Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 335
- 較 2024 年第 3 季 −1
- 總值
- $10.5 億
- 較 2024 年第 3 季 −$5,868 萬 (−5.3%)
| 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 | 4,158,469 | $1.44 億 | 13.7% | −58,351−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 485,002 | $1.41 億 | 13.4% | +12,292+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 181,138 | $1.06 億 | 10.1% | −129,453−41.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,715 | $3,265 萬 | 3.1% | +165+0.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,301,606 | $3,236 萬 | 3.1% | +12,204+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 751,596 | $3,076 萬 | 2.9% | −1,775−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,773 | $2,974 萬 | 2.8% | −2,358−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 375,113 | $2,391 萬 | 2.3% | +8,241+2.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 343,703 | $2,109 萬 | 2.0% | +14,468+4.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 362,607 | $2,018 萬 | 1.9% | +770+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 187,747 | $1,820 萬 | 1.7% | +209+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,117 | $1,689 萬 | 1.6% | −4,080−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,195 | $1,294 萬 | 1.2% | +5,478+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,456 | $1,157 萬 | 1.1% | −1,803−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,904 | $1,145 萬 | 1.1% | +4,229+17.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 193,412 | $1,137 萬 | 1.1% | +12,367+6.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,361 | $1,089 萬 | 1.0% | −834−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 320,433 | $986.3 萬 | 0.9% | +4,747+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,744 | $981.6 萬 | 0.9% | −2,479−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 269,484 | $956.1 萬 | 0.9% | +2,209+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,004 | $951.3 萬 | 0.9% | −3,339−6.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,035 | $935.7 萬 | 0.9% | +1,866+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 48,364 | $921.0 萬 | 0.9% | +162+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,374 | $905.0 萬 | 0.9% | +28+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,166 | $861.7 萬 | 0.8% | −353−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 304,593 | $809.3 萬 | 0.8% | +52,640+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 283,487 | $742.5 萬 | 0.7% | +7,282+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,030 | $719.8 萬 | 0.7% | +294+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,537 | $704.3 萬 | 0.7% | +1,776+12.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,568 | $698.7 萬 | 0.7% | +4,269+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,518 | $691.3 萬 | 0.7% | −2,849−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,549 | $669.6 萬 | 0.6% | +42+0.1% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 315,133 | $669.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,060 | $667.0 萬 | 0.6% | +121+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,691 | $659.2 萬 | 0.6% | +2,933+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 237,158 | $612.9 萬 | 0.6% | +1,171+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 253,984 | $576.5 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,881 | $573.7 萬 | 0.5% | +315+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,091 | $541.4 萬 | 0.5% | +269+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,959 | $507.4 萬 | 0.5% | +6,347+8.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,742 | $474.2 萬 | 0.5% | +74+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,873 | $467.1 萬 | 0.4% | +340+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,841 | $415.6 萬 | 0.4% | −314−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 0.4% | −495−98.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,834 | $364.4 萬 | 0.3% | −358−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,101 | $356.1 萬 | 0.3% | −970−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,432 | $322.5 萬 | 0.3% | +10,349+23.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,530 | $314.6 萬 | 0.3% | −761−17.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,186 | $307.9 萬 | 0.3% | −1,538−5.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $303.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,437 | $298.0 萬 | 0.3% | −408−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 20,364 | $295.0 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,811 | $290.8 萬 | 0.3% | +166+0.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,861 | $288.2 萬 | 0.3% | −2,245−7.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,276 | $277.2 萬 | 0.3% | −519−4.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,989 | $262.8 萬 | 0.3% | +216+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 15,305 | $248.9 萬 | 0.2% | +15,305 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 57,659 | $241.7 萬 | 0.2% | +251+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,134 | $238.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,407 | $231.9 萬 | 0.2% | −61−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,607 | $213.6 萬 | 0.2% | −28−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,335 | $211.4 萬 | 0.2% | +45+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,370 | $196.8 萬 | 0.2% | +1,099+4.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,449 | $194.8 萬 | 0.2% | +1,050+3.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 88,401 | $193.5 萬 | 0.2% | −10,305−10.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,500 | $192.0 萬 | 0.2% | −326−2.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,000 | $188.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,495 | $180.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,331 | $179.3 萬 | 0.2% | +1,564+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,626 | $170.1 萬 | 0.2% | −1,032−3.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,671 | $161.5 萬 | 0.2% | +122+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,260 | $158.1 萬 | 0.2% | +11,228+70.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $157.1 萬 | 0.1% | +58+2.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,250 | $154.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 35,519 | $152.5 萬 | 0.1% | −6,236−14.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,390 | $151.9 萬 | 0.1% | +49+0.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,842 | $148.8 萬 | 0.1% | +7,784+110.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,145 | $146.7 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,513 | $138.6 萬 | 0.1% | −75−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,369 | $136.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,658 | $136.0 萬 | 0.1% | +35+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,541 | $132.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,882 | $132.1 萬 | 0.1% | +30.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,753 | $129.4 萬 | 0.1% | −2,923−21.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,190 | $129.3 萬 | 0.1% | +14,469+39.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,191 | $122.7 萬 | 0.1% | +32+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,731 | $120.0 萬 | 0.1% | +164+3.6% | 加碼 | – |
| OKEONEOK Inc | COM | 11,913 | $119.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,301 | $118.7 萬 | 0.1% | −41−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,059 | $118.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,813 | $118.3 萬 | 0.1% | +17+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,289 | $116.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,451 | $116.9 萬 | 0.1% | +81+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,309 | $116.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $116.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 44,091 | $115.6 萬 | 0.1% | +3,385+8.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 24,868 | $114.7 萬 | 0.1% | −1,802−6.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $112.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,798 | $110.1 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,212 | $108.6 萬 | 0.1% | −248−2.2% | 減碼 | – |
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 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $29.9 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $25.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,331 | $24.7 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,160 | $23.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,297 | $21.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,707 | $21.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,357 | $21.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $21.0 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,567 | $20.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 3,568 | $20.6 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $20.4 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,559 | $16.7 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 10,000 | $7.11 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 501 | $4.95 萬 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 10,126 | $4.19 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 60 | $1.93 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 7 | $147 | <0.1% | – |