Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 306
- 較 2023 年第 2 季 −13
- 總值
- $7.91 億
- 較 2023 年第 2 季 −$2,337 萬 (−2.9%)
| 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 | 4,178,831 | $1.09 億 | 13.8% | −139,366−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 454,470 | $9,653 萬 | 12.2% | +510+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 273,923 | $8,223 萬 | 10.4% | −966−0.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,293,819 | $2,914 萬 | 3.7% | −26,995−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 755,965 | $2,572 萬 | 3.3% | −2,272−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,207 | $2,360 萬 | 3.0% | −507−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,909 | $2,036 萬 | 2.6% | −994−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 287,353 | $1,599 萬 | 2.0% | +9,609+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336,607 | $1,567 萬 | 2.0% | +3,737+1.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 336,639 | $1,538 萬 | 1.9% | +2,918+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,142 | $1,500 萬 | 1.9% | −5,906−1.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,566 | $1,308 萬 | 1.7% | −2,562−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,755 | $1,192 萬 | 1.5% | −18,601−7.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 130,743 | $989.2 萬 | 1.3% | +8,532+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,972 | $914.8 萬 | 1.2% | −646−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,449 | $862.6 萬 | 1.1% | −3,082−1.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 160,068 | $845.0 萬 | 1.1% | +3,568+2.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,286 | $825.6 萬 | 1.0% | −417−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,738 | $825.2 萬 | 1.0% | +1,647+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 303,114 | $768.1 萬 | 1.0% | −15,308−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,231 | $654.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,417 | $644.5 萬 | 0.8% | +9,956+9.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 48,204 | $635.6 萬 | 0.8% | +14,272+42.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,097 | $631.7 萬 | 0.8% | +1,169+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,559 | $630.0 萬 | 0.8% | +252+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 258,499 | $602.6 萬 | 0.8% | +14,428+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,481 | $555.9 萬 | 0.7% | +10,600+33.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 214,749 | $551.7 萬 | 0.7% | +383+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,834 | $540.1 萬 | 0.7% | +3,011+17.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,886 | $531.6 萬 | 0.7% | +13,232+16.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,474 | $527.1 萬 | 0.7% | −4,153−5.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,578 | $521.7 萬 | 0.7% | +1,235+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 221,924 | $518.2 萬 | 0.7% | +3,379+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,666 | $491.9 萬 | 0.6% | +5,411+17.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,118 | $459.5 萬 | 0.6% | +270+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 86,852 | $457.5 萬 | 0.6% | −1,444−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,456 | $446.6 萬 | 0.6% | −3,696−3.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,949 | $413.5 萬 | 0.5% | −1,742−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,027 | $387.7 萬 | 0.5% | +16,605+11.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,811 | $359.1 萬 | 0.5% | +1,365+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 20,134 | $339.5 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,226 | $320.1 萬 | 0.4% | +591+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 501 | $318.9 萬 | 0.4% | +498+16,600.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,404 | $310.4 萬 | 0.4% | +339+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,396 | $303.6 萬 | 0.4% | −644−1.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,886 | $295.3 萬 | 0.4% | −665−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,404 | $292.2 萬 | 0.4% | +32+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,293 | $289.7 萬 | 0.4% | −11,943−19.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,519 | $270.3 萬 | 0.3% | +604+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,091 | $265.0 萬 | 0.3% | +1,517+33.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,403 | $263.0 萬 | 0.3% | −379−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,236 | $260.8 萬 | 0.3% | −80.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,252 | $249.1 萬 | 0.3% | −70.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,566 | $216.3 萬 | 0.3% | +628+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,553 | $206.5 萬 | 0.3% | +321+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,041 | $202.6 萬 | 0.3% | −818−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,573 | $194.3 萬 | 0.2% | +1,181+4.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 90,804 | $176.8 萬 | 0.2% | +7,441+8.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,689 | $174.0 萬 | 0.2% | −3,430−7.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,828 | $172.9 萬 | 0.2% | +4,205+17.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,891 | $169.6 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,374 | $165.2 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,199 | $146.0 萬 | 0.2% | +7,199 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,988 | $141.2 萬 | 0.2% | −4,872−24.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,159 | $140.3 萬 | 0.2% | +3,766+6.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 32,543 | $136.0 萬 | 0.2% | −18,059−35.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,875 | $131.9 萬 | 0.2% | +464+4.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,147 | $130.4 萬 | 0.2% | +6,271+33.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,260 | $128.7 萬 | 0.2% | +126+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,569 | $127.4 萬 | 0.2% | +405+1.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,678 | $126.6 萬 | 0.2% | +448+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,165 | $120.0 萬 | 0.2% | +1,132+14.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 49,037 | $119.9 萬 | 0.2% | +277+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,478 | $119.1 萬 | 0.2% | −834−15.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,624 | $112.2 萬 | 0.1% | −2,367−26.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,336 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,293 | $109.6 萬 | 0.1% | +712+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,864 | $107.6 萬 | 0.1% | −3,434−18.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,748 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,099 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,501 | $105.8 萬 | 0.1% | −347−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,348 | $104.9 萬 | 0.1% | −6,207−25.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,334 | $100.8 萬 | 0.1% | −961−15.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,791 | $99.1 萬 | 0.1% | −1,871−21.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,546 | $98.6 萬 | 0.1% | −2,930−23.5% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,595 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,219 | $92.2 萬 | 0.1% | +509+10.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,478 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,971 | $91.2 萬 | 0.1% | +527+3.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,970 | $91.1 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $90.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,179 | $86.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,059 | $86.0 萬 | 0.1% | +138+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,815 | $85.4 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,230 | $84.4 萬 | 0.1% | −11,321−33.7% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,535 | $83.2 萬 | 0.1% | +2,535 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,627 | $83.1 萬 | 0.1% | +874+10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,464 | $82.7 萬 | 0.1% | +230+18.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,932 | $81.6 萬 | 0.1% | +1,935+32.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,583 | $81.0 萬 | 0.1% | −572−9.3% | 減碼 | 歷史 |
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 | $150.1 萬 | – |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,450 | $62.6 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,353 | $62.3 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,387 | $58.8 萬 | 0.1% | 歷史 |
| NXTCNextCure, Inc. | COM | 262,000 | $47.2 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,064 | $46.4 萬 | 0.1% | – |
| CORCencora, Inc. | Stock | 2,378 | $45.8 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,433 | $44.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 3,334 | $32.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,414 | $28.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,220 | $27.3 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,444 | $27.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,080 | $23.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,864 | $21.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,688 | $21.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,258 | $21.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,000 | $13.2 萬 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 2,510 | $9.27 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,735 | $7.29 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 822 | $4.82 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,207 | $4.12 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 121 | $2.08 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 432 | $1.16 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222 | $9,590 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 90 | $1,882 | <0.1% | – |