CARDIFF PARK ADVISORS, LLC
SAN MARCOS CA · SEC CIK 0001910000
$12.50亿2026Q1 申报市值
373持仓数
51.0%前十大占比 · 第一大 12.3%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEA 加仓+$526.80万
VTI 加仓+$454.11万
VXUS 加仓+$240.84万
VNQ 加仓+$233.59万
VWO 加仓+$214.54万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$503.09万
DFUS 减仓-$310.35万
NVDA 减仓-$244.68万
VIG 减仓-$243.41万
VTEB 减仓-$202.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$161.60万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$132.02万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$85.77万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,200 | -100.0% | -$28.71万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$25.17万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,518 | -100.0% | -$21.97万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$21.94万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -320 | -100.0% | -$21.56万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -353 | -100.0% | -$20.46万 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -170 | -100.0% | -$1.64万 | 清仓 |
| GOVT | ISHARES TR | $1,260 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $1,647 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,972 | 0.00% | 33 | 33 | — | $1,972 | 新建仓 |
| EWJ | ISHARES INC | $2,533 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $3,198 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $3,293 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $3,561 | 0.00% | 83 | -2,489 | -96.8% | -$10.68万 | 减仓 |
| MBB | ISHARES TR | $3,893 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4,509 | 0.00% | 55 | 55 | — | $4,509 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $5,748 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $6,268 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $6,581 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7,132 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $7,896 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $8,749 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $9,488 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.00万 | 0.00% | 198 | -496 | -71.5% | -$2.51万 | 减仓 |
| FXI | ISHARES TR | $1.25万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $1.44万 | 0.00% | 188 | 188 | — | $1.44万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1.44万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $1.48万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.60万 | 0.00% | 200 | 200 | — | $1.60万 | 新建仓 |
| INDA | ISHARES TR | $1.73万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $1.82万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1.86万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $2.04万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2.31万 | 0.00% | 242 | -1,480 | -85.9% | -$14.12万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.33万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $2.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $2.67万 | 0.00% | 1,245 | 0 | 0.0% | — | 重新持有 |
| IGIB | ISHARES TR | $3.03万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $3.09万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $3.24万 | 0.00% | 500 | 500 | — | $3.24万 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $3.58万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $4.11万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $4.13万 | 0.00% | 283 | -100 | -26.1% | -$1.46万 | 减仓 |
| MGK | VANGUARD WORLD FD | $4.63万 | 0.00% | 126 | 126 | — | $4.63万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $5.11万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $5.20万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $5.59万 | 0.00% | 463 | 1 | 0.2% | $121 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $5.87万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $6.69万 | 0.01% | 1,628 | 4 | 0.2% | $164 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7.04万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $7.11万 | 0.01% | 652 | 652 | — | $7.11万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $7.28万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7.40万 | 0.01% | 1,861 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $7.81万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $7.88万 | 0.01% | 600 | 0 | 0.0% | — | 重新持有 |
| EWX | SPDR INDEX SHS FDS | $7.95万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $8.09万 | 0.01% | 650 | 0 | 0.0% | — | 重新持有 |
| IEI | ISHARES TR | $8.44万 | 0.01% | 712 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.65万 | 0.01% | 651 | 1 | 0.2% | $133 | 加仓 |
| VPU | VANGUARD WORLD FD | $9.05万 | 0.01% | 457 | -1,110 | -70.8% | -$21.99万 | 减仓 |
| MCHI | ISHARES TR | $9.52万 | 0.01% | 1,694 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $9.55万 | 0.01% | 2,253 | 3 | 0.1% | $127 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9.65万 | 0.01% | 1,955 | 1,955 | — | $9.65万 | 新建仓 |
| IPAC | ISHARES TR | $9.88万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $9.90万 | 0.01% | 679 | 2 | 0.3% | $292 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $10.34万 | 0.01% | 4,034 | 12 | 0.3% | $308 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $10.44万 | 0.01% | 3,167 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $11.07万 | 0.01% | 2,139 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $11.47万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $11.51万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $11.91万 | 0.01% | 1,763 | 3 | 0.2% | $203 | 加仓 |
| IJK | ISHARES TR | $12.07万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| NTSI | WISDOMTREE TR | $12.59万 | 0.01% | 2,860 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $12.66万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $12.68万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $12.86万 | 0.01% | 743 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $13.23万 | 0.01% | 2,457 | 12 | 0.5% | $646 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $13.66万 | 0.01% | 2,910 | -53 | -1.8% | -$2,489 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $13.92万 | 0.01% | 4,442 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $13.99万 | 0.01% | 1,994 | 10 | 0.5% | $702 | 加仓 |
| IEMG | ISHARES INC | $14.18万 | 0.01% | 2,033 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $14.58万 | 0.01% | 2,033 | -37 | -1.8% | -$2,654 | 减仓 |
| HLN | HALEON PLC | $14.90万 | 0.01% | 14,885 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $15.38万 | 0.01% | 2,189 | -186 | -7.8% | -$1.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $15.83万 | 0.01% | 5,160 | -13,005 | -71.6% | -$39.90万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $16.34万 | 0.01% | 2,725 | 3 | 0.1% | $180 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $16.36万 | 0.01% | 1,500 | 1,500 | — | $16.36万 | 新建仓 |
| DOL | WISDOMTREE TR | $16.50万 | 0.01% | 2,428 | 8 | 0.3% | $544 | 加仓 |
| AGG | ISHARES TR | $16.85万 | 0.01% | 1,698 | 10 | 0.6% | $992 | 加仓 |
| — | ISHARES ETHEREUM TR | $16.95万 | 0.01% | 10,707 | 707 | 7.1% | $1.12万 | 加仓 |
| CMF | ISHARES TR | $17.51万 | 0.01% | 3,079 | 15 | 0.5% | $853 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $18.82万 | 0.02% | 12,639 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $19.09万 | 0.02% | 4,595 | 0 | 0.0% | — | 不变 |