Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 130
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.46 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 577,045 | $3,907 萬 | 8.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,937 | $2,988 萬 | 6.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,315,665 | $2,237 萬 | 5.0% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 204,297 | $1,813 萬 | 4.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 238,305 | $1,378 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 108,857 | $1,330 萬 | 3.0% | – | – | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 293,844 | $1,288 萬 | 2.9% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 237,545 | $1,214 萬 | 2.7% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 104,490 | $1,191 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 48,847 | $1,152 萬 | 2.6% | – | – | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 367,656 | $1,126 萬 | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,837 | $877.9 萬 | 2.0% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 80,537 | $825.2 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,803 | $784.4 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,957 | $770.0 萬 | 1.7% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 100,451 | $625.4 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 29,310 | $620.6 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 49,896 | $598.0 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,269 | $597.0 萬 | 1.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,757 | $584.2 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,854 | $559.6 萬 | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,081 | $551.4 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,357 | $541.3 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 32,764 | $538.5 萬 | 1.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,365 | $506.2 萬 | 1.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 22,951 | $505.9 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,265 | $493.6 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 20,301 | $440.7 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,550 | $404.2 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,930 | $395.9 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 37,262 | $390.5 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 8,107 | $385.4 萬 | 0.9% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,360 | $380.4 萬 | 0.9% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 4,752 | $350.7 萬 | 0.8% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,533 | $342.1 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,010 | $340.4 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 13,097 | $333.6 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,836 | $329.1 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,803 | $320.8 萬 | 0.7% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,039 | $306.0 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,698 | $303.4 萬 | 0.7% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 49,420 | $303.1 萬 | 0.7% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,913 | $301.4 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,538 | $297.1 萬 | 0.7% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,028 | $279.3 萬 | 0.6% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 20,233 | $278.0 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,909 | $250.6 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,134 | $248.3 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 32,781 | $246.6 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,879 | $245.3 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 15,267 | $240.4 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 31,194 | $232.5 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,650 | $226.0 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,811 | $224.0 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,885 | $219.7 萬 | 0.5% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,005 | $219.3 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 19,336 | $211.3 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,610 | $203.6 萬 | 0.5% | – | – | 歷史 |
| AONAon plc | CL A | 8,624 | $198.4 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $192.9 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,263 | $186.5 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 26,304 | $184.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,156 | $181.4 萬 | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,499 | $172.3 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 7,986 | $161.8 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $160.7 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 12,069 | $160.4 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,962 | $158.2 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,002 | $157.6 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,880 | $150.2 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,711 | $148.1 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 4,663 | $139.2 萬 | 0.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,264 | $134.5 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,117 | $130.6 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,849 | $125.7 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,401 | $125.7 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 598 | $123.7 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,065 | $114.7 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,473 | $114.3 萬 | 0.3% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,387 | $113.7 萬 | 0.3% | – | – | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 40,481 | $108.7 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 16,848 | $107.8 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $102.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,029 | $92.1 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,202 | $87.3 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,206 | $86.0 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 15,998 | $82.7 萬 | 0.2% | – | – | 歷史 |
| DOVDOVER Corp | COM | 5,848 | $80.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 18,254 | $70.6 萬 | 0.2% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 14,870 | $69.5 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,933 | $66.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,450 | $62.4 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,860 | $60.9 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 2,500 | $60.4 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,662 | $59.2 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 6,128 | $58.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $58.6 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,099 | $55.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,063 | $53.4 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 14,279 | $51.7 萬 | 0.1% | – | – | 歷史 |