Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 137
- 較 2024 年第 3 季 −2
- 總值
- $6.48 億
- 較 2024 年第 3 季 −$1,483 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 934,830 | $4,704 萬 | 7.3% | −474,765−33.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 526,580 | $3,530 萬 | 5.5% | +33,869+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 346,527 | $3,412 萬 | 5.3% | +40,846+13.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 649,170 | $3,375 萬 | 5.2% | −56,740−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,295 | $2,823 萬 | 4.4% | +3,137+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,403 | $2,489 萬 | 3.8% | −547−0.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,006,363 | $2,313 萬 | 3.6% | −246,487−19.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 420,185 | $2,153 萬 | 3.3% | +72,519+20.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,014 | $2,024 萬 | 3.1% | −447−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,986 | $1,994 萬 | 3.1% | +12,753+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 353,041 | $1,844 萬 | 2.8% | −15,682−4.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 460,927 | $1,711 萬 | 2.6% | +40,052+9.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,888 | $1,664 萬 | 2.6% | +2,124+2.5% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 333,580 | $1,443 萬 | 2.2% | +39,904+13.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 63,489 | $1,393 萬 | 2.2% | +2,908+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,138 | $1,204 萬 | 1.9% | −1,521−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,124 | $1,183 萬 | 1.8% | +2,703+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 168,919 | $1,048 萬 | 1.6% | +49,826+41.8% | 加碼 | – |
| VVisa Inc. | Stock | 30,748 | $971.7 萬 | 1.5% | +1,071+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,311 | $925.1 萬 | 1.4% | +3,460+3.1% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 145,834 | $824.3 萬 | 1.3% | +7,178+5.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 32,829 | $786.6 萬 | 1.2% | +507+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,968 | $759.3 萬 | 1.2% | +378+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,627 | $710.1 萬 | 1.1% | +2,037+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,515 | $683.7 萬 | 1.1% | +779+6.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,693 | $652.7 萬 | 1.0% | +997+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,703 | $629.8 萬 | 1.0% | +4,768+7.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 36,338 | $623.5 萬 | 1.0% | +2,089+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,080 | $618.9 萬 | 1.0% | −689−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,299 | $608.8 萬 | 0.9% | +1,215+12.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,378 | $602.8 萬 | 0.9% | +2,532+9.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,683 | $529.0 萬 | 0.8% | +1,801+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,029 | $520.6 萬 | 0.8% | −160.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,610 | $488.8 萬 | 0.8% | +1,158+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,183 | $473.9 萬 | 0.7% | +972+8.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,989 | $420.5 萬 | 0.6% | +228+6.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,143 | $412.8 萬 | 0.6% | +258+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,046 | $411.5 萬 | 0.6% | +548+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,187 | $393.5 萬 | 0.6% | +1,472+15.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,114 | $392.7 萬 | 0.6% | −4,907−15.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,545 | $376.1 萬 | 0.6% | +28,545 | 新進 | – |
| ADBEAdobe Inc. | Stock | 8,435 | $375.1 萬 | 0.6% | +326+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,047 | $367.4 萬 | 0.6% | −2,028−8.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,876 | $351.5 萬 | 0.5% | −3,926−9.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,490 | $350.3 萬 | 0.5% | +72,490 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,706 | $349.3 萬 | 0.5% | −86−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,431 | $332.6 萬 | 0.5% | −11,858−26.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 975 | $312.2 萬 | 0.5% | +101+11.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,405 | $311.2 萬 | 0.5% | +815+14.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,696 | $296.6 萬 | 0.5% | −2,746−19.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 67,610 | $286.3 萬 | 0.4% | +67,610 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 15,211 | $285.2 萬 | 0.4% | +1,052+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $262.8 萬 | 0.4% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 3,893 | $247.6 萬 | 0.4% | +284+7.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,874 | $245.1 萬 | 0.4% | +51,772+427.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,260 | $223.7 萬 | 0.3% | −31,075−65.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,410 | $222.9 萬 | 0.3% | −10,123−39.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,871 | $221.6 萬 | 0.3% | +1,379+92.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,887 | $193.7 萬 | 0.3% | −3,174−21.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $179.8 萬 | 0.3% | −7,299−67.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,180 | $168.8 萬 | 0.3% | +348+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,819 | $167.9 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,431 | $166.4 萬 | 0.3% | +1,050+12.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,330 | $160.9 萬 | 0.2% | +13+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,392 | $158.0 萬 | 0.2% | −1,163−10.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,413 | $151.7 萬 | 0.2% | +244+11.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,577 | $151.5 萬 | 0.2% | −792−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,083 | $145.8 萬 | 0.2% | +59+1.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,490 | $130.5 萬 | 0.2% | +11,490 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $130.5 萬 | 0.2% | −500−18.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,851 | $128.2 萬 | 0.2% | −331−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,441 | $124.4 萬 | 0.2% | +5,902+19.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $123.5 萬 | 0.2% | +712+4.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,631 | $120.5 萬 | 0.2% | +3,631 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,220 | $116.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,526 | $116.8 萬 | 0.2% | +114+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $113.9 萬 | 0.2% | −1,375−40.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,926 | $107.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 10,000 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,668 | $96.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $96.5 萬 | 0.1% | −450−4.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,015 | $90.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $79.1 萬 | 0.1% | −5,500−29.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,928 | $75.0 萬 | 0.1% | −220−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 16,944 | $74.5 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,312 | $68.8 萬 | 0.1% | +1,717+12.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,849 | $67.4 萬 | 0.1% | −664−10.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,460 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,976 | $64.3 萬 | 0.1% | −1,885−24.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,341 | $62.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,994 | $60.4 萬 | 0.1% | +3,959+49.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,311 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,431 | $56.2 萬 | 0.1% | +7,431 | 新進 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 37,529 | $54.1 萬 | 0.1% | −1,944−4.9% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,006 | $53.4 萬 | 0.1% | +1,143+19.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,110 | $52.1 萬 | 0.1% | +34+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,570 | $50.7 萬 | 0.1% | −862−9.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 14,584 | $42.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 13,132 | $30.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $27.6 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,035 | $27.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,172 | $25.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,790 | $24.4 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 714 | $23.0 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,657 | $22.8 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,924 | $21.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,951 | $20.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,931 | $20.1 萬 | <0.1% | 歷史 |