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 |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | $169.79万 | 0.14% | 38,198 | -6,832 | -15.2% | -$30.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $170.15万 | 0.14% | 27,775 | 27 | 0.1% | $1,654 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $171.00万 | 0.14% | 37,899 | 97 | 0.3% | $4,377 | 加仓 |
| VOE | VANGUARD INDEX FDS | $176.29万 | 0.14% | 9,566 | 44 | 0.5% | $8,109 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $181.73万 | 0.15% | 50,790 | -252 | -0.5% | -$9,016 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $187.32万 | 0.15% | 25,389 | 6,813 | 36.7% | $50.27万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $189.20万 | 0.15% | 22,865 | 172 | 0.8% | $1.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $190.16万 | 0.15% | 12,840 | -626 | -4.6% | -$9.27万 | 减仓 |
| IWF | ISHARES TR | $190.71万 | 0.15% | 4,473 | 31 | 0.7% | $1.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $191.71万 | 0.15% | 11,595 | 23 | 0.2% | $3,803 | 加仓 |
| VGT | VANGUARD WORLD FD | $192.72万 | 0.15% | 2,762 | -473 | -14.6% | -$33.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $211.75万 | 0.17% | 10,409 | 2,268 | 27.9% | $46.14万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $218.49万 | 0.17% | 49,634 | -1,570 | -3.1% | -$6.91万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $229.40万 | 0.18% | 67,749 | -3,701 | -5.2% | -$12.53万 | 减仓 |
| ITOT | ISHARES TR | $238.93万 | 0.19% | 16,775 | 33 | 0.2% | $4,700 | 加仓 |
| IXUS | ISHARES TR | $248.26万 | 0.20% | 28,654 | 2,163 | 8.2% | $18.74万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $249.55万 | 0.20% | 33,229 | 50 | 0.2% | $3,755 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $259.13万 | 0.21% | 10,601 | 426 | 4.2% | $10.41万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $274.99万 | 0.22% | 24,893 | 2,280 | 10.1% | $25.19万 | 加仓 |
| IJS | ISHARES TR | $279.17万 | 0.22% | 23,568 | -2,524 | -9.7% | -$29.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $285.37万 | 0.23% | 32,370 | 1,000 | 3.2% | $8.82万 | 加仓 |
| TSLA | TESLA INC | $286.02万 | 0.23% | 7,694 | 254 | 3.4% | $9.44万 | 加仓 |
| TRNS | TRANSCAT INC | $286.62万 | 0.23% | 39,022 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $304.56万 | 0.24% | 74,591 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $309.26万 | 0.25% | 10,348 | 10 | 0.1% | $2,989 | 加仓 |
| SUB | ISHARES TR | $339.91万 | 0.27% | 31,916 | 3,526 | 12.4% | $37.55万 | 加仓 |
| NFLX | NETFLIX INC. | $341.65万 | 0.27% | 35,533 | 543 | 1.6% | $5.22万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $345.79万 | 0.28% | 88,754 | -2,886 | -3.1% | -$11.24万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $374.32万 | 0.30% | 47,346 | 7,509 | 18.8% | $59.37万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $389.27万 | 0.31% | 52,861 | 23,515 | 80.1% | $173.16万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $397.10万 | 0.32% | 63,740 | 32,904 | 106.7% | $204.99万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $402.46万 | 0.32% | 41,181 | -1,494 | -3.5% | -$14.60万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $415.44万 | 0.33% | 28,496 | -3,047 | -9.7% | -$44.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $420.46万 | 0.34% | 20,322 | -24 | -0.1% | -$4,966 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.34% | 6 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $446.39万 | 0.36% | 15,057 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $461.29万 | 0.37% | 21,449 | -11,318 | -34.5% | -$243.41万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $468.54万 | 0.37% | 80,037 | 26,598 | 49.8% | $155.70万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $501.46万 | 0.40% | 63,259 | -2,003 | -3.1% | -$15.88万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $511.09万 | 0.41% | 62,003 | -1,670 | -2.6% | -$13.77万 | 减仓 |
| AMAT | APPLIED MATLS INC | $523.11万 | 0.42% | 15,305 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $528.86万 | 0.42% | 65,607 | -4,308 | -6.2% | -$34.73万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $589.73万 | 0.47% | 59,056 | 45 | 0.1% | $4,494 | 加仓 |
| — | EXXON MOBIL CORP | $594.68万 | 0.48% | 35,051 | 72 | 0.2% | $1.22万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $606.46万 | 0.49% | 121,414 | 6,636 | 5.8% | $33.15万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $672.35万 | 0.54% | 267,869 | 379 | 0.1% | $9,513 | 加仓 |
| EFA | ISHARES TR | $701.89万 | 0.56% | 72,263 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $705.00万 | 0.56% | 14,712 | -3,607 | -19.7% | -$172.85万 | 减仓 |
| IVV | ISHARES TR | $711.14万 | 0.57% | 10,887 | 171 | 1.6% | $11.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $726.70万 | 0.58% | 12,591 | -1,440 | -10.3% | -$83.11万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $747.89万 | 0.60% | 105,144 | -19,700 | -15.8% | -$140.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $815.36万 | 0.65% | 221,807 | 15 | 0.0% | $551 | 加仓 |
| VTV | VANGUARD INDEX FDS | $818.49万 | 0.65% | 41,717 | 47 | 0.1% | $9,221 | 加仓 |
| NVDA | NVIDIA CORPORATION | $876.36万 | 0.70% | 50,250 | -14,030 | -21.8% | -$244.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $884.42万 | 0.71% | 23,892 | -1,507 | -5.9% | -$55.79万 | 减仓 |
| AMZN | AMAZON COM INC | $900.73万 | 0.72% | 43,248 | -1,384 | -3.1% | -$28.82万 | 减仓 |
| GOOGL | ALPHABET INC | $925.69万 | 0.74% | 32,191 | -4,809 | -13.0% | -$138.29万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $988.37万 | 0.79% | 22,628 | -2,677 | -10.6% | -$116.93万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,044.43万 | 0.84% | 48,075 | 2,275 | 5.0% | $49.42万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,056.91万 | 0.85% | 211,848 | -40,577 | -16.1% | -$202.44万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,102.44万 | 0.88% | 203,967 | 39,693 | 24.2% | $214.54万 | 加仓 |
| OKLO | OKLO INC | $1,107.59万 | 0.89% | 223,350 | 10 | 0.0% | $496 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,142.42万 | 0.91% | 321,536 | 5,519 | 1.7% | $19.61万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,148.26万 | 0.92% | 129,455 | 26,335 | 25.5% | $233.59万 | 加仓 |
| GLD | SPDR GOLD TR | $1,225.28万 | 0.98% | 28,476 | -3,233 | -10.2% | -$139.11万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $1,249.05万 | 1.00% | 236,652 | -6,742 | -2.8% | -$35.58万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,260.62万 | 1.01% | 156,443 | -1,161 | -0.7% | -$9.36万 | 减仓 |
| GOOG | ALPHABET INC | $1,299.65万 | 1.04% | 45,306 | 2,101 | 4.9% | $60.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,356.45万 | 1.08% | 387,114 | 3,625 | 0.9% | $12.70万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,369.26万 | 1.10% | 347,176 | 1,963 | 0.6% | $7.74万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,462.35万 | 1.17% | 423,256 | 382 | 0.1% | $1.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,737.96万 | 1.39% | 245,094 | -43,767 | -15.2% | -$310.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,761.48万 | 1.41% | 228,438 | 31,233 | 15.8% | $240.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,981.13万 | 1.58% | 317,234 | 11,460 | 3.7% | $71.57万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,170.45万 | 1.74% | 195,220 | 18,242 | 10.3% | $202.81万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,733.16万 | 2.19% | 322,155 | -2,158 | -0.7% | -$18.31万 | 减仓 |
| AAPL | APPLE INC | $2,754.87万 | 2.20% | 108,549 | -4,877 | -4.3% | -$123.77万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,107.94万 | 2.49% | 641,341 | -39,251 | -5.8% | -$190.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,231.41万 | 2.58% | 49,688 | -299 | -0.6% | -$19.45万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,365.05万 | 2.69% | 525,132 | 82,210 | 18.6% | $526.80万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3,807.00万 | 3.04% | 1,120,695 | -46,854 | -4.0% | -$159.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,063.78万 | 3.25% | 68,007 | -1,328 | -1.9% | -$79.35万 | 重新持有 |
| META | META PLATFORMS INC | $1.04亿 | 8.35% | 182,387 | 433 | 0.2% | $24.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.49亿 | 11.92% | 3,835,945 | -129,461 | -3.3% | -$503.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.54亿 | 12.28% | 478,643 | 14,155 | 3.0% | $454.11万 | 加仓 |