Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 315
- 較 2022 年第 1 季 +2
- 總值
- $6.59 億
- 較 2022 年第 1 季 −$4,805 萬 (−6.8%)
| 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 | 4,114,840 | $9,588 萬 | 14.5% | +89,048+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 388,422 | $7,326 萬 | 11.1% | +4,346+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 291,171 | $4,695 萬 | 7.1% | −21,656−6.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,482,113 | $3,178 萬 | 4.8% | +116,281+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 746,444 | $2,359 萬 | 3.6% | +746,444 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,373 | $2,051 萬 | 3.1% | +166+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,331 | $1,645 萬 | 2.5% | −521−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,193 | $1,502 萬 | 2.3% | +40,837+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 316,754 | $1,291 萬 | 2.0% | +102,904+48.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 307,885 | $1,238 萬 | 1.9% | −19,166−5.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,550 | $1,089 萬 | 1.7% | −4,578−3.7% | 減碼 | – |
| COHUCohu Inc | COM | 371,057 | $1,030 萬 | 1.6% | +4,001+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,290 | $1,009 萬 | 1.5% | +10,551+4.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,213 | $969.5 萬 | 1.5% | +187,279+2,700.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 144,379 | $939.0 萬 | 1.4% | +37,736+35.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,731 | $789.3 萬 | 1.2% | +805+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 262,745 | $759.1 萬 | 1.2% | −951−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,503 | $756.6 萬 | 1.1% | +3,066+6.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,077 | $725.2 萬 | 1.1% | −7,954−5.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,488 | $645.9 萬 | 1.0% | +31,820+50.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,346 | $619.8 萬 | 0.9% | +30+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,150 | $607.1 萬 | 0.9% | +700+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,724 | $541.4 萬 | 0.8% | +51,724 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,401 | $528.5 萬 | 0.8% | +1,097+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,550 | $526.3 萬 | 0.8% | +2,130+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,473 | $498.6 萬 | 0.8% | −3,855−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,555 | $455.7 萬 | 0.7% | +5,324+18.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,769 | $427.6 萬 | 0.6% | −53,560−35.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 172,580 | $371.4 萬 | 0.6% | +172,580 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,687 | $369.0 萬 | 0.6% | +27+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 169,799 | $357.4 萬 | 0.5% | +169,799 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,194 | $352.9 萬 | 0.5% | −14,689−30.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,735 | $350.7 萬 | 0.5% | −493−3.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,107 | $347.0 萬 | 0.5% | −9,358−16.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $344.3 萬 | 0.5% | −69−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 72,165 | $332.7 萬 | 0.5% | +26,652+58.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,568 | $331.5 萬 | 0.5% | +39,368+19,684.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,150 | $322.7 萬 | 0.5% | +137,150 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,091 | $305.7 萬 | 0.5% | +8,056+25.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,211 | $295.7 萬 | 0.4% | −190−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,649 | $290.7 萬 | 0.4% | +337+3.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,561 | $278.5 萬 | 0.4% | +733+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,124 | $277.7 萬 | 0.4% | +503+13.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,979 | $272.3 萬 | 0.4% | −331−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 18,486 | $267.6 萬 | 0.4% | +623+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,217 | $228.0 萬 | 0.3% | +4,114+10.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,493 | $226.9 萬 | 0.3% | +1,542+6.2% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 47,125 | $214.6 萬 | 0.3% | +16,483+53.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 90,125 | $210.3 萬 | 0.3% | +90,125 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 45,170 | $200.7 萬 | 0.3% | +33,808+297.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,946 | $194.5 萬 | 0.3% | −5,807−11.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,877 | $175.3 萬 | 0.3% | +219+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 80,916 | $168.5 萬 | 0.3% | +80,916 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,670 | $166.5 萬 | 0.3% | −14,502−30.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,735 | $165.9 萬 | 0.3% | +560+2.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,361 | $165.8 萬 | 0.3% | +69,361 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,788 | $163.6 萬 | 0.2% | +51,044+304.8% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 8,801 | $162.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,408 | $150.0 萬 | 0.2% | −404−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,251 | $143.7 萬 | 0.2% | +966+9.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,368 | $139.8 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,005 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,318 | $130.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,751 | $128.7 萬 | 0.2% | +1,637+6.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,768 | $118.4 萬 | 0.2% | −442−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 51,727 | $116.4 萬 | 0.2% | +51,727 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,291 | $115.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,960 | $114.6 萬 | 0.2% | +5,883+34.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 60,431 | $108.4 萬 | 0.2% | +491+0.8% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,959 | $106.6 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,313 | $106.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,934 | $105.6 萬 | 0.2% | +13,376+293.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,071 | $104.5 萬 | 0.2% | −711−8.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,891 | $103.5 萬 | 0.2% | −799−3.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,393 | $102.6 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,031 | $102.0 萬 | 0.2% | +2,518+33.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,481 | $100.5 萬 | 0.2% | −234−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,620 | $100.3 萬 | 0.2% | +20+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,673 | $99.9 萬 | 0.2% | +16+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $99.6 萬 | 0.2% | −24−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,529 | $97.2 萬 | 0.1% | +130+1.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,036 | $96.2 萬 | 0.1% | +75+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,588 | $93.1 萬 | 0.1% | +114+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,735 | $92.2 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,191 | $92.2 萬 | 0.1% | +285+3.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,980 | $91.1 萬 | 0.1% | +4,847+117.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 20,824 | $88.0 萬 | 0.1% | +4,617+28.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,177 | $87.7 萬 | 0.1% | −228−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,372 | $86.6 萬 | 0.1% | +20+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,747 | $84.0 萬 | 0.1% | −33,383−74.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,404 | $83.3 萬 | 0.1% | +20+0.2% | 加碼 | – |
| MMM3M Co | Stock | 6,333 | $82.0 萬 | 0.1% | +68+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,441 | $81.0 萬 | 0.1% | +6+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,088 | $80.5 萬 | 0.1% | −1,056−20.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,593 | $80.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,556 | $78.5 萬 | 0.1% | +497+12.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,088 | $77.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,799 | $75.1 萬 | 0.1% | +27+0.3% | 加碼 | – |
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。
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 12,862 | $105.8 萬 | 0.1% | – |
| ASHAshland Inc. | COM | 7,580 | $74.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,500 | $66.6 萬 | 0.1% | – |
| VVVValvoline Inc | COM | 20,809 | $65.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,387 | $48.9 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,394 | $29.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,173 | $29.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,023 | $26.0 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,933 | $24.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,236 | $23.7 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,588 | $23.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,326 | $23.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,920 | $22.2 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,462 | $21.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,064 | $20.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 262 | $20.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $19.2 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 10,000 | $9.80 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,283 | $9.70 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,133 | $9.50 萬 | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,243 | $8.60 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 830 | $7.30 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 759 | $3.30 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 433 | $3.20 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 272 | $1.70 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $9,000 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20 | $2,000 | <0.1% | – |