Cardiff Park Advisors, LLC

SEC CIK: 0001910000
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

持股檔數: 344; 較 2025 年第 3 季 −34
總值: $12.1 億; 較 2025 年第 3 季 −$8,755 萬 (−6.7%)
申報日: 2026/2/17; SEC

Cardiff Park Advisors, LLC 在 2025 年第 4 季的持倉
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	3,965,406	$1.57 億	12.9%	−142,309−3.5%	減碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	464,488	$1.56 億	12.8%	+1,462+0.3%	加碼	–
METAMeta Platforms, Inc.	Stock	181,954	$1.20 億	9.9%	−3,204−1.7%	減碼	歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	1,167,549	$3,821 萬	3.1%	−57,863−4.7%	減碼	–
SPYSPDR S&P 500 ETF Trust	ETF	49,987	$3,409 萬	2.8%	−778−1.5%	減碼	歷史
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	680,592	$3,171 萬	2.6%	−61,631−8.3%	減碼	–
AAPLApple Inc.	Stock	113,426	$3,084 萬	2.5%	−5,756−4.8%	減碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	442,922	$2,767 萬	2.3%	+8,071+1.9%	加碼	–
American Centy ETF Tr025072703	INTL EQT ETF	324,313	$2,670 萬	2.2%	−2,412−0.7%	減碼	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	288,861	$2,142 萬	1.8%	−54,968−16.0%	減碼	–
American Centy ETF Tr025072885	US EQT ETF	176,978	$1,978 萬	1.6%	−1,828−1.0%	減碼	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	305,774	$1,821 萬	1.5%	−20,856−6.4%	減碼	–
OKLOOklo Inc.	COM CL A	223,340	$1,603 萬	1.3%	+1000.0%	加碼	歷史
Vanguard Star FDS921909768	VG TL INTL STK F	197,205	$1,488 萬	1.2%	+31,146+18.8%	加碼	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	422,874	$1,399 萬	1.2%	+11,761+2.9%	加碼	–
GOOGAlphabet Inc.	Stock	43,205	$1,356 萬	1.1%	−410−0.9%	減碼	歷史
Dimensional ETF Trust25434V781	INTL SMALL CAP V	345,213	$1,312 萬	1.1%	−600.0%	減碼	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	252,425	$1,269 萬	1.0%	−4,672−1.8%	減碼	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	383,489	$1,261 萬	1.0%	−8,560−2.2%	減碼	–
Vanguard Morningstar Growth ETF922908736	ETF	25,305	$1,235 萬	1.0%	−463−1.8%	減碼	–
MSFTMicrosoft Corp	Stock	25,399	$1,228 萬	1.0%	−54−0.2%	減碼	歷史
Dimensional ETF Trust25434V807	INTERNATNAL VAL	243,394	$1,215 萬	1.0%	−22,651−8.5%	減碼	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	157,604	$1,214 萬	1.0%	−1,588−1.0%	減碼	–
NVDANVIDIA Corp	Stock	64,280	$1,199 萬	1.0%	−398−0.6%	減碼	歷史
GOOGLAlphabet Inc.	Stock	37,000	$1,158 萬	1.0%	−484−1.3%	減碼	歷史
Dimensional ETF Trust25434V799	INTL CORE EQUITY	316,017	$1,089 萬	0.9%	+1,349+0.4%	加碼	–
AMZNAmazon Com Inc	Stock	44,632	$1,030 萬	0.8%	−102−0.2%	減碼	歷史
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	45,800	$970.0 萬	0.8%	−842−1.8%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	18,319	$920.8 萬	0.8%	+3,192+21.1%	加碼	歷史
Vanguard Real Estate ETF922908553	ETF	103,120	$912.5 萬	0.8%	−184−0.2%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	164,274	$883.1 萬	0.7%	+613+0.4%	加碼	–
Dimensional U.S. Small Cap ETF25434V500	ETF	124,844	$869.8 萬	0.7%	−22,846−15.5%	減碼	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	221,792	$843.5 萬	0.7%	−265−0.1%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	41,670	$795.9 萬	0.7%	+797+1.9%	加碼	–
iShares Core S&P 500 ETF464287200	ETF	10,716	$734.0 萬	0.6%	+21+0.2%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	32,767	$720.1 萬	0.6%	−1,964−5.7%	減碼	–
Schwab U.S. Broad Market ETF808524102	ETF	267,490	$701.6 萬	0.6%	+3,561+1.3%	加碼	–
iShares MSCI Eafe ETF464287465	ETF	72,263	$693.9 萬	0.6%	+481+0.7%	加碼	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	114,778	$567.7 萬	0.5%	−3,510−3.0%	減碼	–
American Centy ETF Tr025072802	INTL SMCP VLU	59,011	$554.5 萬	0.5%	−12,279−17.2%	減碼	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	63,673	$532.4 萬	0.4%	−300.0%	減碼	–
American Centy ETF Tr025072349	US LARGE CAP VLU	69,915	$529.7 萬	0.4%	−3,534−4.8%	減碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	65,262	$520.3 萬	0.4%	+4,668+7.7%	加碼	–
BRK.ABerkshire Hathaway Inc	CL A	6	$452.9 萬	0.4%	00.0%	不變	歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	31,543	$452.1 萬	0.4%	+87+0.3%	加碼	–
XOMExxonMobil Holdings Corp	COM	34,979	$420.9 萬	0.3%	+127+0.4%	加碼	歷史
AMATApplied Materials Inc	Stock	15,305	$393.3 萬	0.3%	00.0%	不變	歷史
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	42,675	$385.8 萬	0.3%	+120+0.3%	加碼	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	91,640	$349.2 萬	0.3%	+618+0.7%	加碼	–
TSLATesla, Inc.	Stock	7,440	$334.6 萬	0.3%	−413−5.3%	減碼	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	39,837	$328.7 萬	0.3%	+117+0.3%	加碼	–
NFLXNetflix Inc	Stock	34,990	$328.1 萬	0.3%	00.0%	不變依 10 比 1 拆股換算	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	10,338	$325.4 萬	0.3%	+18+0.2%	加碼	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	53,439	$313.8 萬	0.3%	−190.0%	減碼	–
CVXChevron Corp	Stock	20,346	$310.1 萬	0.3%	−78−0.4%	減碼	歷史
iShares Tr464288158	SHRT NAT MUN ETF	28,390	$302.9 萬	0.2%	+84+0.3%	加碼	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	74,591	$301.0 萬	0.2%	00.0%	不變	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	26,092	$296.7 萬	0.2%	−57−0.2%	減碼	–
TERTeradyne, Inc	Stock	15,057	$291.4 萬	0.2%	00.0%	不變	歷史
QCOMQualcomm Inc	Stock	15,595	$266.8 萬	0.2%	−153−1.0%	減碼	歷史
IAUiShares Gold Trust	ETF	31,370	$254.6 萬	0.2%	+1,452+4.9%	加碼	歷史
iShares Tr464287150	CORE S&P TTL STK	16,742	$248.9 萬	0.2%	−44−0.3%	減碼	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	33,179	$244.1 萬	0.2%	+2,088+6.7%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	3,235	$243.8 萬	0.2%	+4+0.1%	加碼	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	71,450	$232.7 萬	0.2%	+406+0.6%	加碼	–
American Centy ETF Tr025072877	US SML CP VALU	22,613	$230.6 萬	0.2%	−1,406−5.9%	減碼	–
PLTRPalantir Technologies Inc.	Stock	12,900	$229.3 萬	0.2%	−460−3.4%	減碼	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	26,491	$224.2 萬	0.2%	−3,568−11.9%	減碼	–
American Centy ETF Tr025072356	REAL ESTATE ETF	51,204	$222.9 萬	0.2%	−214−0.4%	減碼	–
TRNSTranscat Inc	COM	39,022	$221.4 萬	0.2%	00.0%	不變	歷史
Vanguard Total Bond Market ETF921937835	ETF	29,346	$217.4 萬	0.2%	−1,228−4.0%	減碼	–
JNJJohnson & Johnson	Stock	10,175	$210.6 萬	0.2%	−71−0.7%	減碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	4,442	$210.2 萬	0.2%	+20.0%	加碼	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	45,030	$206.4 萬	0.2%	+648+1.5%	加碼	–
CRMSalesforce, Inc.	Stock	7,434	$196.9 萬	0.2%	−8−0.1%	減碼	歷史
Vanguard High Dividend Yield Index ETF921946406	ETF	13,466	$193.3 萬	0.2%	+84+0.6%	加碼	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	22,693	$190.1 萬	0.2%	−3,195−12.3%	減碼	–
PMPhilip Morris International Inc.	Stock	11,572	$185.6 萬	0.2%	−1,804−13.5%	減碼	歷史
American Centy ETF Tr025072323	AVAN US SMAL ETF	30,836	$181.1 萬	0.1%	00.0%	不變	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	37,802	$176.9 萬	0.1%	+37+0.1%	加碼	–
AMDAdvanced Micro Devices Inc	Stock	8,141	$174.3 萬	0.1%	+48+0.6%	加碼	歷史
Dimensional ETF Trust25434V740	EMERGING MKTS VA	51,042	$172.2 萬	0.1%	−51−0.1%	減碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	9,522	$168.9 萬	0.1%	+37+0.4%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	7,433	$156.3 萬	0.1%	+46+0.6%	加碼	–
JPMJPMorgan Chase & Co	Stock	4,829	$155.6 萬	0.1%	−710−12.8%	減碼	歷史
iShares Tr464288273	EAFE SML CP ETF	19,572	$151.7 萬	0.1%	+65+0.3%	加碼	–
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	32,980	$151.0 萬	0.1%	00.0%	不變	歷史
iShares Tr46429B333	GNMA BOND ETF	33,778	$150.4 萬	0.1%	−46−0.1%	減碼	–
Vanguard Wellington FD921935870	SHORT TRM TAX EX	14,115	$143.4 萬	0.1%	+30.0%	加碼	–
SHOPShopify Inc.	Stock	8,643	$139.1 萬	0.1%	−30−0.3%	減碼	歷史
Vanguard Health Care ETF92204A504	ETF	4,827	$139.0 萬	0.1%	+10+0.2%	加碼	–
Dimensional ETF Trust25434V617	WORLD EQUITY ETF	18,576	$137.4 萬	0.1%	+71+0.4%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	14,368	$135.3 萬	0.1%	−522−3.5%	減碼	–
iShares Tr46429B747	0-5 YR TIPS ETF	13,200	$135.2 萬	0.1%	+1,034+8.5%	加碼	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	53,331	$135.0 萬	0.1%	+699+1.3%	加碼	–
iShares Russell 2000 ETF464287655	ETF	5,456	$134.3 萬	0.1%	−116−2.1%	減碼	–
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	26,141	$130.3 萬	0.1%	−4,476−14.6%	減碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	6,699	$128.3 萬	0.1%	−384−5.4%	減碼	–
iShares Tr464288885	EAFE GRWTH ETF	11,236	$128.0 萬	0.1%	+62+0.6%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	27,748	$124.1 萬	0.1%	00.0%	不變依 2 比 1 拆股換算	–

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。

Cardiff Park Advisors, LLC 在 2025 年第 4 季的選擇權部位
證券	類別	賣權	買權
CRMSalesforce, Inc.	Stock	$161.6 萬	–
METAMeta Platforms, Inc.	Stock	$132.0 萬	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	–	$85.8 萬

2025 年第 3 季之後清倉（48 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Cardiff Park Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券	類別	2025 年第 3 季股數	2025 年第 3 季市值	2025 年第 3 季佔組合 %	紀錄
Vanguard S&P 500 ETF922908363	ETF	69,335	$4,246 萬	3.3%	–
GLDSPDR Gold Trust	ETF	31,709	$1,127 萬	0.9%	歷史
Invesco QQQ Trust Series I46090E103	ETF	14,031	$842.4 萬	0.6%	–
AVGOBroadcom Inc.	Stock	4,094	$135.1 萬	0.1%	歷史
CORCencora, Inc.	Stock	2,426	$75.8 萬	0.1%	歷史
SPDR Series Trust78468R739	ST NUVE TERM ETF	15,659	$75.5 萬	0.1%	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	10,016	$73.6 萬	0.1%	–
BXBlackstone Inc.	COM	3,858	$65.9 萬	0.1%	歷史
Invesco Exch Traded FD Tr II46138E545	MSCI GBL TIMBR	17,826	$52.7 萬	<0.1%	–
BLDRBuilders FirstSource, Inc.	Stock	3,763	$45.6 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V746	LARG CAP GRO ETF	3,300	$41.4 萬	<0.1%	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	8,054	$40.9 萬	<0.1%	–
SESea Ltd	SPONSORD ADS	2,092	$37.4 萬	<0.1%	歷史
SPDR Series Trust78468R622	ST BLOO HIGH ETF	3,513	$34.4 萬	<0.1%	–
GSKGSK plc	ADR	7,520	$32.5 萬	<0.1%	歷史
iShares Tr46436E718	0-3 MTH TREASURY	3,025	$30.5 萬	<0.1%	–
ETNEaton Corp plc	Stock	787	$29.5 萬	<0.1%	歷史
DUKDuke Energy CORP	Stock	2,354	$29.1 萬	<0.1%	歷史
ACNAccenture plc	Stock	1,123	$27.7 萬	<0.1%	歷史
Alps ETF Tr00162Q452	ALERIAN MLP	5,846	$27.4 萬	<0.1%	–
IRMIron Mountain Inc	COM	2,684	$27.4 萬	<0.1%	歷史
PALLabrdn Palladium ETF Trust	PHYSICAL PALLADM	2,359	$26.9 萬	<0.1%	歷史
FERGFerguson Enterprises Inc.	COMMON STOCK NEW	1,179	$26.5 萬	<0.1%	歷史
HOODRobinhood Markets, Inc.	Stock	1,846	$26.4 萬	<0.1%	歷史
TXNTexas Instruments Inc	Stock	1,323	$24.3 萬	<0.1%	歷史
KMBKimberly Clark Corp	Stock	1,929	$24.0 萬	<0.1%	歷史
LINLinde PLC	Stock	484	$23.0 萬	<0.1%	歷史
BLKBlackRock, Inc.	Stock	194	$22.6 萬	<0.1%	歷史
KMIKinder Morgan, Inc.	Stock	7,881	$22.3 萬	<0.1%	歷史
CRWDCrowdStrike Holdings, Inc.	Stock	434	$21.3 萬	<0.1%	歷史
NXTCNextCure, Inc.	COM	21,833	$12.8 萬	<0.1%	歷史
State Street SPDR S&P Biotech ETF78464A870	ETF	1,000	$10.0 萬	<0.1%	–
NIONIO Inc.	ADR	11,850	$9.03 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	600	$7.95 萬	<0.1%	–
Invesco Exchange Traded FD T46137V167	S&P SML600 VAL	650	$7.67 萬	<0.1%	–
Vanguard Index FDS922908652	EXTEND MKT ETF	192	$4.02 萬	<0.1%	–
iShares Russell Midcap ETF464287499	ETF	380	$3.67 萬	<0.1%	–
Janus Detroit STR Tr47103U852	HENDERSON MTG	769	$3.51 萬	<0.1%	–
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	1,245	$2.62 萬	<0.1%	–
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	200	$1.56 萬	<0.1%	–
Dimensional ETF Trust25434V559	DIMENSIONAL US	177	$1.03 萬	<0.1%	–
iShares Tr464287739	U.S. REAL ES ETF	85	$8,248	<0.1%	–
iShares Core MSCI Eafe ETF46432F842	ETF	68	$5,937	<0.1%	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	56	$3,714	<0.1%	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	34	$2,966	<0.1%	–
Global X FDS37954Y707	RENEWABLE ENERGY	80	$2,548	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	30	$2,406	<0.1%	–
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	36	$2,028	<0.1%	–