Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 319
- 較 2023 年第 1 季 +5
- 總值
- $8.14 億
- 較 2023 年第 1 季 +$5,422 萬 (+7.1%)
| 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 | 4,318,197 | $1.17 億 | 14.4% | −134,012−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 453,960 | $1.00 億 | 12.3% | −1,812−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 274,889 | $7,889 萬 | 9.7% | −825−0.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,320,814 | $3,079 萬 | 3.8% | −75,597−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 758,237 | $2,616 萬 | 3.2% | −2490.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,714 | $2,470 萬 | 3.0% | −551−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,903 | $2,326 萬 | 2.9% | +711+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 349,048 | $1,612 萬 | 2.0% | +13,908+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 332,870 | $1,603 萬 | 2.0% | +2,460+0.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 277,744 | $1,594 萬 | 2.0% | +1,831+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 333,721 | $1,548 萬 | 1.9% | +27,164+8.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,128 | $1,362 萬 | 1.7% | +431+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,356 | $1,338 萬 | 1.6% | +27,577+11.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,211 | $1,021 萬 | 1.3% | +1,217+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,618 | $1,009 萬 | 1.2% | +433+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 267,531 | $878.8 萬 | 1.1% | −1,742−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,703 | $864.2 萬 | 1.1% | −1,213−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 156,500 | $842.1 萬 | 1.0% | +1,059+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,091 | $828.5 萬 | 1.0% | −581−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 318,422 | $818.3 萬 | 1.0% | −1,276−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,231 | $678.9 萬 | 0.8% | −62−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,928 | $650.6 萬 | 0.8% | +859+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,307 | $642.8 萬 | 0.8% | +2,240+4.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,461 | $619.5 萬 | 0.8% | −16,504−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 244,071 | $587.0 萬 | 0.7% | +8,298+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,627 | $584.5 萬 | 0.7% | −5,731−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 214,366 | $568.9 萬 | 0.7% | +312+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 218,545 | $530.4 萬 | 0.7% | −876−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,343 | $525.3 萬 | 0.6% | −282−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,823 | $476.0 萬 | 0.6% | −1,064−5.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 88,296 | $471.1 萬 | 0.6% | −493−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,152 | $465.4 萬 | 0.6% | −11,164−10.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,654 | $452.7 萬 | 0.6% | −668−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,848 | $438.1 萬 | 0.5% | +95+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,691 | $437.9 萬 | 0.5% | +450+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,255 | $429.9 萬 | 0.5% | −1,271−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,932 | $410.5 萬 | 0.5% | +318+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,881 | $381.6 萬 | 0.5% | +41+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,236 | $359.3 萬 | 0.4% | +24,036+62.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,446 | $358.5 萬 | 0.4% | +425+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 146,422 | $346.3 萬 | 0.4% | +13,768+10.4% | 加碼 | – |
| CVXChevron Corp | Stock | 20,111 | $316.4 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,040 | $310.5 萬 | 0.4% | −1,095−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,065 | $300.1 萬 | 0.4% | −4,691−28.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,551 | $299.2 萬 | 0.4% | +1,342+3.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,372 | $295.2 萬 | 0.4% | −10,610−27.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,635 | $285.7 萬 | 0.4% | −405−1.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,782 | $282.5 萬 | 0.3% | +263+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,915 | $281.2 萬 | 0.3% | +1,773+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,244 | $278.1 萬 | 0.3% | +30+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,259 | $259.8 萬 | 0.3% | +89+0.2% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 56,938 | $233.1 萬 | 0.3% | +4,873+9.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 50,602 | $221.8 萬 | 0.3% | −249−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,859 | $217.0 萬 | 0.3% | −3,520−10.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,232 | $207.4 萬 | 0.3% | +758+8.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,860 | $194.3 萬 | 0.2% | −15−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,574 | $193.5 萬 | 0.2% | +204+4.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,119 | $193.4 萬 | 0.2% | +3,923+8.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,392 | $192.8 萬 | 0.2% | +121+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,343 | $191.3 萬 | 0.2% | +350+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,871 | $179.9 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,991 | $166.5 萬 | 0.2% | +2,466+37.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 83,363 | $156.6 萬 | 0.2% | −5,765−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,623 | $154.2 萬 | 0.2% | +289+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,312 | $146.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,555 | $144.0 萬 | 0.2% | +33+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,393 | $137.0 萬 | 0.2% | −980−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,298 | $136.0 萬 | 0.2% | +16+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,411 | $135.8 萬 | 0.2% | +1,531+15.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,551 | $132.7 萬 | 0.2% | −3,102−8.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,476 | $132.3 萬 | 0.2% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,662 | $131.4 萬 | 0.2% | +1,714+24.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,164 | $130.7 萬 | 0.2% | +22+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,230 | $129.2 萬 | 0.2% | +242+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,134 | $129.0 萬 | 0.2% | +122+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,295 | $125.2 萬 | 0.2% | +21+0.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,760 | $120.4 萬 | 0.1% | +273+0.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,848 | $118.7 萬 | 0.1% | −179−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,336 | $115.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,033 | $111.2 萬 | 0.1% | +37+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45,581 | $111.1 萬 | 0.1% | −4,154−8.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,272 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,478 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,876 | $102.7 萬 | 0.1% | +62+0.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,595 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,099 | $100.9 萬 | 0.1% | +210+11.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,792 | $95.9 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,748 | $95.4 萬 | 0.1% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,155 | $89.5 萬 | 0.1% | −2,133−25.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,710 | $88.2 萬 | 0.1% | −91−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,921 | $88.1 萬 | 0.1% | +10,921+218.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,444 | $85.1 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,412 | $83.9 萬 | 0.1% | +38+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,753 | $83.5 萬 | 0.1% | +30+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,686 | $83.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,510 | $81.9 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 3,941 | $81.6 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,788 | $79.1 萬 | 0.1% | −209−10.5% | 減碼 | – |
選擇權（1 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $143.5 萬 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,344 | $24.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,357 | $22.5 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,586 | $21.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,424 | $16.0 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,856 | $13.0 萬 | <0.1% | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 10,000 | $2.28 萬 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 70,000 | $2.12 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 400 | $9,536 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18 | $1,553 | <0.1% | – |