Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 309
- 較 2022 年第 3 季 −4
- 總值
- $7.15 億
- 較 2022 年第 3 季 +$7,721 萬 (+12.1%)
| 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 | 4,408,139 | $1.07 億 | 15.0% | +347,036+8.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 481,736 | $9,210 萬 | 12.9% | +58,723+13.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 280,484 | $3,375 萬 | 4.7% | +2,115+0.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,387,391 | $2,997 萬 | 4.2% | −79,321−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 754,633 | $2,527 萬 | 3.5% | −13,759−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,600 | $2,088 萬 | 2.9% | +243+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,976 | $1,546 萬 | 2.2% | +4,442+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 274,325 | $1,459 萬 | 2.0% | +244,333+814.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,728 | $1,401 萬 | 2.0% | −27,515−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 324,651 | $1,351 萬 | 1.9% | +1,173+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 297,330 | $1,307 萬 | 1.8% | −1,882−0.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 179,545 | $1,221 萬 | 1.7% | +52,379+41.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,234 | $1,219 萬 | 1.7% | −1,438−0.6% | 減碼 | – |
| COHUCohu Inc | COM | 371,057 | $1,189 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 133,200 | $1,099 萬 | 1.5% | +15,531+13.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,604 | $803.6 萬 | 1.1% | −30.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 262,814 | $799.0 萬 | 1.1% | −1,402−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 153,854 | $787.0 萬 | 1.1% | +1,208+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 152,633 | $770.0 萬 | 1.1% | +133,905+715.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 305,070 | $755.7 萬 | 1.1% | +38,829+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,396 | $729.0 萬 | 1.0% | +2,007+7.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,182 | $637.1 萬 | 0.9% | +4,010+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,975 | $615.8 萬 | 0.9% | −25,531−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,686 | $602.7 萬 | 0.8% | −757−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 86,358 | $566.9 萬 | 0.8% | −8,259−8.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 112,552 | $525.7 萬 | 0.7% | +12,922+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 232,646 | $522.5 萬 | 0.7% | −32,529−12.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,592 | $510.4 萬 | 0.7% | −114,154−34.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,562 | $494.5 萬 | 0.7% | +13,538+71.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 216,068 | $482.9 萬 | 0.7% | −22,897−9.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,432 | $438.8 萬 | 0.6% | +5,976+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,133 | $437.0 萬 | 0.6% | −2,467−7.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,927 | $431.3 萬 | 0.6% | +46,039+144.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,961 | $406.2 萬 | 0.6% | −12,800−24.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,067 | $395.4 萬 | 0.6% | +2,042+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,178 | $376.2 萬 | 0.5% | +1,756+16.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,624 | $374.7 萬 | 0.5% | −45,213−35.1% | 減碼 | – |
| CVXChevron Corp | Stock | 20,063 | $360.1 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,278 | $346.9 萬 | 0.5% | +951+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,133 | $316.8 萬 | 0.4% | +1,132+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,175 | $310.2 萬 | 0.4% | −3,104−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,947 | $297.2 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,281 | $295.3 萬 | 0.4% | +517+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 128,185 | $284.7 萬 | 0.4% | −123,143−49.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,420 | $277.2 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,649 | $270.7 萬 | 0.4% | −3,573−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,071 | $253.1 萬 | 0.4% | +32,445+47.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,684 | $251.0 萬 | 0.4% | −24,091−41.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,030 | $249.6 萬 | 0.3% | +8,678+23.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,280 | $239.1 萬 | 0.3% | −4,742−12.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,143 | $239.0 萬 | 0.3% | +8,343+29.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,431 | $222.2 萬 | 0.3% | +12,251+46.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 50,847 | $221.2 萬 | 0.3% | −280−0.5% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 49,769 | $204.7 萬 | 0.3% | +3,191+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,950 | $193.4 萬 | 0.3% | −404−3.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,576 | $190.5 萬 | 0.3% | +4,337+21.4% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 9,205 | $186.1 萬 | 0.3% | +460+5.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,539 | $180.0 萬 | 0.3% | +2,607+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,459 | $164.8 萬 | 0.2% | +5,559+142.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,247 | $163.2 萬 | 0.2% | +1,466+12.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,501 | $156.9 萬 | 0.2% | −21,400−53.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 15,305 | $149.0 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,500 | $143.3 萬 | 0.2% | +9,172+59.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,334 | $140.8 萬 | 0.2% | +157+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 75,687 | $139.8 萬 | 0.2% | +1,453+2.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,653 | $138.9 萬 | 0.2% | −155−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,531 | $135.6 萬 | 0.2% | +2,463+24.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,264 | $131.7 萬 | 0.2% | +3,854+26.7% | 加碼 | – |
| TERTeradyne, Inc | Stock | 15,000 | $131.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,875 | $130.3 萬 | 0.2% | +2,391+22.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,142 | $125.1 萬 | 0.2% | +9,900+80.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,019 | $124.5 萬 | 0.2% | +701+16.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 26,936 | $123.6 萬 | 0.2% | +15,242+130.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,993 | $117.7 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,495 | $117.3 萬 | 0.2% | −110−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,317 | $117.1 萬 | 0.2% | +20,263+72.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,296 | $117.0 萬 | 0.2% | +41,005+333.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,220 | $114.2 萬 | 0.2% | +84+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,304 | $113.6 萬 | 0.2% | +13+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,327 | $111.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,798 | $107.7 萬 | 0.2% | −1,488−13.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,975 | $106.9 萬 | 0.1% | −113−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,852 | $106.2 萬 | 0.1% | −219−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,946 | $105.3 萬 | 0.1% | −54−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,402 | $104.9 萬 | 0.1% | −52,799−53.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,272 | $104.2 萬 | 0.1% | +1,542+7.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,747 | $102.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,595 | $100.8 萬 | 0.1% | +20,000+435.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,889 | $100.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,007 | $97.1 萬 | 0.1% | −834−12.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,682 | $95.3 萬 | 0.1% | +1,682+24.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,598 | $94.8 萬 | 0.1% | −61−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,681 | $92.4 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $90.4 萬 | 0.1% | −1,666−15.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,072 | $88.4 萬 | 0.1% | −105−2.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,353 | $87.3 萬 | 0.1% | +89+0.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,773 | $86.2 萬 | 0.1% | +695+22.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,443 | $83.3 萬 | 0.1% | +24+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 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288323 | NEW YORK MUN ETF | 37,634 | $190.4 萬 | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,361 | $157.9 萬 | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 25,000 | $55.8 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,863 | $54.6 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 8,502 | $37.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,156 | $34.1 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,677 | $33.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,008 | $32.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,490 | $29.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,547 | $22.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,030 | $22.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,325 | $22.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 721 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,767 | $15.1 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,204 | $9.50 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 13,760 | $8.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 1,660 | $6.90 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,203 | $5.90 萬 | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 1,861 | $4.80 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 615 | $1.70 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140 | $1.10 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $5,000 | <0.1% | – |