Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 329
- 較 2024 年第 1 季 −18
- 總值
- $10.4 億
- 較 2024 年第 1 季 −$1,117 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 312,109 | $1.57 億 | 15.2% | +13,340+4.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,175,578 | $1.35 億 | 13.0% | +31,622+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 465,724 | $1.25 億 | 12.0% | +4,939+1.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,247,913 | $3,172 萬 | 3.1% | −5,437−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,729 | $3,033 萬 | 2.9% | +84+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 752,330 | $2,954 萬 | 2.8% | +1,511+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,580 | $2,519 萬 | 2.4% | −689−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 363,034 | $2,136 萬 | 2.1% | +23,253+6.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 317,247 | $1,975 萬 | 1.9% | +14,597+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 360,591 | $1,870 萬 | 1.8% | +19,316+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,264 | $1,820 萬 | 1.8% | +9,670+2.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 183,129 | $1,652 萬 | 1.6% | +1,479+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,640 | $1,369 萬 | 1.3% | −60.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 253,478 | $1,270 萬 | 1.2% | +593+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,980 | $1,081 萬 | 1.0% | +5,035+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,048 | $1,004 萬 | 1.0% | +7,844+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 273,734 | $983.8 萬 | 0.9% | +9,943+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 333,381 | $959.8 萬 | 0.9% | +815+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 52,238 | $958.1 萬 | 0.9% | +2,012+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,439 | $955.4 萬 | 0.9% | +624+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,315 | $936.6 萬 | 0.9% | −225−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 70,254 | $867.9 萬 | 0.8% | +914+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,473 | $846.7 萬 | 0.8% | +46+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,187 | $804.9 萬 | 0.8% | +68+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 94,951 | $795.3 萬 | 0.8% | −10,213−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 268,887 | $718.7 萬 | 0.7% | +4,038+1.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,083 | $706.0 萬 | 0.7% | +6,624+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,826 | $704.1 萬 | 0.7% | −208−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,719 | $680.5 萬 | 0.7% | +190.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,617 | $650.3 萬 | 0.6% | +6,080+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,351 | $631.2 萬 | 0.6% | −489−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,463 | $610.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 226,048 | $608.2 萬 | 0.6% | +2,165+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,566 | $591.9 萬 | 0.6% | +457+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 222,053 | $583.8 萬 | 0.6% | +3,779+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,941 | $567.1 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,793 | $526.8 萬 | 0.5% | +280+0.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 83,341 | $523.7 萬 | 0.5% | +247+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,616 | $465.1 萬 | 0.4% | +728+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,031 | $456.2 萬 | 0.4% | +188+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,939 | $426.9 萬 | 0.4% | +2,185+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,380 | $395.8 萬 | 0.4% | +8,928+35.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,175 | $378.0 萬 | 0.4% | −1,364−4.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 501 | $367.3 萬 | 0.4% | +495+8,250.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,305 | $361.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,674 | $320.7 萬 | 0.3% | +46+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 20,303 | $317.6 萬 | 0.3% | +113+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,592 | $308.0 萬 | 0.3% | +17,926+64.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,609 | $304.5 萬 | 0.3% | +220.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,130 | $299.4 萬 | 0.3% | +500+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,908 | $295.2 萬 | 0.3% | −5,611−14.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,311 | $290.9 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $286.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,693 | $272.2 萬 | 0.3% | −828−2.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,807 | $270.5 萬 | 0.3% | −1,186−4.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,762 | $268.6 萬 | 0.3% | −3,344−23.7% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 315,133 | $266.9 萬 | 0.3% | +315,133 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,038 | $261.2 萬 | 0.3% | −7,361−14.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 12,797 | $254.9 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,392 | $235.6 萬 | 0.2% | −19,470−19.7% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,047 | $235.1 萬 | 0.2% | +558+1.0% | 加碼 | – |
| TERTeradyne, Inc | Stock | 15,000 | $222.4 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,254 | $201.9 萬 | 0.2% | +1,078+4.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 96,694 | $201.5 萬 | 0.2% | +4,204+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,664 | $197.0 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,481 | $195.8 萬 | 0.2% | +41+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,122 | $188.2 萬 | 0.2% | +3,837+17.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 41,780 | $179.9 萬 | 0.2% | +7,595+22.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,628 | $179.6 萬 | 0.2% | −1,941−6.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,256 | $179.5 萬 | 0.2% | +652+1.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,299 | $178.9 萬 | 0.2% | −1,261−49.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $163.7 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,808 | $162.5 萬 | 0.2% | −16,153−20.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,165 | $148.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,221 | $140.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,433 | $140.3 萬 | 0.1% | +347+16.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,681 | $139.8 萬 | 0.1% | +49+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,247 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 13,614 | $138.0 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,578 | $134.1 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,085 | $131.1 萬 | 0.1% | +127+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,358 | $128.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 27,780 | $128.3 萬 | 0.1% | −191−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,779 | $125.6 萬 | 0.1% | +16+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,876 | $124.9 萬 | 0.1% | +20.0% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $123.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,603 | $122.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,559 | $121.3 萬 | 0.1% | +38+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $119.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,460 | $117.2 萬 | 0.1% | +1,786+18.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,056 | $116.4 萬 | 0.1% | −169−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,606 | $113.4 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,376 | $111.2 萬 | 0.1% | −59−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,519 | $107.5 萬 | 0.1% | −98−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,278 | $107.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 12,582 | $102.6 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,544 | $99.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 35,795 | $98.4 萬 | 0.1% | +33+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,811 | $97.1 萬 | 0.1% | −80−2.1% | 減碼 | 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。
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,707 | $3,062 萬 | 2.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,659 | $606.5 萬 | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 29,189 | $600.5 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,061 | $106.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,126 | $71.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,986 | $65.8 萬 | 0.1% | – |
| GSKGSK plc | ADR | 14,959 | $64.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 17,335 | $58.8 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 3,958 | $52.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 361 | $47.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,200 | $33.8 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,181 | $30.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,300 | $29.5 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,846 | $27.7 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,028 | $26.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 770 | $24.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,688 | $23.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,668 | $22.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,263 | $21.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,196 | $21.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,304 | $21.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,578 | $20.7 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,592 | $20.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 7,897 | $20.1 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,565 | $20.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,563 | $19.9 萬 | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 4,205 | $19.8 萬 | <0.1% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 3,002 | $15.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 600 | $6.49 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,074 | $5.16 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,245 | $2.57 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33 | $1,545 | <0.1% | – |