Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 378
- 較 2025 年第 2 季 +29
- 總值
- $13.0 億
- 較 2025 年第 2 季 +$1.45 億 (+12.5%)
| 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 | 4,107,715 | $1.58 億 | 12.2% | −142,300−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 463,026 | $1.52 億 | 11.7% | −47,547−9.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 185,158 | $1.36 億 | 10.4% | +8,040+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 69,335 | $4,246 萬 | 3.3% | +69,335 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,225,412 | $3,845 萬 | 3.0% | −102,094−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,765 | $3,382 萬 | 2.6% | −373−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 742,223 | $3,317 萬 | 2.5% | −4,072−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 119,182 | $3,035 萬 | 2.3% | −816−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,851 | $2,606 萬 | 2.0% | +36,236+9.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 326,725 | $2,578 萬 | 2.0% | +2,175+0.7% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 223,240 | $2,492 萬 | 1.9% | −100,000−30.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 343,829 | $2,491 萬 | 1.9% | −3,106−0.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,806 | $1,944 萬 | 1.5% | −723−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,630 | $1,901 萬 | 1.5% | −853−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 411,113 | $1,318 萬 | 1.0% | +6,376+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,453 | $1,318 萬 | 1.0% | +849+3.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 257,097 | $1,287 萬 | 1.0% | +740.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 392,049 | $1,248 萬 | 1.0% | −1,819−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,768 | $1,236 萬 | 0.9% | +588+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 345,273 | $1,232 萬 | 0.9% | +2,994+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,045 | $1,227 萬 | 0.9% | +5,460+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,059 | $1,220 萬 | 0.9% | +31,249+23.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,678 | $1,207 萬 | 0.9% | +397+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,192 | $1,196 萬 | 0.9% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 31,709 | $1,127 萬 | 0.9% | +31,709 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,615 | $1,062 萬 | 0.8% | −26−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 314,668 | $1,032 萬 | 0.8% | +1,643+0.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,690 | $1,011 萬 | 0.8% | −680−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,734 | $982.2 萬 | 0.8% | +109+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,642 | $973.5 萬 | 0.7% | +180.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,304 | $944.4 萬 | 0.7% | −925−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,484 | $911.2 萬 | 0.7% | +658+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,661 | $886.7 萬 | 0.7% | +973+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,031 | $842.4 萬 | 0.6% | +14,031 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 222,057 | $838.7 萬 | 0.6% | +170.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,873 | $762.2 萬 | 0.6% | +694+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,127 | $760.5 萬 | 0.6% | +115+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,731 | $749.5 萬 | 0.6% | +602+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,695 | $715.8 萬 | 0.5% | −517−4.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 263,929 | $678.6 萬 | 0.5% | +2,636+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,782 | $670.2 萬 | 0.5% | −5,178−6.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,290 | $634.7 萬 | 0.5% | −7,130−9.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,288 | $598.9 萬 | 0.5% | +16,262+15.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,449 | $530.7 萬 | 0.4% | −7,340−9.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,703 | $508.4 萬 | 0.4% | +3,183+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,594 | $484.3 萬 | 0.4% | +5,707+10.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,456 | $448.4 萬 | 0.3% | +21+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,503 | $420.0 萬 | 0.3% | −432−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,852 | $393.0 萬 | 0.3% | −277−0.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,555 | $373.8 萬 | 0.3% | +1,230+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,853 | $349.2 萬 | 0.3% | +761+10.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,022 | $330.9 萬 | 0.3% | +116+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,720 | $320.3 萬 | 0.2% | +7,997+25.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,320 | $317.7 萬 | 0.2% | +10+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 20,424 | $317.2 萬 | 0.2% | +949+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,458 | $314.6 萬 | 0.2% | +9,924+22.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,591 | $314.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 15,305 | $313.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,306 | $302.3 萬 | 0.2% | +60+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,149 | $289.2 萬 | 0.2% | −421−1.6% | 減碼 | – |
| TRNSTranscat Inc | COM | 39,022 | $285.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,748 | $262.0 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,059 | $248.2 萬 | 0.2% | −4,456−12.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,786 | $244.5 萬 | 0.2% | +92+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,360 | $243.7 萬 | 0.2% | −1,162−8.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,231 | $241.2 萬 | 0.2% | +519+19.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,019 | $239.1 萬 | 0.2% | −5,562−18.8% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 51,418 | $228.7 萬 | 0.2% | −63−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,574 | $227.4 萬 | 0.2% | +1,271+4.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,044 | $224.0 萬 | 0.2% | +8,061+12.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,091 | $221.9 萬 | 0.2% | +2,321+8.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,888 | $217.7 萬 | 0.2% | +264+1.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 29,918 | $217.7 萬 | 0.2% | +4,069+15.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,376 | $217.0 萬 | 0.2% | +127+1.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,382 | $211.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,434 | $211.6 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,440 | $208.0 萬 | 0.2% | +10.0% | 加碼 | – |
| TERTeradyne, Inc | Stock | 15,057 | $207.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 93,843 | $191.5 萬 | 0.1% | +1,949+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,246 | $190.0 萬 | 0.1% | +96+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,382 | $188.6 萬 | 0.1% | −17−0.1% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,836 | $176.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 7,442 | $176.4 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,539 | $174.7 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,765 | $172.8 萬 | 0.1% | −52−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,485 | $165.6 萬 | 0.1% | +42+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,093 | $162.9 萬 | 0.1% | +6,179+13.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,617 | $153.1 萬 | 0.1% | +724+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,387 | $150.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,184 | $150.3 萬 | 0.1% | +5,682+42.1% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,824 | $150.0 萬 | 0.1% | +100.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,507 | $149.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,112 | $143.8 萬 | 0.1% | −264−1.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,500 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,890 | $141.7 萬 | 0.1% | +30.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,514 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,924 | $138.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,094 | $135.1 萬 | 0.1% | +4,094 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,572 | $134.8 萬 | 0.1% | +273+5.2% | 加碼 | – |
選擇權（3 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 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,060 | $50.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 4,321 | $38.8 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 77 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 1,197 | $9.71 萬 | <0.1% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 2,920 | $4.73 萬 | <0.1% | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 5,415 | $2.56 萬 | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 2,711 | $2.22 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 280 | $2.13 萬 | <0.1% | – |
| Tidal Tr II88636J485 | YIELDMAX SHORT | 988 | $7,364 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $6,852 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15 | $3,605 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 100 | $3,207 | <0.1% | – |