Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 132
- 較 2022 年第 1 季 −31
- 總值
- $3.78 億
- 較 2022 年第 1 季 −$8,980 萬 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 750,933 | $2,694 萬 | 7.1% | +25,779+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 441,379 | $2,268 萬 | 6.0% | +441,379 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,277 | $2,171 萬 | 5.7% | −31,912−24.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 774,537 | $1,802 萬 | 4.8% | +774,537 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 284,881 | $1,434 萬 | 3.8% | +62,043+27.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,310 | $1,432 萬 | 3.8% | +200,310 | 新進 | – |
| AAPLApple Inc. | Stock | 104,476 | $1,428 萬 | 3.8% | −2,777−2.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 225,461 | $1,370 萬 | 3.6% | −16,313−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,630 | $1,198 萬 | 3.2% | −1,870−3.9% | 減碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 286,374 | $1,019 萬 | 2.7% | −16,506−5.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 96,778 | $876.0 萬 | 2.3% | −14,906−13.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,838 | $836.5 萬 | 2.2% | −37−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,590 | $698.0 萬 | 1.8% | +43+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,444 | $684.5 萬 | 1.8% | +10,213+9.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,750 | $659.0 萬 | 1.7% | −850−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,633 | $654.6 萬 | 1.7% | −1,207−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 146,227 | $645.4 萬 | 1.7% | +146,227 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,784 | $625.6 萬 | 1.7% | +409+0.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,398 | $619.2 萬 | 1.6% | +39+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 160,032 | $605.7 萬 | 1.6% | +160,032 | 新進 | – |
| JNJJohnson & Johnson | Stock | 33,129 | $588.1 萬 | 1.6% | +681+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,592 | $573.2 萬 | 1.5% | −5,027−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,750 | $546.4 萬 | 1.4% | −1,203−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,839 | $531.4 萬 | 1.4% | −1,589−6.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 46,462 | $504.8 萬 | 1.3% | +170.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,207 | $473.6 萬 | 1.3% | −84−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,050 | $371.1 萬 | 1.0% | +2,095+5.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 28,653 | $355.2 萬 | 0.9% | +188+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,928 | $314.5 萬 | 0.8% | −29,109−29.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,499 | $302.9 萬 | 0.8% | −417−8.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,134 | $294.1 萬 | 0.8% | −262−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,613 | $289.0 萬 | 0.8% | −53−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,887 | $288.7 萬 | 0.8% | −194−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,358 | $282.1 萬 | 0.7% | −681−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,393 | $280.5 萬 | 0.7% | −1,636−8.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,743 | $270.6 萬 | 0.7% | −90−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,484 | $264.5 萬 | 0.7% | −2,967−11.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,778 | $262.5 萬 | 0.7% | +129+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,513 | $260.5 萬 | 0.7% | −2,980−10.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,144 | $253.9 萬 | 0.7% | +152+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,433 | $246.1 萬 | 0.7% | +140+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,917 | $240.5 萬 | 0.6% | +97+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,350 | $232.0 萬 | 0.6% | −6,089−31.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,168 | $214.8 萬 | 0.6% | −37−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,808 | $214.2 萬 | 0.6% | −1,295−14.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,148 | $206.6 萬 | 0.5% | −113−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,518 | $205.9 萬 | 0.5% | +231+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,670 | $193.3 萬 | 0.5% | −417−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,290 | $179.3 萬 | 0.5% | −743−2.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 9,391 | $171.2 萬 | 0.5% | −4,712−33.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,951 | $170.7 萬 | 0.5% | +332+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,292 | $166.8 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $163.6 萬 | 0.4% | −1−20.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,292 | $161.3 萬 | 0.4% | −1,961−23.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,618 | $157.5 萬 | 0.4% | −423−7.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $139.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 586 | $128.2 萬 | 0.3% | −12−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,622 | $126.2 萬 | 0.3% | −549−10.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,326 | $120.7 萬 | 0.3% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 4,890 | $120.0 萬 | 0.3% | −3,996−45.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,062 | $99.9 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,096 | $98.8 萬 | 0.3% | −7,758−46.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,920 | $94.5 萬 | 0.3% | −1,104−10.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,483 | $93.7 萬 | 0.2% | −92−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,479 | $91.7 萬 | 0.2% | +76+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,876 | $88.5 萬 | 0.2% | −248−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,986 | $85.2 萬 | 0.2% | −293−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,808 | $84.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,073 | $83.6 萬 | 0.2% | −1,971−39.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,906 | $77.9 萬 | 0.2% | −300−2.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,304 | $74.0 萬 | 0.2% | −13,888−59.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,139 | $71.4 萬 | 0.2% | −714−10.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,900 | $68.1 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,569 | $64.8 萬 | 0.2% | +1,873+32.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,288 | $64.7 萬 | 0.2% | +430+2.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,610 | $63.2 萬 | 0.2% | +1,279+11.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 22,301 | $62.4 萬 | 0.2% | +22,301 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,188 | $60.2 萬 | 0.2% | −209−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,871 | $59.0 萬 | 0.2% | +46+2.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,054 | $58.6 萬 | 0.2% | +12,054 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,353 | $58.2 萬 | 0.2% | −602,535−97.7% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 8,340 | $58.1 萬 | 0.2% | −10,040−54.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,759 | $57.7 萬 | 0.2% | −779−14.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,930 | $57.0 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,110 | $53.1 萬 | 0.1% | −468−29.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,314 | $52.4 萬 | 0.1% | −290−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,365 | $47.5 萬 | 0.1% | −923−9.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,002 | $45.6 萬 | 0.1% | +1,845+58.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,007 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,021 | $43.9 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,926 | $43.4 萬 | 0.1% | −3,264−19.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,358 | $42.2 萬 | 0.1% | +72+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,371 | $41.4 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,770 | $40.2 萬 | 0.1% | −45−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,181 | $40.2 萬 | 0.1% | −30−0.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,934 | $39.5 萬 | 0.1% | −24,624−89.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,276 | $36.2 萬 | 0.1% | −761−15.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,882 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,633 | $32.6 萬 | 0.1% | −415−10.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E536 | US SML CP VALUE | 322,728 | $991.1 萬 | 2.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,515 | $694.0 萬 | 1.5% | – |
| FCXFreeport-McMoran Inc | Stock | 54,599 | $271.6 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,552 | $231.1 萬 | 0.5% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,645 | $216.5 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,200 | $204.9 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 9,989 | $191.3 萬 | 0.4% | 歷史 |
| AVYAvery Dennison Corp | COM | 10,040 | $174.7 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,934 | $159.7 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 16,340 | $148.6 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 10,299 | $135.0 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,271 | $123.9 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,935 | $84.3 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,936 | $83.6 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,849 | $61.2 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,861 | $58.3 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,769 | $47.9 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,847 | $43.5 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,593 | $33.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,159 | $32.9 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,746 | $31.6 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,656 | $28.4 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $28.0 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,548 | $26.2 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 2,262 | $24.9 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,735 | $24.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,248 | $24.3 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,544 | $24.3 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,269 | $24.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,664 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,263 | $23.3 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,998 | $23.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,969 | $22.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,729 | $21.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,142 | $21.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 611 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,812 | $20.8 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,563 | $20.6 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,575 | $9.10 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,109 | $7.50 萬 | <0.1% | 歷史 |