Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 349
- 較 2025 年第 1 季 +6
- 總值
- $11.6 億
- 較 2025 年第 1 季 +$1.24 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 510,573 | $1.55 億 | 13.4% | +12,514+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,250,015 | $1.52 億 | 13.2% | −2,348−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 177,118 | $1.31 億 | 11.3% | −16,787−8.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,327,506 | $3,899 萬 | 3.4% | +13,113+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,138 | $3,160 萬 | 2.7% | −3,043−5.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 746,295 | $3,155 萬 | 2.7% | +795+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,998 | $2,462 萬 | 2.1% | +6,230+5.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 324,550 | $2,402 萬 | 2.1% | −21,836−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 346,935 | $2,325 萬 | 2.0% | −15,368−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,615 | $2,273 萬 | 2.0% | +33,622+9.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 179,529 | $1,810 萬 | 1.6% | −9,942−5.2% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 323,240 | $1,810 萬 | 1.6% | −26,000−7.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 327,483 | $1,767 萬 | 1.5% | −41,483−11.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 257,023 | $1,260 萬 | 1.1% | −1,042−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,604 | $1,224 萬 | 1.1% | −726−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 404,737 | $1,201 萬 | 1.0% | +89,105+28.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 393,868 | $1,159 萬 | 1.0% | +83,214+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 342,279 | $1,126 萬 | 1.0% | +9,343+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 260,585 | $1,116 萬 | 1.0% | +1,063+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,180 | $1,104 萬 | 1.0% | +6,131+32.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,192 | $1,091 萬 | 0.9% | −36,426−18.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 64,281 | $1,016 萬 | 0.9% | −1,885−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,625 | $979.0 萬 | 0.8% | +647+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 313,025 | $973.2 萬 | 0.8% | +70,369+29.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 148,370 | $945.3 萬 | 0.8% | −22,502−13.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 134,810 | $931.4 萬 | 0.8% | +11,062+8.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,229 | $928.3 萬 | 0.8% | −4,349−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,624 | $909.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,688 | $804.7 萬 | 0.7% | +7,220+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 222,040 | $789.6 萬 | 0.7% | +8,995+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,641 | $774.2 萬 | 0.7% | −4,548−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,012 | $729.2 萬 | 0.6% | −551−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,179 | $710.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,129 | $698.5 萬 | 0.6% | −156−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,212 | $696.1 萬 | 0.6% | −1,904−14.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,960 | $687.9 萬 | 0.6% | +1,686+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,826 | $649.0 萬 | 0.6% | +101+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,293 | $622.7 萬 | 0.5% | +3,836+1.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,420 | $621.7 萬 | 0.5% | +948+1.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 80,789 | $551.1 萬 | 0.5% | −542−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,935 | $526.9 萬 | 0.5% | +405+11.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,026 | $512.9 萬 | 0.4% | +22,463+28.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,520 | $469.0 萬 | 0.4% | +14,648+31.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,887 | $436.3 萬 | 0.4% | +1,676+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,435 | $422.4 萬 | 0.4% | +24+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,129 | $378.7 萬 | 0.3% | +92+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 41,325 | $339.6 萬 | 0.3% | +4,266+11.5% | 加碼 | – |
| TRNSTranscat Inc | COM | 39,022 | $335.4 萬 | 0.3% | +39,022 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,906 | $314.3 萬 | 0.3% | +11,445+14.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $309.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,246 | $300.4 萬 | 0.3% | −978−3.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,310 | $294.1 萬 | 0.3% | +21+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 15,305 | $280.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,475 | $278.9 萬 | 0.2% | −2,191−10.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,581 | $269.5 萬 | 0.2% | +51+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,515 | $266.8 萬 | 0.2% | +3,117+9.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,570 | $264.3 萬 | 0.2% | +45+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,534 | $255.9 萬 | 0.2% | +15,716+56.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 15,701 | $250.1 萬 | 0.2% | +3,252+26.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,249 | $241.3 萬 | 0.2% | +87+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,723 | $237.6 萬 | 0.2% | +173+0.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 51,481 | $227.3 萬 | 0.2% | −6,632−11.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,694 | $225.4 萬 | 0.2% | +44+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,092 | $225.3 萬 | 0.2% | −3,960−35.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,303 | $215.8 萬 | 0.2% | +1,248+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,624 | $212.5 萬 | 0.2% | −453−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,382 | $204.8 萬 | 0.2% | +172+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,424 | $202.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 91,894 | $201.8 萬 | 0.2% | +1,774+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,522 | $198.0 萬 | 0.2% | +1,724+13.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,770 | $193.4 萬 | 0.2% | +203+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,439 | $188.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,983 | $182.3 萬 | 0.2% | +5,957+10.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,712 | $179.9 萬 | 0.2% | +718+36.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,399 | $178.6 萬 | 0.2% | +4,014+42.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,416 | $171.4 萬 | 0.1% | +183+4.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,849 | $161.2 萬 | 0.1% | +4,132+19.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,817 | $160.2 萬 | 0.1% | +11,151+41.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,513 | $159.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,836 | $159.0 萬 | 0.1% | +28,758+1,383.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,443 | $155.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,150 | $155.0 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,514 | $149.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,893 | $149.1 萬 | 0.1% | +13,005+77.0% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,814 | $148.6 萬 | 0.1% | −208−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,393 | $145.9 萬 | 0.1% | +106+0.4% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,376 | $145.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,380 | $143.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,507 | $141.8 萬 | 0.1% | +50+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,887 | $139.7 萬 | 0.1% | +20.0% | 加碼 | – |
| TERTeradyne, Inc | Stock | 15,057 | $135.4 萬 | 0.1% | +15,057 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 44,914 | $134.7 萬 | 0.1% | +680+1.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,095 | $132.7 萬 | 0.1% | +557+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,074 | $128.6 萬 | 0.1% | +1,737+32.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,202 | $125.5 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 18,443 | $123.7 萬 | 0.1% | +100+0.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 25,654 | $120.6 萬 | 0.1% | +96+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,807 | $119.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,976 | $117.8 萬 | 0.1% | −2,276−11.8% | 減碼 | 歷史 |
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。
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 8,484 | $62.2 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,500 | $40.0 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,555 | $35.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,470 | $29.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $24.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,064 | $23.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,147 | $22.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,135 | $21.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,513 | $20.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,888 | $19.6 萬 | <0.1% | – |