Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 121
- 較 2022 年第 2 季 −11
- 總值
- $3.72 億
- 較 2022 年第 2 季 −$543.0 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 520,245 | $2,616 萬 | 7.0% | +235,364+82.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,233 | $2,425 萬 | 6.5% | +15,956+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 469,599 | $2,256 萬 | 6.1% | +28,220+6.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 561,264 | $1,851 萬 | 5.0% | −189,669−25.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 450,411 | $1,790 萬 | 4.8% | +450,411 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 777,117 | $1,631 萬 | 4.4% | +2,580+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,795 | $1,448 萬 | 3.9% | +319+0.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 221,470 | $1,188 萬 | 3.2% | −3,991−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,740 | $1,112 萬 | 3.0% | +1,110+2.4% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 279,288 | $919.3 萬 | 2.5% | −7,086−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 76,846 | $735.0 萬 | 2.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,647 | $710.3 萬 | 1.9% | +9,863+20.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,850 | $699.5 萬 | 1.9% | +260+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 192,836 | $697.5 萬 | 1.9% | +32,804+20.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,546 | $695.5 萬 | 1.9% | −87−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 126,450 | $681.7 萬 | 1.8% | +7,006+5.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,077 | $664.8 萬 | 1.8% | +327+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 169,655 | $663.5 萬 | 1.8% | +23,428+16.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,754 | $584.1 萬 | 1.6% | +2,625+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,427 | $579.6 萬 | 1.6% | +29+0.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 70,683 | $578.6 萬 | 1.6% | −26,095−27.0% | 減碼 | – |
| VVisa Inc. | Stock | 28,930 | $513.9 萬 | 1.4% | +1,180+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,372 | $508.2 萬 | 1.4% | −4,220−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,892 | $492.4 萬 | 1.3% | +4,430+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,709 | $485.9 萬 | 1.3% | −1,130−4.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 21,967 | $428.0 萬 | 1.1% | −240−1.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,758 | $415.6 萬 | 1.1% | +2,105+7.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,223 | $393.1 萬 | 1.1% | +1,173+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,059 | $353.6 萬 | 0.9% | +22,767+124.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,233 | $351.0 萬 | 0.9% | −264−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,342 | $303.7 萬 | 0.8% | +1,729+9.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,618 | $286.1 萬 | 0.8% | +18,479+301.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,746 | $281.4 萬 | 0.8% | +612+4.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,811 | $275.7 萬 | 0.7% | −547−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,475 | $261.5 萬 | 0.7% | +1,667+21.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 9,469 | $253.6 萬 | 0.7% | +552+6.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,714 | $240.3 萬 | 0.6% | −64−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,112 | $238.9 萬 | 0.6% | +369+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,536 | $237.9 萬 | 0.6% | +143+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,155 | $235.6 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,221 | $228.4 萬 | 0.6% | +1,788+10.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,780 | $226.8 萬 | 0.6% | +632+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,833 | $225.3 萬 | 0.6% | +4,812+471.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,939 | $223.7 萬 | 0.6% | −3,574−14.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,182 | $220.1 萬 | 0.6% | +2,791+29.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,813 | $215.0 萬 | 0.6% | −74−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,826 | $207.2 萬 | 0.6% | −3,658−15.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,406 | $177.6 萬 | 0.5% | +2,516+51.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,833 | $170.0 萬 | 0.5% | +541+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,638 | $165.6 萬 | 0.4% | −530−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,023 | $165.0 萬 | 0.4% | −647−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,712 | $157.3 萬 | 0.4% | +1,904+67.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,618 | $150.1 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,712 | $132.7 萬 | 0.4% | +2,712 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $117.7 萬 | 0.3% | −215−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,780 | $113.3 萬 | 0.3% | +60+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 527 | $112.9 萬 | 0.3% | +527 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,413 | $107.1 萬 | 0.3% | −6,937−52.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,062 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,487 | $96.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,209 | $88.8 萬 | 0.2% | +2,223+11.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,829 | $88.2 萬 | 0.2% | −91−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,414 | $86.2 萬 | 0.2% | −69−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,255 | $80.8 萬 | 0.2% | +5,201+43.1% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 4,954 | $80.6 萬 | 0.2% | +4,954 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,770 | $77.2 萬 | 0.2% | +7,469+33.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,906 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,997 | $70.0 萬 | 0.2% | −879−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,773 | $67.9 萬 | 0.2% | +204+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,523 | $67.6 萬 | 0.2% | +906+146.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,748 | $64.6 萬 | 0.2% | −3,578−43.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,744 | $61.5 萬 | 0.2% | +430+10.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,109 | $58.7 萬 | 0.2% | −10,842−60.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,915 | $57.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,331 | $56.8 萬 | 0.2% | −1,279−10.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,352 | $54.9 萬 | 0.1% | +164+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,308 | $53.3 萬 | 0.1% | +1,068+86.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,634 | $52.8 萬 | 0.1% | +650+66.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,116 | $52.5 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,518 | $52.2 萬 | 0.1% | −835−5.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,814 | $51.6 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,754 | $47.1 萬 | 0.1% | −176−3.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,956 | $46.1 萬 | 0.1% | −803−16.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,334 | $45.4 萬 | 0.1% | +2,153+19.3% | 加碼 | – |
| BACBank of America Corp | Stock | 14,120 | $42.6 萬 | 0.1% | +194+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,042 | $41.4 萬 | 0.1% | +160+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,193 | $41.2 萬 | 0.1% | −178−7.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,275 | $39.4 萬 | 0.1% | −2,013−11.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,934 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,563 | $38.0 萬 | 0.1% | −1,510−49.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,774 | $37.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,707 | $36.9 萬 | 0.1% | −1,300−10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,230 | $34.6 萬 | 0.1% | −62,698−88.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,074 | $34.0 萬 | 0.1% | −284−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,561 | $33.6 萬 | 0.1% | +1,290+56.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,211 | $29.8 萬 | 0.1% | −65−1.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,813 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,310 | $1,432 萬 | 3.8% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,518 | $205.9 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,290 | $179.3 萬 | 0.5% | – |
| CPRTCopart Inc | COM | 9,096 | $98.8 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 9,304 | $74.0 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,340 | $58.1 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,002 | $45.6 萬 | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 33,535 | $29.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,837 | $24.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,489 | $23.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,279 | $23.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,516 | $21.8 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,956 | $21.3 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 950 | $20.3 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,827 | $13.4 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,770 | $3.60 萬 | <0.1% | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |