Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 313
- 較 2022 年第 2 季 −2
- 總值
- $6.38 億
- 較 2022 年第 2 季 −$2,153 萬 (−3.3%)
| 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 | 4,061,103 | $9,032 萬 | 14.2% | −53,737−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 423,013 | $7,592 萬 | 11.9% | +34,591+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 278,369 | $3,777 萬 | 5.9% | −12,802−4.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,466,712 | $2,771 萬 | 4.3% | −15,401−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 768,392 | $2,275 萬 | 3.6% | +21,948+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,357 | $1,942 萬 | 3.0% | −160.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,534 | $1,583 萬 | 2.5% | −5,797−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,243 | $1,314 萬 | 2.1% | −6,950−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 323,478 | $1,256 萬 | 2.0% | +6,724+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,672 | $1,192 萬 | 1.9% | +53,459+27.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 299,212 | $1,166 萬 | 1.8% | −8,673−2.8% | 減碼 | – |
| COHUCohu Inc | COM | 371,057 | $956.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 117,669 | $943.4 萬 | 1.5% | −1,881−1.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 127,166 | $792.9 萬 | 1.2% | −17,213−11.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,607 | $725.7 萬 | 1.1% | +104+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,646 | $710.1 萬 | 1.1% | +1,569+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 326,746 | $697.3 萬 | 1.1% | +275,019+531.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,216 | $680.6 萬 | 1.1% | +1,471+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,506 | $669.6 萬 | 1.0% | −58,784−24.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,389 | $661.2 萬 | 1.0% | −2,342−7.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,443 | $589.7 萬 | 0.9% | +97+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 266,241 | $580.1 萬 | 0.9% | +261,181+5,161.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 119,172 | $545.4 萬 | 0.9% | +16,771+16.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 265,175 | $542.0 萬 | 0.8% | +128,025+93.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,837 | $541.0 萬 | 0.8% | +32,068+33.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,761 | $531.4 萬 | 0.8% | +37+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,617 | $530.0 萬 | 0.8% | −2,533−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,025 | $508.8 萬 | 0.8% | −4,525−9.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,630 | $479.3 萬 | 0.8% | +157+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,328 | $466.5 萬 | 0.7% | +81,529+48.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 238,965 | $457.9 萬 | 0.7% | +66,385+38.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,600 | $414.9 萬 | 0.7% | −955−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,775 | $382.1 萬 | 0.6% | −36,713−38.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,456 | $361.8 萬 | 0.6% | +9,291+12.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,327 | $327.9 萬 | 0.5% | −408−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,901 | $317.4 萬 | 0.5% | +333+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,764 | $315.0 萬 | 0.5% | −976−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 11,781 | $312.5 萬 | 0.5% | −591−4.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,279 | $308.9 萬 | 0.5% | −915−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,001 | $304.6 萬 | 0.5% | +910+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,440 | $300.7 萬 | 0.5% | −160−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 20,059 | $288.2 萬 | 0.5% | +1,573+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,422 | $278.3 萬 | 0.4% | −227−2.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,222 | $273.9 萬 | 0.4% | +110.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,022 | $271.2 萬 | 0.4% | −8,085−17.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,024 | $257.1 萬 | 0.4% | +45+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,968 | $235.5 萬 | 0.4% | +475+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 81,415 | $229.0 萬 | 0.4% | −7,146−8.1% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 51,127 | $219.9 萬 | 0.3% | +4,002+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 99,201 | $203.7 萬 | 0.3% | +9,076+10.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,634 | $190.4 萬 | 0.3% | +37,634 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,354 | $185.5 萬 | 0.3% | +1,477+15.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 98,798 | $182.6 萬 | 0.3% | +17,882+22.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 46,578 | $181.7 萬 | 0.3% | +1,408+3.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,352 | $167.8 萬 | 0.3% | +26,443+266.9% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 8,745 | $166.8 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,800 | $165.4 萬 | 0.3% | +20,390+242.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,361 | $157.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,932 | $156.2 萬 | 0.2% | −3,014−6.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,239 | $153.2 萬 | 0.2% | −496−2.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,888 | $151.5 萬 | 0.2% | −11,329−26.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,180 | $151.3 萬 | 0.2% | +8,246+46.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,626 | $148.0 萬 | 0.2% | +838+1.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,992 | $136.8 萬 | 0.2% | −2,678−8.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,808 | $128.4 萬 | 0.2% | −600−1.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,286 | $127.5 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,334 | $125.6 萬 | 0.2% | −34−0.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 74,234 | $125.3 萬 | 0.2% | +13,803+22.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,177 | $123.1 萬 | 0.2% | +3,409+16.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,088 | $116.2 萬 | 0.2% | +3,108+34.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,772 | $114.3 萬 | 0.2% | +21+0.1% | 加碼 | – |
| TERTeradyne, Inc | Stock | 15,000 | $112.7 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,291 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,605 | $107.8 萬 | 0.2% | +1,017+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,136 | $104.9 萬 | 0.2% | +463+8.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 25,574 | $103.3 萬 | 0.2% | +2,538+11.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,320 | $99.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,071 | $98.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,318 | $96.6 萬 | 0.2% | +877+25.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,730 | $96.6 萬 | 0.2% | +6,948+54.4% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,632 | $95.7 萬 | 0.2% | +12+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $95.6 萬 | 0.1% | −46−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,068 | $95.5 萬 | 0.1% | +37+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,410 | $95.2 萬 | 0.1% | +3,322+30.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,023 | $94.7 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,841 | $91.8 萬 | 0.1% | −118−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,530 | $91.7 萬 | 0.1% | +3,706+17.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,671 | $91.0 萬 | 0.1% | +142+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,328 | $89.4 萬 | 0.1% | +13,849+936.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,000 | $88.4 萬 | 0.1% | +1,407+25.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,484 | $87.0 萬 | 0.1% | +91+0.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,264 | $86.8 萬 | 0.1% | −5,696−24.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,728 | $86.0 萬 | 0.1% | −1,163−5.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,177 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,747 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,088 | $84.5 萬 | 0.1% | −103−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,659 | $84.4 萬 | 0.1% | −76−2.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,419 | $83.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
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。
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $68.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,762 | $46.7 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,876 | $27.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,616 | $26.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,800 | $26.1 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,249 | $25.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 512 | $25.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 959 | $24.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,794 | $21.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,147 | $20.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,406 | $20.2 萬 | <0.1% | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 15,482 | $16.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,824 | $16.4 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,687 | $7.10 萬 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,876 | $6.50 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 249 | $2.90 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 311 | $2.20 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 157 | $2.10 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 50 | $1.70 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 160 | $1.60 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 248 | $1.40 萬 | <0.1% | – |