Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 120
- 較 2022 年第 3 季 −1
- 總值
- $4.21 億
- 較 2022 年第 3 季 +$4,848 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 830,739 | $4,176 萬 | 9.9% | +310,494+59.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 668,430 | $2,941 萬 | 7.0% | +218,019+48.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,153 | $2,467 萬 | 5.9% | −80−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 420,975 | $2,252 萬 | 5.4% | −48,624−10.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 535,246 | $1,937 萬 | 4.6% | −26,018−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 660,867 | $1,521 萬 | 3.6% | −116,250−15.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,918 | $1,376 萬 | 3.3% | +1,123+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,611 | $1,190 萬 | 2.8% | +1,871+3.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 191,385 | $1,050 萬 | 2.5% | −30,085−13.6% | 減碼 | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 267,481 | $964.9 萬 | 2.3% | −11,807−4.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,666 | $843.0 萬 | 2.0% | +13,216+10.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,083 | $816.2 萬 | 1.9% | +1,436+2.4% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 187,683 | $768.6 萬 | 1.8% | −5,153−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,653 | $738.1 萬 | 1.8% | +6,807+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,963 | $688.3 萬 | 1.6% | +3,209+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,016 | $685.5 萬 | 1.6% | +939+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,866 | $682.1 萬 | 1.6% | −984−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 148,762 | $652.0 萬 | 1.5% | −20,893−12.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,862 | $642.2 萬 | 1.5% | +67,862 | 新進 | – |
| VVisa Inc. | Stock | 29,940 | $622.0 萬 | 1.5% | +1,010+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,256 | $619.9 萬 | 1.5% | −171−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,252 | $551.7 萬 | 1.3% | −640−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,651 | $514.3 萬 | 1.2% | −6,721−19.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,313 | $489.8 萬 | 1.2% | −3,233−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,645 | $461.3 萬 | 1.1% | −1,064−4.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,229 | $457.4 萬 | 1.1% | +170+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 34,377 | $445.9 萬 | 1.1% | +9,759+39.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31,850 | $422.2 萬 | 1.0% | +1,092+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,152 | $416.2 萬 | 1.0% | +4,810+23.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,521 | $396.3 萬 | 0.9% | +1,298+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,240 | $377.7 萬 | 0.9% | −3,727−17.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,197 | $369.1 萬 | 0.9% | +6,976+36.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,646 | $367.9 萬 | 0.9% | +2,171+22.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,736 | $352.2 萬 | 0.8% | +2,267+23.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,310 | $339.6 萬 | 0.8% | +564+4.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,566 | $334.1 萬 | 0.8% | +6,160+83.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,334 | $315.8 萬 | 0.8% | +2,152+17.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,764 | $293.5 萬 | 0.7% | −47−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,019 | $292.8 萬 | 0.7% | +186+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,201 | $276.0 萬 | 0.7% | +388+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,760 | $233.8 萬 | 0.6% | −395−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,607 | $228.7 萬 | 0.5% | −505−3.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,013 | $227.4 萬 | 0.5% | +1,180+17.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,273 | $226.1 萬 | 0.5% | +561+11.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,970 | $222.3 萬 | 0.5% | +1,256+4.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 886 | $218.5 萬 | 0.5% | +359+68.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,185 | $217.2 萬 | 0.5% | −595−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,444 | $216.2 萬 | 0.5% | −579−2.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,742 | $208.1 萬 | 0.5% | +1,030+38.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,797 | $203.9 萬 | 0.5% | +53,797 | 新進 | – |
| VLOValero Energy Corp | Stock | 15,032 | $190.7 萬 | 0.5% | −5,907−28.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,501 | $186.5 萬 | 0.4% | −2,035−11.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,844 | $178.2 萬 | 0.4% | +4,890+98.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,386 | $166.4 萬 | 0.4% | +979+22.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,085 | $162.0 萬 | 0.4% | −2,553−18.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $149.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,661 | $148.8 萬 | 0.4% | +1,138+74.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,560 | $148.1 萬 | 0.4% | −58−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,922 | $143.2 萬 | 0.3% | +4,807+431.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,415 | $137.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,062 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,487 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,854 | $99.3 萬 | 0.2% | −1,355−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,981 | $97.4 萬 | 0.2% | −799−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,506 | $92.5 萬 | 0.2% | −5,727−43.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,865 | $92.1 萬 | 0.2% | −12,961−65.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,397 | $91.7 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,864 | $91.5 萬 | 0.2% | +1,867+11.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 30,841 | $84.9 萬 | 0.2% | +1,071+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,673 | $84.6 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,279 | $84.4 萬 | 0.2% | +24+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,165 | $75.3 萬 | 0.2% | +351+19.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,919 | $69.7 萬 | 0.2% | +175+3.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,700 | $67.8 萬 | 0.2% | −215−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $65.0 萬 | 0.2% | −464−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,341 | $64.1 萬 | 0.2% | +4,007+30.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,109 | $62.3 萬 | 0.1% | −243−5.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,116 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,861 | $59.1 萬 | 0.1% | +107+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $58.2 萬 | 0.1% | −2,949−22.8% | 減碼 | – |
| CALBCalifornia BanCorp | COM | 24,298 | $57.8 萬 | 0.1% | +24,298 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,043 | $53.8 萬 | 0.1% | −265−11.5% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,396 | $52.8 萬 | 0.1% | −122−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,436 | $52.5 萬 | 0.1% | −198−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,685 | $51.3 萬 | 0.1% | +2,685 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,111 | $50.6 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,540 | $47.9 萬 | 0.1% | −416−10.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,035 | $47.6 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,355 | $46.9 萬 | 0.1% | −1,976−17.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,757 | $43.3 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,088 | $41.6 萬 | 0.1% | −105−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,722 | $41.6 萬 | 0.1% | +447+2.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,536 | $39.9 萬 | 0.1% | −171−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,155 | $36.7 萬 | 0.1% | −75−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 11,028 | $36.5 萬 | 0.1% | −3,092−21.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,096 | $35.6 萬 | 0.1% | +7,096 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,442 | $34.2 萬 | 0.1% | −492−16.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,008 | $30.6 萬 | 0.1% | −203−4.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 70,683 | $578.6 萬 | 1.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,829 | $88.2 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 7,109 | $58.7 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 1,563 | $38.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,561 | $33.6 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,813 | $28.9 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $27.3 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,756 | $25.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,757 | $23.7 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,496 | $17.4 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 14,870 | $14.4 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,755 | $4.10 萬 | <0.1% | 歷史 |