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Capital Performance Advisors LLP

SEC CIK
0001905663
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
310
較 2026 年第 1 季 −156
總值
$15.5 億
較 2026 年第 1 季 +$5,320 萬 (+3.6%)
申報日
2026/8/14
SEC
Capital Performance Advisors LLP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V401US EQUI MARK ETF1,726,300$1.41 億9.1%+35,047+2.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF1,505,769$1.05 億6.8%+10,258+0.7%加碼–
iShares Core S&P 500 ETF464287200ETF105,677$7,914 萬5.1%+9,485+9.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF842,270$7,402 萬4.8%+39,072+4.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,159,646$6,922 萬4.5%+27,675+2.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,163,317$6,284 萬4.1%+152,731+15.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,342,461$5,955 萬3.8%−29,716−2.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF529,634$5,115 萬3.3%+33,514+6.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF459,940$4,552 萬2.9%+80,550+21.2%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE792,213$4,358 萬2.8%−8,272−1.0%減碼–
AAPLApple Inc.Stock146,799$4,248 萬2.7%−52,415−26.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF536,322$4,065 萬2.6%+5,783+1.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK969,277$3,998 萬2.6%+757+0.1%加碼–
Vanguard Morningstar Value ETF922908744ETF158,612$3,457 萬2.2%−677−0.4%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS502,096$2,961 萬1.9%+38,124+8.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF196,095$2,908 萬1.9%+897+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF34,288$2,478 萬1.6%+230+0.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR264,853$2,413 萬1.6%−7,930−2.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF87,118$2,306 萬1.5%−2,136−2.4%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V540,473$2,169 萬1.4%+25,842+5.0%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF792,030$1,971 萬1.3%+154,840+24.3%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH368,598$1,819 萬1.2%−10,659−2.8%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX175,744$1,716 萬1.1%−6,339−3.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD303,646$1,536 萬1.0%+64,034+26.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF245,103$1,531 萬1.0%−7,780−3.1%減碼–
American Centy ETF Tr025072877US SML CP VALU118,831$1,483 萬1.0%+313+0.3%加碼–
NVDANVIDIA CorpStock73,895$1,479 萬1.0%−51,728−41.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF47,145$1,429 萬0.9%+5,066+12.0%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF412,457$1,423 萬0.9%+30,480+8.0%加碼–
iShares Tr464288521CRE U S REIT ETF194,590$1,293 萬0.8%+15,327+8.6%加碼–
WisdomTree Tr97717W125FUTRE STRAT FD273,756$1,118 萬0.7%+856+0.3%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF208,264$1,101 萬0.7%−4,782−2.2%減碼–
MSFTMicrosoft CorpStock27,458$1,024 萬0.7%−9,498−25.7%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF122,072$1,005 萬0.6%−9,654−7.3%減碼–
BRK.BBerkshire Hathaway IncStock19,368$969.1 萬0.6%−2,839−12.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO77,246$920.2 萬0.6%+182+0.2%加碼–
AMZNAmazon Com IncStock35,617$848.9 萬0.5%−16,266−31.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV53,963$821.2 萬0.5%−1,173−2.1%減碼–
JPMJPMorgan Chase & CoStock23,519$769.8 萬0.5%−4,232−15.2%減碼歷史
GOOGLAlphabet Inc.Stock19,985$714.2 萬0.5%−12,128−37.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF87,873$684.6 萬0.4%−10,532−10.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,565$675.7 萬0.4%+3,705+4.8%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR23,482$669.1 萬0.4%+469+2.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,993$591.8 萬0.4%−4,834−23.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF68,181$587.3 萬0.4%−5,499−7.5%減碼依 6 比 1 拆股換算–
Invesco QQQ Trust Series I46090E103ETF7,967$586.7 萬0.4%−974−10.9%減碼–
METAMeta Platforms, Inc.Stock9,787$551.3 萬0.4%−2,085−17.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF137,972$508.3 萬0.3%−208−0.2%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF132,951$463.7 萬0.3%+24,327+22.4%加碼–
LRCXLam Research CorpStock7,956$344.7 萬0.2%−3,904−32.9%減碼歷史
iShares Tr464287721U.S. TECH ETF13,317$335.9 萬0.2%+2,016+17.8%加碼–
iShares S&P 500 Growth ETF464287309ETF24,210$333.0 萬0.2%+569+2.4%加碼–
AVGOBroadcom Inc.Stock8,698$328.5 萬0.2%−5,906−40.4%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU31,821$327.9 萬0.2%−202−0.6%減碼–
TSLATesla, Inc.Stock7,366$309.8 萬0.2%−5,324−42.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF23,542$301.5 萬0.2%−25−0.1%減碼–
COSTCostco Wholesale CorpStock3,207$300.0 萬0.2%−954−22.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF12,067$285.5 萬0.2%−10,550−46.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,849$282.9 萬0.2%+41+0.3%加碼–
LLYEli Lilly & CoStock2,314$277.5 萬0.2%−1,318−36.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF61,052$276.8 萬0.2%+186+0.3%加碼–
Vanguard Financials ETF92204A405ETF20,798$273.7 萬0.2%+102+0.5%加碼–
GOOGAlphabet Inc.Stock7,621$269.3 萬0.2%−6,122−44.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF49,998$268.0 萬0.2%−608−1.2%減碼–
GLWCorning IncCOM10,459$267.1 萬0.2%−1,382−11.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,499$267.0 萬0.2%−359−9.3%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT50,042$258.7 萬0.2%−1,426−2.8%減碼–
AMDAdvanced Micro Devices IncStock4,112$238.9 萬0.2%−886−17.7%減碼歷史
PGProcter & Gamble CoStock16,250$238.3 萬0.2%+2,964+22.3%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF79,693$232.6 萬0.2%−4,129−4.9%減碼–
MUMicron Technology IncStock1,917$221.3 萬0.1%−1,799−48.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF8,623$209.0 萬0.1%−40−0.5%減碼–
CATCaterpillar IncStock2,960$208.7 萬0.1%+695+30.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,510$206.8 萬0.1%−673−7.3%減碼–
Vanguard S&P 500 ETF922908363ETF3,009$206.6 萬0.1%−493−14.1%減碼–
Tidal Trust I886364702SP DWJNS SUKUK113,790$204.9 萬0.1%+70,923+165.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,122$204.9 萬0.1%−29−0.5%減碼–
Fidelity High Dividend ETF316092840ETF33,851$204.1 萬0.1%+261+0.8%加碼–
HDHome Depot, Inc.Stock5,676$200.2 萬0.1%−1,202−17.5%減碼歷史
BXBlackstone Inc.COM16,298$191.8 萬0.1%+6,807+71.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,193$188.6 萬0.1%+605+4.1%加碼依 4 比 1 拆股換算–
Schwab U.S. Broad Market ETF808524102ETF64,757$187.5 萬0.1%+3,306+5.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF27,137$185.6 萬0.1%−334−1.2%減碼–
XOMExxonMobil Holdings CorpCOM13,173$180.1 萬0.1%−4,227−24.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK42,705$177.7 萬0.1%−467−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF24,131$171.9 萬0.1%−1,371−5.4%減碼–
VVisa Inc.Stock5,011$171.9 萬0.1%−1,981−28.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,987$171.5 萬0.1%+4,987新進–
Vanguard Intermediate-Term Bond ETF921937819ETF22,323$171.2 萬0.1%+865+4.0%加碼–
American Centy ETF Tr025072703INTL EQT ETF19,118$170.5 萬0.1%−58−0.3%減碼–
JNJJohnson & JohnsonStock6,284$159.6 萬0.1%−3,811−37.8%減碼歷史
AMATApplied Materials IncStock2,150$155.5 萬0.1%−1,170−35.2%減碼歷史
BACBank of America CorpStock27,067$154.2 萬0.1%−7,871−22.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK9,045$148.6 萬0.1%−125−1.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF49,602$146.0 萬0.1%−9,510−16.1%減碼–
DDOGDatadog, Inc.CL A COM5,585$145.4 萬0.1%−1,888−25.3%減碼歷史
ABBVAbbVie Inc.Stock5,103$128.4 萬0.1%−1,231−19.4%減碼歷史
SHOPShopify Inc.Stock11,241$128.3 萬0.1%−486−4.1%減碼歷史
Schwab International Equity ETF808524805ETF44,489$123.2 萬0.1%−911−2.0%減碼–
IBMInternational Business Machines CorpStock4,216$118.6 萬0.1%−666−13.6%減碼歷史

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。

Capital Performance Advisors LLP 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock$106.4 萬–
SPYSPDR S&P 500 ETF TrustETF$82.1 萬–

2026 年第 1 季之後清倉(184 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 184 檔。

Capital Performance Advisors LLP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F16,573$127.8 萬0.1%–
FIXComfort Systems USA IncCOM887$122.3 萬0.1%歷史
WDCWestern Digital CorpCOM4,442$120.1 萬0.1%歷史
FDXFedEx CorpStock2,964$105.6 萬0.1%歷史
PCGPG&E CorpStock57,122$100.4 萬0.1%歷史
HONHoneywell International IncCOM4,209$95.1 萬0.1%歷史
TPRTapestry, Inc.COM6,066$85.6 萬0.1%歷史
ABTAbbott LaboratoriesStock8,149$83.7 萬0.1%歷史
ABNBAirbnb, Inc.Stock5,853$73.9 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5,533$73.7 萬<0.1%–
VRTVertiv Holdings CoCOM CL A2,890$72.4 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬<0.1%歷史
EIXEdison InternationalStock9,488$69.4 萬<0.1%歷史
ILMNIllumina, Inc.COM5,513$68.0 萬<0.1%歷史
CMECME Group Inc.COM2,300$67.9 萬<0.1%歷史
CIENCiena CorpCOM NEW1,664$64.6 萬<0.1%歷史
FTITechnipFMC plcCOM9,101$62.9 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,478$62.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM785$60.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,749$58.3 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock12,608$57.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,681$56.9 萬<0.1%歷史
CNCCentene CorpStock17,273$56.6 萬<0.1%歷史
DGDollar General CorpCOM4,626$54.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,107$53.9 萬<0.1%歷史
RLRalph Lauren CorpCL A1,552$53.4 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,539$52.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock6,139$49.4 萬<0.1%歷史
INCYIncyte CorpCOM5,179$48.7 萬<0.1%歷史
VRSNVerisign IncCOM1,957$48.6 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,936$48.5 萬<0.1%歷史
ADIAnalog Devices IncStock1,523$48.4 萬<0.1%歷史
XELXcel Energy IncStock6,017$47.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,286$44.8 萬<0.1%歷史
TXTTextron IncCOM5,056$44.3 萬<0.1%歷史
PSXPhillips 66Stock2,410$43.9 萬<0.1%歷史
CMICummins IncStock801$43.1 萬<0.1%歷史
NTRANatera, Inc.COM2,147$42.9 萬<0.1%歷史
UPSUnited Parcel Service IncStock4,266$42.0 萬<0.1%歷史
DHRDanaher CorpStock2,209$41.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,093$40.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,729$39.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH4,957$39.7 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,835$38.8 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,352$38.2 萬<0.1%歷史
COFCapital One Financial CorpStock2,091$38.1 萬<0.1%歷史
INTUIntuit Inc.Stock879$38.0 萬<0.1%歷史
CHWYChewy, Inc.CL A14,072$38.0 萬<0.1%歷史
TRMBTrimble Inc.COM5,769$37.6 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,170$37.6 萬<0.1%歷史
FIVEFive Below, IncCOM1,642$37.5 萬<0.1%歷史
WMWaste Management IncStock1,629$37.4 萬<0.1%歷史
LMTLockheed Martin CorpStock616$37.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock5,690$36.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,731$36.4 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS925$36.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,773$36.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,657$35.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,380$35.7 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,096$35.7 萬<0.1%歷史
RGLDRoyal Gold IncStock1,393$35.5 萬<0.1%歷史
CVSCVS Health CorpStock4,878$35.0 萬<0.1%歷史
ADBEAdobe Inc.Stock1,412$34.3 萬<0.1%歷史
MDTMedtronic plcStock3,931$34.1 萬<0.1%歷史
DOXAmdocs LtdSHS5,172$33.8 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,344$33.6 萬<0.1%歷史
BSXBoston Scientific CorpStock5,351$33.6 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock446$32.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,976$32.6 萬<0.1%歷史
MTZMastec IncCOM1,013$32.6 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,982$32.4 萬<0.1%歷史
TERTeradyne, IncStock1,079$32.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM10,410$32.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM3,183$31.9 萬<0.1%歷史
MKSIMKS IncCOM1,385$31.8 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS3,124$31.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM4,191$31.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,416$31.5 萬<0.1%歷史
EXELExelixis, Inc.COM7,283$31.2 萬<0.1%歷史
ITGartner IncCOM1,971$31.2 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,975$31.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,080$31.0 萬<0.1%–
DOVDOVER CorpCOM1,479$30.8 萬<0.1%歷史
DOWDow Inc.Stock7,288$30.4 萬<0.1%歷史
EXEExpand Energy CorpCOM2,689$29.5 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM965$29.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM772$29.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,177$29.3 萬<0.1%歷史
BLKBlackRock, Inc.Stock304$29.2 萬<0.1%歷史
NYTNew York Times CoCL A3,483$29.2 萬<0.1%歷史
MLIMueller Industries IncCOM2,627$29.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,648$28.9 萬<0.1%歷史
VMCVulcan Materials COCOM1,052$28.6 萬<0.1%歷史
BIIBBiogen Inc.COM1,561$28.6 萬<0.1%歷史
EDConsolidated Edison IncStock2,522$28.5 萬<0.1%歷史
BBYBest Buy Co IncStock4,420$28.4 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock827$28.2 萬<0.1%歷史
EQIXEquinix IncCOM288$28.2 萬<0.1%歷史
EOGEOG Resources IncStock1,935$28.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,120$27.8 萬<0.1%歷史