Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 347
- 較 2026 年第 1 季 −25
- 總值
- $12.9 億
- 較 2026 年第 1 季 +$3,691 萬 (+3.0%)
| 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 | 3,762,389 | $1.67 億 | 13.0% | −73,556−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,581 | $1.64 億 | 12.8% | −35,062−7.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 180,186 | $1.01 億 | 7.9% | −2,201−1.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,110,002 | $4,089 萬 | 3.2% | −10,693−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 519,321 | $3,700 萬 | 2.9% | −5,811−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,433 | $3,692 萬 | 2.9% | −255−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 632,077 | $3,477 萬 | 2.7% | −9,264−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,759 | $3,060 萬 | 2.4% | −2,790−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 330,466 | $2,948 萬 | 2.3% | +8,311+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 83,070 | $2,935 萬 | 2.3% | +37,764+83.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 196,498 | $2,517 萬 | 2.0% | +1,278+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 307,986 | $2,153 萬 | 1.7% | −9,248−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 239,479 | $2,047 萬 | 1.6% | +11,041+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 238,454 | $1,954 萬 | 1.5% | −6,640−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,960 | $1,821 萬 | 1.4% | +24,704+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 410,189 | $1,528 萬 | 1.2% | +88,653+27.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 157,070 | $1,516 萬 | 1.2% | +627+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 386,270 | $1,498 萬 | 1.2% | −844−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 369,260 | $1,482 萬 | 1.2% | +22,084+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,100 | $1,293 萬 | 1.0% | +14,332+10.6% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 231,483 | $1,250 萬 | 1.0% | −5,169−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,206 | $1,213 萬 | 0.9% | −761−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,030 | $1,186 萬 | 0.9% | −6,425−5.0% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 223,340 | $1,169 萬 | 0.9% | −100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,487 | $1,161 萬 | 0.9% | +296+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,939 | $1,023 萬 | 0.8% | −309−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,081 | $1,023 萬 | 0.8% | −5,994−12.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,429 | $929.0 萬 | 0.7% | −3,821−7.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 182,122 | $921.2 萬 | 0.7% | −29,726−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 220,492 | $920.1 萬 | 0.7% | −1,315−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,860 | $904.6 萬 | 0.7% | +4,716+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,862 | $890.1 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,689 | $800.5 萬 | 0.6% | −198−1.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,051 | $770.5 萬 | 0.6% | −1,818−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,529 | $730.7 萬 | 0.6% | −8,188−19.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,174 | $729.0 萬 | 0.6% | −2,089−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,406 | $720.9 萬 | 0.6% | −306−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,201 | $651.3 萬 | 0.5% | +4,145+7.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 65,029 | $593.1 萬 | 0.5% | −578−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,454 | $584.9 萬 | 0.5% | −4,960−4.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 62,424 | $552.7 萬 | 0.4% | +421+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,445 | $548.7 萬 | 0.4% | −964−9.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 73,596 | $539.8 萬 | 0.4% | +9,856+15.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,362 | $505.5 萬 | 0.4% | −87−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,254 | $496.2 萬 | 0.4% | +5,217+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 41,181 | $476.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,251 | $468.3 萬 | 0.4% | −4,008−6.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,991 | $460.6 萬 | 0.4% | +798+25.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,479 | $431.1 萬 | 0.3% | +133+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,397 | $399.3 萬 | 0.3% | +1,536+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,999 | $367.1 萬 | 0.3% | +245+0.3% | 加碼 | – |
| TRNSTranscat Inc | COM | 39,022 | $362.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,358 | $356.2 萬 | 0.3% | +10+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,694 | $333.3 萬 | 0.3% | +1,103+1.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,630 | $326.1 萬 | 0.3% | −1,286−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,797 | $325.4 萬 | 0.3% | −11,254−32.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,801 | $311.6 萬 | 0.2% | −1,521−7.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,859 | $305.2 萬 | 0.2% | +37+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,936 | $291.7 萬 | 0.2% | −758−9.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,206 | $289.5 萬 | 0.2% | −1,687−6.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,865 | $285.2 萬 | 0.2% | −2,703−11.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,191 | $278.0 萬 | 0.2% | −38−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,923 | $276.0 萬 | 0.2% | +269+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,763 | $275.4 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,870 | $272.9 萬 | 0.2% | +121+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,612 | $269.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,041 | $251.5 萬 | 0.2% | −1,055−4.8% | 減碼依 8 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 35,203 | $251.3 萬 | 0.2% | −330−0.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,875 | $240.7 萬 | 0.2% | −495−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,513 | $224.2 萬 | 0.2% | +11,853+86.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,893 | $222.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,814 | $221.1 萬 | 0.2% | +1,024+2.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 46,091 | $218.4 萬 | 0.2% | −3,543−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 25,505 | $211.2 萬 | 0.2% | +116+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,904 | $203.9 萬 | 0.2% | +64+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,867 | $200.8 萬 | 0.2% | −149−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,064 | $200.2 萬 | 0.2% | −531−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,933 | $196.1 萬 | 0.2% | +34+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,274 | $192.4 萬 | 0.1% | +409+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,604 | $189.8 萬 | 0.1% | +38+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,444 | $180.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,688 | $179.7 萬 | 0.1% | −148−8.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $169.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,489 | $166.6 萬 | 0.1% | +96+2.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,072 | $166.3 萬 | 0.1% | −1,126−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,110 | $165.7 萬 | 0.1% | −596−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,277 | $158.6 萬 | 0.1% | −34−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,220 | $158.1 萬 | 0.1% | −352−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,812 | $157.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,792 | $147.6 萬 | 0.1% | +17+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,715 | $142.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,267 | $140.2 萬 | 0.1% | +31+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,785 | $137.9 萬 | 0.1% | +34+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,292 | $135.8 萬 | 0.1% | +92+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,398 | $133.3 萬 | 0.1% | +12+0.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,006 | $133.0 萬 | 0.1% | +706+5.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,280 | $130.9 萬 | 0.1% | −1,403−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,845 | $130.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,835 | $130.0 萬 | 0.1% | −993−7.2% | 減碼 | – |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $99.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $29.2 萬 |
| MSTRStrategy Inc | Stock | – | $26.1 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $17.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $17.5 萬 |
| TSLATesla, Inc. | Stock | – | $12.6 萬 |
| NOWServiceNow, Inc. | Stock | – | $9.93 萬 |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 68,007 | $4,064 萬 | 3.3% | – |
| GLDSPDR Gold Trust | ETF | 28,476 | $1,225 萬 | 1.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,591 | $726.7 萬 | 0.6% | – |
| AMATApplied Materials Inc | Stock | 15,305 | $523.1 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 15,057 | $446.4 萬 | 0.4% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $164.3 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,063 | $125.8 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 5,000 | $75.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,028 | $73.3 萬 | 0.1% | – |
| AMEAmetek Inc | COM | 3,375 | $72.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 18,238 | $52.3 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 3,858 | $44.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,300 | $41.6 萬 | <0.1% | – |
| GSKGSK plc | ADR | 6,520 | $36.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,630 | $34.7 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,708 | $33.7 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 10,000 | $33.1 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,846 | $30.8 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,316 | $30.3 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,241 | $30.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,725 | $27.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,187 | $27.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 687 | $24.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 479 | $23.7 萬 | <0.1% | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 20,000 | $22.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,116 | $22.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,111 | $22.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 251 | $21.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,042 | $21.1 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,124 | $21.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 837 | $20.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,442 | $13.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,860 | $12.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 650 | $8.09 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 600 | $7.88 萬 | <0.1% | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 1,861 | $7.40 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 652 | $7.11 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,245 | $2.67 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 200 | $1.60 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 141 | $1.44 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71 | $7,132 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $6,581 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 34 | $3,198 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30 | $2,533 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 33 | $1,972 | <0.1% | – |