Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 128
- 較 2023 年第 1 季 +4
- 總值
- $4.93 億
- 較 2023 年第 1 季 +$2,272 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 394,159 | $3,808 萬 | 7.7% | +149,250+60.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 702,877 | $3,537 萬 | 7.2% | −333,981−32.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 660,378 | $2,515 萬 | 5.1% | +24,416+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 299,675 | $2,419 萬 | 4.9% | +15,483+5.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 448,941 | $2,265 萬 | 4.6% | +85,459+23.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,169 | $2,059 萬 | 4.2% | +1,589+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,859 | $1,842 萬 | 3.7% | −5,988−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,210 | $1,822 萬 | 3.7% | −5,375−7.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,684 | $1,658 萬 | 3.4% | +628+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 654,213 | $1,539 萬 | 3.1% | −2,426−0.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 385,516 | $1,372 萬 | 2.8% | +385,516 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 493,210 | $1,313 萬 | 2.7% | −53,625−9.8% | 減碼 | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 256,957 | $1,048 萬 | 2.1% | −4,357−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,514 | $999.7 萬 | 2.0% | +3,351+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,921 | $803.3 萬 | 1.6% | −70.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,348 | $760.6 萬 | 1.5% | +1,116+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 107,152 | $714.3 萬 | 1.4% | −16,153−13.1% | 減碼 | – |
| VVisa Inc. | Stock | 29,573 | $702.3 萬 | 1.4% | +90+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,730 | $633.5 萬 | 1.3% | −4,925−9.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,831 | $616.7 萬 | 1.3% | +145+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,142 | $614.8 萬 | 1.2% | −342−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 139,935 | $572.1 萬 | 1.2% | −14,512−9.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,641 | $555.2 萬 | 1.1% | +18+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,984 | $512.2 萬 | 1.0% | −890−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,979 | $480.4 萬 | 1.0% | −876−4.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,005 | $461.6 萬 | 0.9% | −670−1.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31,721 | $453.4 萬 | 0.9% | +300+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 34,109 | $451.5 萬 | 0.9% | +982+3.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,575 | $443.4 萬 | 0.9% | −42−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 11,758 | $405.9 萬 | 0.8% | +543+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,954 | $388.9 萬 | 0.8% | +20+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,473 | $386.7 萬 | 0.8% | −334−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,476 | $369.4 萬 | 0.7% | −4,518−16.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,728 | $369.2 萬 | 0.7% | −1,778−16.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,724 | $357.6 萬 | 0.7% | +2,634+10.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,744 | $355.0 萬 | 0.7% | +4,797+14.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,821 | $344.2 萬 | 0.7% | −268−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,735 | $343.6 萬 | 0.7% | −269−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,853 | $337.1 萬 | 0.7% | +81+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,677 | $310.0 萬 | 0.6% | −206−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,820 | $303.0 萬 | 0.6% | +1,126+13.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,606 | $298.9 萬 | 0.6% | −28−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,785 | $298.5 萬 | 0.6% | +27+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,710 | $294.3 萬 | 0.6% | −271−1.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,532 | $278.5 萬 | 0.6% | −121−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,895 | $271.4 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,930 | $270.4 萬 | 0.5% | +2,413+43.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,035 | $269.9 萬 | 0.5% | +2,207+8.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,193 | $261.6 萬 | 0.5% | −110−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,495 | $216.4 萬 | 0.4% | −44−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,326 | $215.8 萬 | 0.4% | +88+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,537 | $204.5 萬 | 0.4% | +165+3.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 789 | $196.7 萬 | 0.4% | −11−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,287 | $188.6 萬 | 0.4% | −1,384−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,685 | $175.0 萬 | 0.4% | +335+5.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $161.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,688 | $160.5 萬 | 0.3% | −1,437−17.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,510 | $153.5 萬 | 0.3% | +24,510 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,752 | $145.4 萬 | 0.3% | +5,408+17.3% | 加碼 | – |
| DGDollar General Corp | COM | 8,401 | $142.6 萬 | 0.3% | −3,917−31.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $131.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,023 | $121.2 萬 | 0.2% | −878−8.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,392 | $110.2 萬 | 0.2% | −4,371−31.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,856 | $108.2 萬 | 0.2% | −19,874−64.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,368 | $105.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $103.5 萬 | 0.2% | −163,274−89.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,734 | $97.9 萬 | 0.2% | +972+16.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,070 | $96.2 萬 | 0.2% | +9,070 | 新進 | – |
| AVYAvery Dennison Corp | COM | 5,599 | $96.2 萬 | 0.2% | −2,482−30.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,365 | $94.4 萬 | 0.2% | −90−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,396 | $94.2 萬 | 0.2% | +646+36.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,752 | $92.5 萬 | 0.2% | +2,591+25.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,374 | $86.2 萬 | 0.2% | +2,104+165.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,078 | $79.8 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,258 | $77.8 萬 | 0.2% | −160−2.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,930 | $77.4 萬 | 0.2% | +7,930 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,471 | $74.9 萬 | 0.2% | −399−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,542 | $73.5 萬 | 0.1% | +95+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,459 | $67.7 萬 | 0.1% | +220+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,418 | $66.5 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,539 | $66.2 萬 | 0.1% | −91−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,778 | $66.2 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,217 | $66.2 萬 | 0.1% | +93+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $61.1 萬 | 0.1% | +2,775 | 新進 | – |
| PFEPfizer Inc | Stock | 16,091 | $59.0 萬 | 0.1% | +281+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,887 | $57.7 萬 | 0.1% | −72−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,292 | $56.4 萬 | 0.1% | +171+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,354 | $55.1 萬 | 0.1% | +1,354 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,395 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,905 | $50.1 萬 | 0.1% | −1,427−10.0% | 減碼 | – |
| DOVDOVER Corp | COM | 3,309 | $48.9 萬 | 0.1% | −162−4.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,039 | $47.4 萬 | 0.1% | −57−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,097 | $47.3 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,455 | $45.0 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,102 | $42.5 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,195 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,482 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 133,422 | $563.2 萬 | 1.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $65.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,165 | $48.0 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,983 | $26.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,103 | $25.7 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,763 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,713 | $22.5 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 977 | $21.8 萬 | <0.1% | 歷史 |