Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 159
- 較 2021 年第 3 季 +14
- 總值
- $5.25 億
- 較 2021 年第 3 季 +$4,308 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,472 | $4,109 萬 | 7.8% | +6,354+5.0% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 612,454 | $3,610 萬 | 6.9% | +11,599+1.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,392,679 | $2,532 萬 | 4.8% | +10,057+0.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 261,129 | $1,987 萬 | 3.8% | +5,544+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,716 | $1,913 萬 | 3.6% | +1,463+1.4% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 567,590 | $1,815 萬 | 3.5% | −14,597−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,146 | $1,653 萬 | 3.1% | +1,077+2.2% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 302,722 | $1,447 萬 | 2.8% | −4,583−1.5% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 203,776 | $1,248 萬 | 2.4% | −14,896−6.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 113,832 | $1,246 萬 | 2.4% | +2,866+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,850 | $1,116 萬 | 2.1% | +97+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,076 | $1,026 萬 | 2.0% | +147+5.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 242,030 | $988.7 萬 | 1.9% | −1,481−0.6% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 107,060 | $965.5 萬 | 1.8% | −4,718−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,586 | $828.1 萬 | 1.6% | −82−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,099 | $805.4 萬 | 1.5% | −403−1.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,447 | $786.0 萬 | 1.5% | +866+2.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,586 | $773.1 萬 | 1.5% | +19+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,678 | $722.3 萬 | 1.4% | +2,871+2.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,430 | $696.4 萬 | 1.3% | +1,437+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,470 | $676.4 萬 | 1.3% | +98+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,539 | $669.1 萬 | 1.3% | +632+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,338 | $635.8 萬 | 1.2% | −126−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,763 | $631.1 萬 | 1.2% | +167+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,468 | $566.0 萬 | 1.1% | +77+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,195 | $550.8 萬 | 1.0% | +510+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,452 | $544.1 萬 | 1.0% | +4,537+4.9% | 加碼 | – |
| CVXChevron Corp | Stock | 44,493 | $522.1 萬 | 1.0% | +3,761+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,872 | $514.8 萬 | 1.0% | +273+5.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,693 | $482.2 萬 | 0.9% | −103−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,073 | $457.8 萬 | 0.9% | +191+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,208 | $417.9 萬 | 0.8% | +1,377+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,169 | $414.4 萬 | 0.8% | +809+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,763 | $412.1 萬 | 0.8% | −526−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,310 | $395.2 萬 | 0.8% | +461+1.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 28,307 | $385.7 萬 | 0.7% | +263+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,580 | $380.2 萬 | 0.7% | +164+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,107 | $377.9 萬 | 0.7% | +246+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,910 | $361.1 萬 | 0.7% | −1,024−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,105 | $360.1 萬 | 0.7% | +461+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,590 | $356.1 萬 | 0.7% | +49+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,192 | $350.3 萬 | 0.7% | −207−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,915 | $347.0 萬 | 0.7% | +450+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,837 | $327.4 萬 | 0.6% | +568+3.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,460 | $325.2 萬 | 0.6% | −741−2.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,226 | $294.8 萬 | 0.6% | +148+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,045 | $275.2 萬 | 0.5% | +252+2.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,946 | $268.9 萬 | 0.5% | +155+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,785 | $260.0 萬 | 0.5% | −2,018−10.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,020 | $258.1 萬 | 0.5% | +9,571+128.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,685 | $252.8 萬 | 0.5% | +852+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,608 | $250.8 萬 | 0.5% | −41−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,212 | $247.1 萬 | 0.5% | −14−0.2% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 18,607 | $246.1 萬 | 0.5% | −493−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,039 | $244.5 萬 | 0.5% | +465+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,161 | $229.4 萬 | 0.4% | −1,618−8.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,597 | $229.2 萬 | 0.4% | +379+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,528 | $225.5 萬 | 0.4% | +482+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $225.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,375 | $225.1 萬 | 0.4% | −121−0.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,119 | $219.1 萬 | 0.4% | +308+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,954 | $213.4 萬 | 0.4% | +1,205+5.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,086 | $213.2 萬 | 0.4% | +7,793+18.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,855 | $208.8 萬 | 0.4% | +109+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,019 | $201.7 萬 | 0.4% | −1,543−13.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,629 | $200.0 萬 | 0.4% | +730+2.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,109 | $199.5 萬 | 0.4% | +377+8.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,583 | $182.5 萬 | 0.3% | −830−7.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,323 | $177.5 萬 | 0.3% | +319+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $174.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 598 | $173.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,569 | $170.1 萬 | 0.3% | −5,003−16.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,946 | $147.9 萬 | 0.3% | +479+10.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,193 | $143.0 萬 | 0.3% | +60+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,258 | $139.9 萬 | 0.3% | −1,540−7.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,326 | $139.8 萬 | 0.3% | +8,326 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 4,347 | $138.3 萬 | 0.3% | +77+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,958 | $132.8 萬 | 0.3% | +432+2.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,211 | $122.7 萬 | 0.2% | −890−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,750 | $120.7 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,971 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 42,534 | $111.6 萬 | 0.2% | −3,734−8.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,206 | $110.5 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4,089 | $104.5 萬 | 0.2% | −723−15.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,979 | $102.1 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,575 | $101.2 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,093 | $100.9 萬 | 0.2% | +2,814+19.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,629 | $90.8 萬 | 0.2% | +657+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,327 | $81.5 萬 | 0.2% | −872−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,403 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,497 | $70.9 萬 | 0.1% | −4,569−41.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,847 | $70.3 萬 | 0.1% | −153−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,949 | $68.7 萬 | 0.1% | +3,949 | 新進 | – |
| MAMastercard Inc | Stock | 1,829 | $65.7 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,908 | $65.2 萬 | 0.1% | −6,505−33.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,857 | $65.1 萬 | 0.1% | +182+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,550 | $64.7 萬 | 0.1% | +376+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,263 | $61.7 萬 | 0.1% | +178+4.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。