Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 336
- 較 2024 年第 2 季 +7
- 總值
- $11.1 億
- 較 2024 年第 2 季 +$6,971 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 310,591 | $1.78 億 | 16.1% | −1,518−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,216,820 | $1.45 億 | 13.1% | +41,242+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 472,710 | $1.34 億 | 12.1% | +6,986+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,289,402 | $3,483 萬 | 3.1% | +41,489+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,550 | $3,187 萬 | 2.9% | −179−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 753,371 | $3,141 萬 | 2.8% | +1,041+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,131 | $2,822 萬 | 2.5% | +1,551+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 366,872 | $2,282 萬 | 2.1% | +3,838+1.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 329,235 | $2,207 萬 | 2.0% | +11,988+3.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,837 | $2,013 萬 | 1.8% | +1,246+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,197 | $1,886 萬 | 1.7% | −11,067−3.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 187,538 | $1,784 萬 | 1.6% | +4,409+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 252,717 | $1,292 萬 | 1.2% | −761−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,259 | $1,259 萬 | 1.1% | −1,381−4.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,045 | $1,170 萬 | 1.1% | +4,065+2.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,195 | $1,091 萬 | 1.0% | +1,147+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,343 | $1,031 萬 | 0.9% | +28+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 267,275 | $1,018 萬 | 0.9% | −6,459−2.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,169 | $1,005 萬 | 0.9% | +8,218+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 315,686 | $972.3 萬 | 0.9% | +315,686 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,675 | $909.0 萬 | 0.8% | +4,849+25.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,346 | $885.2 萬 | 0.8% | −127−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,223 | $879.9 萬 | 0.8% | −2,216−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,202 | $805.9 萬 | 0.7% | −4,036−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,519 | $783.5 萬 | 0.7% | −5,735−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 276,205 | $777.5 萬 | 0.7% | +7,318+2.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,299 | $740.0 萬 | 0.7% | −2,784−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,953 | $732.2 萬 | 0.7% | +25,905+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,736 | $724.8 萬 | 0.7% | +170.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,758 | $702.2 萬 | 0.6% | −1,859−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,507 | $689.7 萬 | 0.6% | +156+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,939 | $672.2 萬 | 0.6% | +476+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 235,987 | $664.1 萬 | 0.6% | +13,934+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,367 | $652.9 萬 | 0.6% | −4,820−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,761 | $633.4 萬 | 0.6% | −180−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,566 | $632.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,340 | $561.0 萬 | 0.5% | +547+0.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 80,822 | $532.1 萬 | 0.5% | −2,519−3.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,612 | $506.1 萬 | 0.5% | −40.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,533 | $472.8 萬 | 0.4% | +502+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,155 | $424.8 萬 | 0.4% | −1,784−2.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 501 | $414.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,192 | $405.5 萬 | 0.4% | +17+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,071 | $399.4 萬 | 0.4% | −309−0.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $333.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,724 | $326.3 萬 | 0.3% | +50+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,645 | $324.5 萬 | 0.3% | +36+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,106 | $308.1 萬 | 0.3% | −802−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,668 | $305.3 萬 | 0.3% | −3,462−22.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,291 | $304.3 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,845 | $299.8 萬 | 0.3% | +38+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 20,335 | $299.5 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,773 | $288.3 萬 | 0.3% | +80+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,795 | $284.2 萬 | 0.3% | +33+0.3% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,408 | $270.6 萬 | 0.2% | +361+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,083 | $266.1 萬 | 0.2% | +45+0.1% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 315,133 | $254.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,468 | $252.5 萬 | 0.2% | +76+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,290 | $220.2 萬 | 0.2% | +1,036+4.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,826 | $218.1 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,635 | $209.0 萬 | 0.2% | +154+0.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 98,706 | $206.7 萬 | 0.2% | +2,012+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,399 | $206.3 萬 | 0.2% | −17,193−37.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,767 | $205.3 萬 | 0.2% | −489−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,271 | $197.3 萬 | 0.2% | +149+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,134 | $195.3 萬 | 0.2% | −530−6.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,658 | $193.1 萬 | 0.2% | +30+0.1% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 41,755 | $187.0 萬 | 0.2% | −25−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,549 | $174.2 萬 | 0.2% | +741+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,494 | $168.7 萬 | 0.2% | +20.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,676 | $166.0 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,236 | $165.7 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,188 | $165.1 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,341 | $156.6 萬 | 0.1% | +94+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,469 | $144.8 萬 | 0.1% | +36+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,588 | $140.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,363 | $139.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,159 | $136.5 萬 | 0.1% | −2,522−11.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,879 | $135.9 萬 | 0.1% | +30.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,305 | $134.8 萬 | 0.1% | −49−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,623 | $133.4 萬 | 0.1% | +20+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,567 | $128.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 26,670 | $125.7 萬 | 0.1% | −1,110−4.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,460 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,497 | $123.0 萬 | 0.1% | −588−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,058 | $122.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,796 | $121.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,342 | $119.8 萬 | 0.1% | −34−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,537 | $116.8 萬 | 0.1% | −69−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,283 | $116.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,816 | $116.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40,706 | $115.8 萬 | 0.1% | +4,911+13.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,320 | $115.6 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $110.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,429 | $109.3 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,899 | $108.4 萬 | 0.1% | −683−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,663 | $105.8 萬 | 0.1% | +119+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,688 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,706 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（4 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 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 15,305 | $361.2 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 15,000 | $222.4 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 1,299 | $178.9 萬 | 0.2% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $123.0 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 3,375 | $56.3 萬 | 0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 18,290 | $47.8 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 3,145 | $43.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $35.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,605 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,665 | $22.7 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,791 | $22.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,462 | $21.1 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,488 | $20.8 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 35,000 | $9,485 | <0.1% | – |