | $4,873 萬 | 3.5% | +75,337+72.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 479,509 | $4,290 萬 | 3.0% | +328,461+217.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 797,379 | $3,715 萬 | 2.6% | +263,848+49.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 500,676 | $3,476 萬 | 2.5% | +500,676 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 341,253 | $3,408 萬 | 2.4% | +60,712+21.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 890,928 | $3,395 萬 | 2.4% | +858,989+2,689.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 663,969 | $3,313 萬 | 2.3% | +120,002+22.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,517 | $2,837 萬 | 2.0% | +148,517 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 88,500 | $2,382 萬 | 1.7% | +88,500 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 397,435 | $2,382 萬 | 1.7% | +338,293+572.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,913 | $2,282 萬 | 1.6% | +189,913 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,309 | $2,271 萬 | 1.6% | +26,512+390.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 273,298 | $2,183 萬 | 1.5% | +273,298 | 新進 | – |
| NVDANVIDIA Corp | Stock | 101,425 | $1,892 萬 | 1.3% | +37,473+58.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 487,049 | $1,851 萬 | 1.3% | +450,225+1,222.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 179,738 | $1,786 萬 | 1.3% | +179,738 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 373,507 | $1,681 萬 | 1.2% | +373,507 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 31,813 | $1,539 萬 | 1.1% | +7,172+29.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 253,725 | $1,531 萬 | 1.1% | +253,725 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 572,701 | $1,441 萬 | 1.0% | +152,737+36.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,926 | $1,175 萬 | 0.8% | +22,662+80.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,549 | $1,168 萬 | 0.8% | +42,976+60.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 232,126 | $1,167 萬 | 0.8% | −33,198−12.5% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 370,244 | $1,164 萬 | 0.8% | +101,784+37.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,827 | $1,097 萬 | 0.8% | +2,960+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,969 | $1,057 萬 | 0.7% | +6,352+18.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 261,688 | $994.9 萬 | 0.7% | +261,688 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 30,692 | $960.7 萬 | 0.7% | +17,714+136.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,956 | $947.2 萬 | 0.7% | −10,356−7.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 163,822 | $933.1 萬 | 0.7% | +81,633+99.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,812 | $896.2 萬 | 0.6% | +17,572+171.6% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 205,605 | $788.7 萬 | 0.6% | +205,605 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 11,863 | $783.1 萬 | 0.6% | +3,539+42.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,163 | $767.6 萬 | 0.5% | +51,665+1,477.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,040 | $706.8 萬 | 0.5% | +75,040 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,844 | $700.2 萬 | 0.5% | +70,863+394.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,665 | $692.8 萬 | 0.5% | −709−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,332 | $552.9 萬 | 0.4% | +1,191+11.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,023 | $495.7 萬 | 0.4% | +4,296+63.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,657 | $495.1 萬 | 0.4% | +63,377+616.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,519 | $473.0 萬 | 0.3% | +138+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,584 | $470.1 萬 | 0.3% | +3,308+32.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 139,199 | $455.6 萬 | 0.3% | −3,033−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,370 | $388.1 萬 | 0.3% | +4,254+52.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,924 | $363.9 萬 | 0.3% | +2,056+53.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,131 | $356.2 萬 | 0.3% | +1,332+47.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,198 | $343.7 萬 | 0.2% | +452+16.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,286 | $308.3 萬 | 0.2% | +56,286 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,678 | $307.1 萬 | 0.2% | −4,835−12.9% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 86,113 | $305.5 萬 | 0.2% | +20,643+31.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,361 | $300.3 萬 | 0.2% | +732+3.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 23,013 | $298.1 萬 | 0.2% | +23,013 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 20,903 | $279.0 萬 | 0.2% | +19,064+1,036.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,282 | $260.2 萬 | 0.2% | −303−1.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,811 | $259.6 萬 | 0.2% | +60,811 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,346 | $245.0 萬 | 0.2% | −952−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 6,882 | $241.4 萬 | 0.2% | +2,410+53.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,969 | $239.8 萬 | 0.2% | +3,500+100.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,154 | $236.2 萬 | 0.2% | −2,363−17.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,703 | $232.2 萬 | 0.2% | +2,858+338.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,436 | $227.7 萬 | 0.2% | +3,738+22.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,858 | $213.9 萬 | 0.2% | +498+3.5% | 加碼依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 14,610 | $209.4 萬 | 0.1% | +8,301+131.6% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 87,853 | $204.7 萬 | 0.1% | −18,550−17.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 21,342 | $200.1 萬 | 0.1% | +7,182+50.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 11,559 | $197.9 萬 | 0.1% | +564+5.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 34,422 | $195.1 萬 | 0.1% | +34,422 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,224 | $190.9 萬 | 0.1% | +4,517+96.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,746 | $189.5 萬 | 0.1% | +7,332+87.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,899 | $184.5 萬 | 0.1% | +3,899 | 新進 | – |
| BACBank of America Corp | Stock | 33,528 | $184.4 萬 | 0.1% | +15,007+81.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,624 | $181.4 萬 | 0.1% | +1,577+22.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,231 | $176.3 萬 | 0.1% | +3,306+5.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,446 | $167.7 萬 | 0.1% | +690+14.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,401 | $167.1 萬 | 0.1% | +1,431+18.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,444 | $167.0 萬 | 0.1% | −270−1.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,169 | $157.8 萬 | 0.1% | −444−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,492 | $155.9 萬 | 0.1% | +28,492 | 新進 | – |
| BXBlackstone Inc. | COM | 10,103 | $155.7 萬 | 0.1% | +3,538+53.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,752 | $152.1 萬 | 0.1% | +42,752 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,041 | $149.3 萬 | 0.1% | +3,932+354.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,631 | $149.2 萬 | 0.1% | +462+8.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,100 | $143.9 萬 | 0.1% | −9,797−25.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,156 | $141.7 萬 | 0.1% | +6,156 | 新進 | – |
| DISWalt Disney Co | Stock | 12,309 | $140.0 萬 | 0.1% | +8,089+191.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,364 | $139.2 萬 | 0.1% | +108+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,925 | $134.3 萬 | 0.1% | +4,238+9.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,763 | $134.0 萬 | 0.1% | +17,763 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,788 | $132.2 萬 | 0.1% | +2,047+54.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,704 | $130.7 萬 | 0.1% | +2,502+59.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,953 | $130.5 萬 | 0.1% | +2,535+178.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,037 | $129.7 萬 | 0.1% | +2,075+29.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,173 | $124.5 萬 | 0.1% | +1,469+208.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,390 | $122.1 萬 | 0.1% | +406+41.3% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（46 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,769 | $73.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,343 | $58.8 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 2,408 | $46.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,327 | $42.8 萬 | 0.1% | – |
| CHWYChewy, Inc. | CL A | 9,096 | $36.8 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,782 | $35.6 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,081 | $31.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,319 | $31.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,337 | $30.1 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,947 | $29.9 萬 | <0.1% | – |
| LINLinde PLC | Stock | 627 | $29.8 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,363 | $28.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,610 | $28.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 865 | $27.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,075 | $26.5 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,277 | $26.2 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,582 | $26.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,375 | $25.9 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 766 | $25.9 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 8,407 | $25.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,010 | $25.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,061 | $24.9 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 434 | $24.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,330 | $24.0 萬 | <0.1% | – |
| GGGGraco Inc | COM | 2,782 | $23.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,607 | $23.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 333 | $23.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,176 | $23.1 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,764 | $22.7 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,094 | $21.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 51 | $21.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 352 | $21.5 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 298 | $21.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,407 | $21.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 894 | $21.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,293 | $21.0 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,938 | $20.9 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,425 | $20.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 778 | $20.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 5,825 | $20.2 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,707 | $20.0 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,247 | $19.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,010 | $14.7 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,938 | $6.06 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,849 | $5.69 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,149 | $2.27 萬 | <0.1% | 歷史 |