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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,489 | $130.0 萬 | 0.1% | +128+9.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,573 | $127.8 萬 | 0.1% | −1,190−6.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 729 | $126.0 萬 | 0.1% | +294+67.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,716 | $125.5 萬 | 0.1% | +464+14.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,601 | $123.2 萬 | 0.1% | +970+17.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 887 | $122.3 萬 | 0.1% | −120−11.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,442 | $120.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,734 | $120.1 萬 | 0.1% | −1,303−14.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,615 | $120.1 萬 | 0.1% | −784−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,252 | $119.9 萬 | 0.1% | +570+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,416 | $119.8 萬 | 0.1% | +26+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,882 | $118.3 萬 | 0.1% | −159−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,320 | $113.5 萬 | 0.1% | +380+12.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,400 | $112.4 萬 | 0.1% | −3,240−6.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,560 | $111.4 萬 | 0.1% | −749−6.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,184 | $110.8 萬 | 0.1% | −6,916−23.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,491 | $109.1 萬 | 0.1% | −612−6.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,336 | $107.2 萬 | 0.1% | +6,336 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 14,219 | $105.9 萬 | 0.1% | +690+5.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,964 | $105.6 萬 | 0.1% | +168+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,102 | $102.0 萬 | 0.1% | −1,023−3.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,920 | $101.8 萬 | 0.1% | +216+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,998 | $101.7 萬 | 0.1% | +1,768+54.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,859 | $100.5 萬 | 0.1% | +676+16.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 57,122 | $100.4 萬 | 0.1% | +6,686+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,999 | $99.9 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,172 | $99.9 萬 | 0.1% | +2,759+195.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,153 | $99.7 萬 | 0.1% | +122+6.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,000 | $96.9 萬 | 0.1% | +10,000 | 新進 | – |
| COPConocoPhillips | Stock | 7,260 | $95.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,209 | $95.1 萬 | 0.1% | +1,011+31.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,759 | $94.8 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,778 | $93.8 萬 | 0.1% | +713+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,598 | $93.5 萬 | 0.1% | −201−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 2,766 | $90.9 萬 | 0.1% | +299+12.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,494 | $90.5 萬 | 0.1% | +82+0.5% | 加碼 | – |
| CBChubb Ltd | Stock | 2,757 | $89.8 萬 | 0.1% | −214−7.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 35,395 | $89.6 萬 | 0.1% | +2,353+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,810 | $89.5 萬 | 0.1% | +60.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,491 | $89.1 萬 | 0.1% | +149+6.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,473 | $88.2 萬 | 0.1% | +2,563+52.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,379 | $87.9 萬 | 0.1% | +1,119+12.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,441 | $87.0 萬 | 0.1% | +871+8.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,277 | $86.5 萬 | 0.1% | +4,326+109.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,536 | $86.2 萬 | 0.1% | −6,596−25.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,066 | $85.6 萬 | 0.1% | −265−4.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,619 | $84.6 萬 | 0.1% | +838+107.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,713 | $84.3 萬 | 0.1% | −52−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,149 | $83.7 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $83.3 萬 | 0.1% | +18+10.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,923 | $82.7 萬 | 0.1% | +624+48.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,951 | $82.2 萬 | 0.1% | −365−8.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,256 | $81.9 萬 | 0.1% | +2,747+10.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,216 | $81.8 萬 | 0.1% | +586+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,019 | $81.7 萬 | 0.1% | −934−23.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,308 | $80.0 萬 | 0.1% | +931+9.9% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 42,867 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,063 | $74.2 萬 | <0.1% | +79+8.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 5,853 | $73.9 萬 | <0.1% | +515+9.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 851 | $73.7 萬 | <0.1% | −183−17.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,533 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,774 | $72.8 萬 | <0.1% | −546−2.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,890 | $72.4 萬 | <0.1% | +255+9.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,844 | $72.0 萬 | <0.1% | −599−4.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,667 | $71.1 萬 | <0.1% | +218+4.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,600 | $69.6 萬 | <0.1% | +7,600 | 新進 | – |
| EIXEdison International | Stock | 9,488 | $69.4 萬 | <0.1% | +979+11.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,367 | $69.2 萬 | <0.1% | +501+7.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,329 | $69.1 萬 | <0.1% | +586+15.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,183 | $68.3 萬 | <0.1% | −151−1.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,399 | $68.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,513 | $68.0 萬 | <0.1% | +173+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,300 | $67.9 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,346 | $67.8 萬 | <0.1% | +523+7.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,438 | $67.5 萬 | <0.1% | −2,722−19.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,967 | $66.5 萬 | <0.1% | −504−20.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,627 | $65.6 萬 | <0.1% | +116+0.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,457 | $65.1 萬 | <0.1% | +807+124.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,934 | $64.6 萬 | <0.1% | +759+18.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,664 | $64.6 萬 | <0.1% | −207−11.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,126 | $64.4 萬 | <0.1% | −2,463−10.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,264 | $64.3 萬 | <0.1% | +1,362+46.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,241 | $63.5 萬 | <0.1% | −397−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,840 | $63.4 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,142 | $63.2 萬 | <0.1% | −4,052−13.9% | 減碼 | – |
| FTITechnipFMC plc | COM | 9,101 | $62.9 萬 | <0.1% | +583+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,478 | $62.9 萬 | <0.1% | +945+177.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,639 | $62.4 萬 | <0.1% | +179+7.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,568 | $62.1 萬 | <0.1% | +4,397+105.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,560 | $61.7 萬 | <0.1% | −276−5.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,463 | $61.6 萬 | <0.1% | +286+4.0% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 37,034 | $61.5 萬 | <0.1% | −220−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 785 | $60.7 萬 | <0.1% | +114+17.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 952 | $60.5 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,539 | $59.5 萬 | <0.1% | +1,049+19.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,002 | $59.4 萬 | <0.1% | +998+12.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,034 | $59.3 萬 | <0.1% | +247+13.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,011 | $58.3 萬 | <0.1% | −47−1.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,749 | $58.3 萬 | <0.1% | +277+11.2% | 加碼 | 歷史 |
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 |