Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 136
- 較 2024 年第 1 季 −6
- 總值
- $5.84 億
- 較 2024 年第 1 季 +$1,498 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,649,324 | $3,723 萬 | 6.4% | +56,191+3.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 725,628 | $3,651 萬 | 6.2% | −28,992−3.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 504,306 | $3,204 萬 | 5.5% | +37,616+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 303,348 | $2,943 萬 | 5.0% | −6,010−1.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 626,854 | $2,889 萬 | 4.9% | −23,830−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,888 | $2,475 萬 | 4.2% | +3,498+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,242 | $2,111 萬 | 3.6% | −1,042−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 420,117 | $2,076 萬 | 3.6% | +27,153+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,514 | $2,012 萬 | 3.4% | −3,285−3.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 429,219 | $1,676 萬 | 2.9% | +20,574+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 694,134 | $1,636 萬 | 2.8% | −47,053−6.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,964 | $1,529 萬 | 2.6% | −216−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,765 | $1,255 萬 | 2.1% | +176+1.2% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 279,408 | $1,233 萬 | 2.1% | +16,133+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,344 | $1,147 萬 | 2.0% | −130.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,623 | $971.3 萬 | 1.7% | −4,037−4.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 331,157 | $915.0 萬 | 1.6% | −39,154−10.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,294 | $868.7 萬 | 1.5% | +4,624+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 29,602 | $777.0 萬 | 1.3% | +41+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,597 | $693.7 萬 | 1.2% | +1,005+2.2% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 137,939 | $687.4 萬 | 1.2% | +4,444+3.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 32,131 | $667.4 萬 | 1.1% | +1,384+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,649 | $644.2 萬 | 1.1% | +135+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,595 | $635.1 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,789 | $592.3 萬 | 1.0% | −15−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,647 | $588.8 萬 | 1.0% | +101+1.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 33,251 | $583.1 萬 | 1.0% | +1,506+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,415 | $535.5 萬 | 0.9% | +987+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,598 | $527.4 萬 | 0.9% | +888+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,358 | $490.5 萬 | 0.8% | +156+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,021 | $484.6 萬 | 0.8% | +1,222+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,492 | $472.7 萬 | 0.8% | −546−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,135 | $456.9 萬 | 0.8% | +2,328+34.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 77,411 | $453.3 萬 | 0.8% | +41,149+113.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,794 | $450.1 萬 | 0.8% | −3,044−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,087 | $449.2 萬 | 0.8% | +216+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,082 | $406.8 萬 | 0.7% | +12,983+27.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,295 | $391.3 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,434 | $390.8 萬 | 0.7% | +67+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,075 | $381.2 萬 | 0.7% | −57−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 12,785 | $375.3 萬 | 0.6% | +574+4.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,893 | $363.3 萬 | 0.6% | +1,296+3.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 11,774 | $351.4 萬 | 0.6% | −53−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,571 | $346.9 萬 | 0.6% | −210−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,958 | $346.1 萬 | 0.6% | +1,134+4.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,802 | $343.0 萬 | 0.6% | +176+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,455 | $342.5 萬 | 0.6% | +469+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,794 | $317.1 萬 | 0.5% | −328−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,971 | $302.5 萬 | 0.5% | +376+3.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,686 | $292.5 萬 | 0.5% | +46,939+215.8% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,951 | $281.7 萬 | 0.5% | +1,615+11.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,269 | $277.6 萬 | 0.5% | +292+2.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 886 | $262.6 萬 | 0.4% | +58+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,547 | $259.1 萬 | 0.4% | −555−9.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,478 | $251.0 萬 | 0.4% | −1,136−7.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,144 | $246.5 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13,249 | $218.5 萬 | 0.4% | +3,210+32.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,566 | $195.6 萬 | 0.3% | +1,100+3.7% | 加碼 | – |
| DEDeere & Co | Stock | 5,158 | $192.7 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $180.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,289 | $170.4 萬 | 0.3% | −77−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,348 | $169.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,295 | $164.1 萬 | 0.3% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 10,359 | $162.4 萬 | 0.3% | +828+8.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,843 | $149.6 萬 | 0.3% | +898+15.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,727 | $148.4 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,104 | $138.3 萬 | 0.2% | +167+8.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,419 | $125.5 萬 | 0.2% | +5,477+45.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,808 | $117.5 萬 | 0.2% | −1,257−17.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,303 | $109.2 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,163 | $105.3 萬 | 0.2% | −194−14.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,134 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $103.4 萬 | 0.2% | −223−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,208 | $97.4 萬 | 0.2% | −171−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,001 | $94.7 萬 | 0.2% | +8,103+42.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,015 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,661 | $88.6 萬 | 0.2% | +329+14.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,776 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,187 | $71.2 萬 | 0.1% | −468−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,513 | $69.5 萬 | 0.1% | −12,647−66.0% | 減碼 | – |
| BACBank of America Corp | Stock | 16,926 | $67.3 萬 | 0.1% | −1,747−9.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,503 | $65.9 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,906 | $62.1 萬 | 0.1% | −171−5.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,339 | $60.3 萬 | 0.1% | −89−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,423 | $59.9 萬 | 0.1% | +226+1.6% | 加碼 | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 39,473 | $59.1 萬 | 0.1% | +3,175+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,311 | $55.4 萬 | 0.1% | +430+22.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,722 | $53.9 萬 | 0.1% | −315−10.4% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,503 | $53.0 萬 | 0.1% | −220−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,083 | $50.8 萬 | 0.1% | −998−24.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,072 | $45.7 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,492 | $45.1 萬 | 0.1% | −3,570−27.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,882 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 970 | $42.3 萬 | 0.1% | −56−5.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,524 | $41.8 萬 | 0.1% | −1,116−10.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,510 | $64.8 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 927 | $25.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,360 | $24.4 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 5,119 | $23.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 892 | $22.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,058 | $20.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,941 | $20.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,513 | $20.1 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,741 | $3.76 萬 | <0.1% | 歷史 |