Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 330
- 較 2023 年第 3 季 +24
- 總值
- $8.98 億
- 較 2023 年第 3 季 +$1.08 億 (+13.6%)
| 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 | 4,147,930 | $1.21 億 | 13.5% | −30,901−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,103 | $1.10 億 | 12.2% | +7,633+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 302,801 | $1.07 億 | 11.9% | +28,878+10.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,287,307 | $3,144 萬 | 3.5% | −6,512−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 754,745 | $2,809 萬 | 3.1% | −1,220−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,071 | $2,618 萬 | 2.9% | −136−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,458 | $2,358 萬 | 2.6% | +3,549+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 295,217 | $1,784 萬 | 2.0% | +7,864+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 338,218 | $1,753 萬 | 2.0% | +1,611+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 334,832 | $1,752 萬 | 2.0% | −1,807−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 355,630 | $1,703 萬 | 1.9% | +12,488+3.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,256 | $1,478 萬 | 1.6% | +2,690+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 265,186 | $1,354 萬 | 1.5% | +17,431+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,163 | $1,097 萬 | 1.2% | +191+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 330,636 | $957.2 萬 | 1.1% | +303,581+1,122.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 167,043 | $942.0 萬 | 1.0% | +6,975+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,501 | $926.9 萬 | 1.0% | −237−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 155,323 | $926.0 萬 | 1.0% | −1,963−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 265,598 | $912.6 萬 | 1.0% | +1,149+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 102,705 | $907.5 萬 | 1.0% | −28,038−21.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,936 | $743.5 萬 | 0.8% | −623−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,299 | $730.7 萬 | 0.8% | +68+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,510 | $698.5 萬 | 0.8% | +93+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,154 | $658.2 萬 | 0.7% | −943−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 263,186 | $656.9 萬 | 0.7% | +4,687+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,572 | $656.3 萬 | 0.7% | −1,632−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,686 | $608.5 萬 | 0.7% | −2,063−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,481 | $593.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,906 | $581.6 萬 | 0.6% | +3,240+9.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,758 | $578.4 萬 | 0.6% | +284+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,317 | $569.4 萬 | 0.6% | −1,517−7.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,412 | $569.3 萬 | 0.6% | −166−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 218,095 | $556.8 萬 | 0.6% | −3,829−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 206,071 | $531.4 萬 | 0.6% | +43,044+26.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,937 | $497.1 萬 | 0.6% | +819+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,952 | $487.1 萬 | 0.5% | −13,934−15.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,888 | $478.8 萬 | 0.5% | −3,964−4.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,417 | $464.4 萬 | 0.5% | +468+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,054 | $427.7 萬 | 0.5% | −4,402−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,787 | $388.6 萬 | 0.4% | −24−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,279 | $354.8 萬 | 0.4% | +1,875+15.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,349 | $353.4 萬 | 0.4% | +1,463+3.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $325.6 萬 | 0.4% | −495−98.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,604 | $322.7 萬 | 0.4% | +2,200+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,110 | $302.6 萬 | 0.3% | −1,286−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 20,161 | $300.7 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,063 | $300.2 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $298.8 萬 | 0.3% | +74,591 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,967 | $298.6 萬 | 0.3% | −269−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,350 | $293.7 萬 | 0.3% | +57+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,506 | $293.4 萬 | 0.3% | +103+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,884 | $288.9 萬 | 0.3% | −2,635−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,474 | $269.9 萬 | 0.3% | +222+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,357 | $253.5 萬 | 0.3% | −1,869−6.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,917 | $250.8 萬 | 0.3% | +351+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,569 | $230.6 萬 | 0.3% | +16+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,381 | $213.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,642 | $201.1 萬 | 0.2% | +443+6.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,134 | $196.2 萬 | 0.2% | −1,439−5.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,818 | $195.1 萬 | 0.2% | +1,129+2.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 92,490 | $185.3 萬 | 0.2% | +1,686+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,391 | $179.2 萬 | 0.2% | +516+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,450 | $178.2 萬 | 0.2% | −1,378−4.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,412 | $172.7 萬 | 0.2% | +1,424+9.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,140 | $170.2 萬 | 0.2% | −5,901−20.3% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,535 | $160.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,135 | $158.8 萬 | 0.2% | −756−6.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,488 | $157.9 萬 | 0.2% | +3,329+5.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,055 | $150.7 萬 | 0.2% | +1,512+4.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,632 | $140.1 萬 | 0.2% | +63+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,487 | $136.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,215 | $133.6 萬 | 0.1% | +50+0.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 27,882 | $129.4 萬 | 0.1% | −378−1.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,507 | $127.1 萬 | 0.1% | −171−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,193 | $124.0 萬 | 0.1% | +1,014+31.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,349 | $121.4 萬 | 0.1% | +13+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,051 | $120.1 萬 | 0.1% | +573+16.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,194 | $119.0 萬 | 0.1% | −3,953−15.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,932 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 46,320 | $116.7 萬 | 0.1% | +27+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,871 | $116.0 萬 | 0.1% | +70.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,770 | $115.8 萬 | 0.1% | +551+10.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,747 | $115.3 萬 | 0.1% | +1,999+17.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,184 | $115.0 萬 | 0.1% | +85+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,358 | $114.3 萬 | 0.1% | +24+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,515 | $113.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,624 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 17,025 | $109.9 萬 | 0.1% | +17,025 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,500 | $106.0 萬 | 0.1% | −46−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,223 | $105.8 萬 | 0.1% | +432+6.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $102.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,509 | $99.6 萬 | 0.1% | +45+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,840 | $97.3 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,587 | $95.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,890 | $94.3 萬 | 0.1% | −2,458−13.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 38,869 | $93.9 萬 | 0.1% | +5,039+14.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,674 | $93.7 萬 | 0.1% | +47+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,499 | $91.4 萬 | 0.1% | +2,173+34.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,795 | $91.2 萬 | 0.1% | −2,800−11.4% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 4,023 | $90.5 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
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。
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 303,114 | $768.1 萬 | 1.0% | – |
| HRLHormel Foods Corp | COM | 14,191 | $54.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,306 | $37.0 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 165,676 | $36.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,878 | $35.3 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,446 | $26.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,379 | $20.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 32,557 | $15.7 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 500 | $4.44 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 291 | $2.91 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 679 | $1.95 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $1.69 萬 | <0.1% | – |