Capital Performance Advisors LLP
- SEC CIK
- 0001905663
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 466
- 較 2025 年第 4 季 +23
- 總值
- $15.0 億
- 較 2025 年第 4 季 +$8,520 萬 (+6.0%)
| 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 | 1,691,253 | $1.20 億 | 8.0% | +208,107+14.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,495,511 | $9,339 萬 | 6.2% | +37,651+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,192 | $6,283 萬 | 4.2% | +2,002+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 803,198 | $6,148 萬 | 4.1% | +55,051+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,131,971 | $6,118 萬 | 4.1% | +95,547+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,010,586 | $5,334 萬 | 3.6% | +346,617+52.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,372,177 | $5,332 萬 | 3.6% | −103,813−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 199,214 | $5,056 萬 | 3.4% | +19,960+11.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 496,120 | $4,491 萬 | 3.0% | +16,611+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 800,485 | $3,879 萬 | 2.6% | +3,106+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 968,520 | $3,773 萬 | 2.5% | +77,592+8.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 379,390 | $3,766 萬 | 2.5% | +38,137+11.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 530,539 | $3,723 萬 | 2.5% | +29,863+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 159,289 | $3,125 萬 | 2.1% | +10,772+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 463,972 | $2,763 萬 | 1.8% | +66,537+16.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,198 | $2,427 萬 | 1.6% | +5,285+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 272,783 | $2,227 萬 | 1.5% | −515−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,058 | $2,215 萬 | 1.5% | +749+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,623 | $2,191 萬 | 1.5% | +24,198+23.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 89,254 | $2,089 萬 | 1.4% | +754+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 514,631 | $2,030 萬 | 1.4% | +27,582+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 379,257 | $1,881 萬 | 1.3% | +5,750+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 182,083 | $1,778 萬 | 1.2% | +2,345+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 637,190 | $1,578 萬 | 1.1% | +64,489+11.3% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 252,883 | $1,421 萬 | 1.0% | −842−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 381,977 | $1,381 萬 | 0.9% | +11,733+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,956 | $1,368 萬 | 0.9% | +5,143+16.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,518 | $1,309 萬 | 0.9% | +3,969+3.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 239,612 | $1,195 萬 | 0.8% | +7,486+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,079 | $1,102 萬 | 0.7% | +1,110+2.7% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 272,900 | $1,083 萬 | 0.7% | +11,212+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,883 | $1,081 萬 | 0.7% | +957+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,207 | $1,064 萬 | 0.7% | +380+1.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 179,263 | $1,061 萬 | 0.7% | +15,441+9.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,726 | $937.0 萬 | 0.6% | −4,230−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,113 | $923.4 萬 | 0.6% | +1,421+4.6% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 213,046 | $869.4 萬 | 0.6% | +7,441+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,751 | $816.3 萬 | 0.5% | −61−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,136 | $804.6 萬 | 0.5% | −270.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,405 | $771.6 萬 | 0.5% | +9,561+10.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,064 | $744.6 萬 | 0.5% | +2,024+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,872 | $679.2 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,827 | $668.2 萬 | 0.4% | +162+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,860 | $543.1 萬 | 0.4% | +4,203+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,280 | $536.4 萬 | 0.4% | +948+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,941 | $516.0 萬 | 0.3% | +3,017+50.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,617 | $486.4 萬 | 0.3% | +1,098+5.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,690 | $471.8 萬 | 0.3% | +1,667+15.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 138,180 | $469.4 萬 | 0.3% | −1,019−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,604 | $452.0 萬 | 0.3% | +1,020+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,161 | $414.6 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,743 | $394.2 萬 | 0.3% | +1,373+11.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 108,624 | $376.2 萬 | 0.3% | +22,511+26.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 23,013 | $339.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,632 | $334.1 萬 | 0.2% | +434+13.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 32,023 | $319.8 萬 | 0.2% | −655−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,400 | $295.2 萬 | 0.2% | +1,654+10.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,866 | $279.3 萬 | 0.2% | +55+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,641 | $267.4 萬 | 0.2% | −720−3.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,567 | $262.0 萬 | 0.2% | +285+1.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 11,860 | $253.4 萬 | 0.2% | +301+2.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 20,696 | $250.0 萬 | 0.2% | −207−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,606 | $249.8 萬 | 0.2% | −5,680−10.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,095 | $246.8 萬 | 0.2% | +871+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,720 | $245.1 萬 | 0.2% | −716−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,468 | $232.2 萬 | 0.2% | −878−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,878 | $226.2 萬 | 0.2% | −91−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,817 | $219.4 萬 | 0.1% | +1,475+6.9% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 83,822 | $212.7 萬 | 0.1% | −4,031−4.6% | 減碼 | – |
| VVisa Inc. | Stock | 6,992 | $211.3 萬 | 0.1% | +110+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,502 | $209.3 萬 | 0.1% | −201−5.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,301 | $205.0 萬 | 0.1% | +11,301 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,183 | $199.5 萬 | 0.1% | −1,971−17.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,808 | $196.8 萬 | 0.1% | −50−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,286 | $191.9 萬 | 0.1% | −1,324−9.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 33,590 | $185.6 萬 | 0.1% | −832−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,663 | $185.1 萬 | 0.1% | +39+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 34,938 | $170.3 萬 | 0.1% | +1,410+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,944 | $168.7 萬 | 0.1% | +498+9.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,458 | $165.6 萬 | 0.1% | +14+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,502 | $163.4 萬 | 0.1% | +7,566+42.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,176 | $162.7 萬 | 0.1% | +70.0% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 43,172 | $161.5 萬 | 0.1% | +420+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,841 | $161.0 萬 | 0.1% | +249+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,265 | $160.5 萬 | 0.1% | +92+4.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,471 | $156.0 萬 | 0.1% | −1,021−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,647 | $155.5 萬 | 0.1% | −252−6.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,451 | $154.2 萬 | 0.1% | −5,780−8.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,685 | $154.1 萬 | 0.1% | +1,662+33.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,112 | $151.6 萬 | 0.1% | +9,187+18.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,858 | $150.6 萬 | 0.1% | +2,083+117.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,514 | $145.0 萬 | 0.1% | +966+14.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,856 | $142.6 萬 | 0.1% | +670+6.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,477 | $140.9 萬 | 0.1% | +4,298+59.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,727 | $139.1 萬 | 0.1% | +4,400+60.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,464 | $138.4 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,776 | $138.1 萬 | 0.1% | +1,580+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,334 | $137.8 萬 | 0.1% | +546+9.4% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,151 | $132.9 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,170 | $130.6 萬 | 0.1% | −194−2.1% | 減碼 | – |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SNAPSnap Inc | Stock | – | $3.22 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,087 | – |
2025 年第 4 季之後清倉（54 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 5,368 | $87.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,481 | $66.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,996 | $54.0 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,378 | $44.1 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,843 | $40.7 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 5,286 | $39.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,127 | $37.4 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,572 | $35.4 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,525 | $35.2 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,554 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,941 | $34.9 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 17,348 | $33.6 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,935 | $33.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,794 | $33.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,217 | $32.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 11,424 | $31.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,836 | $30.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,764 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 925 | $28.6 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,272 | $28.4 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,136 | $27.9 萬 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 564 | $27.5 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,710 | $27.0 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,826 | $27.0 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,151 | $27.0 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,354 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,113 | $25.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,783 | $25.2 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 732 | $24.8 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,800 | $23.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,597 | $23.6 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,834 | $23.0 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 8,966 | $22.8 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,250 | $22.5 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,117 | $22.5 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,407 | $22.4 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,871 | $22.4 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 12,717 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 786 | $21.9 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,395 | $21.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,119 | $21.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,392 | $21.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 541 | $21.5 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,200 | $21.1 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 982 | $21.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 2,678 | $20.7 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 4,409 | $20.4 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 19,582 | $17.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,958 | $15.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,268 | $11.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 12,819 | $10.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,244 | $8.54 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,080 | $7.54 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,562 | $4.57 萬 | <0.1% | 歷史 |