Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +2
- 總值
- $6.82 億
- 較 2025 年第 1 季 +$3,404 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 915,074 | $4,604 萬 | 6.8% | −108,524−10.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 763,393 | $4,352 萬 | 6.4% | +340,343+80.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 507,230 | $3,615 萬 | 5.3% | −25,920−4.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 550,270 | $3,605 萬 | 5.3% | −88,713−13.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,815 | $2,752 萬 | 4.0% | −3,586−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 274,110 | $2,693 萬 | 3.9% | −91,660−25.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,099 | $2,343 萬 | 3.4% | −453−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 413,732 | $2,253 萬 | 3.3% | −4,611−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 289,040 | $2,139 萬 | 3.1% | +289,040 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 863,045 | $1,983 萬 | 2.9% | −64,573−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 279,588 | $1,979 萬 | 2.9% | +279,588 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,494 | $1,966 萬 | 2.9% | −77,672−19.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,365 | $1,895 萬 | 2.8% | −4,667−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,810 | $1,512 萬 | 2.2% | −906−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,043 | $1,407 萬 | 2.1% | −1,135−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,241 | $1,344 萬 | 2.0% | −2,011−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,393 | $1,227 萬 | 1.8% | −598−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 190,694 | $1,193 萬 | 1.8% | +8,000+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 29,991 | $1,065 萬 | 1.6% | −616−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,847 | $948.2 萬 | 1.4% | +36+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 112,097 | $938.7 萬 | 1.4% | −2,228−1.9% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 141,685 | $846.4 萬 | 1.2% | −4,532−3.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 31,576 | $842.6 萬 | 1.2% | −1,442−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,116 | $828.8 萬 | 1.2% | −1,594−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,382 | $809.9 萬 | 1.2% | −1,743−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,018 | $792.7 萬 | 1.2% | +87,018 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,868 | $730.9 萬 | 1.1% | +702+5.8% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 35,585 | $664.4 萬 | 1.0% | −638−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,625 | $661.2 萬 | 1.0% | +943+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,448 | $633.4 萬 | 0.9% | −125−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 45,480 | $618.6 萬 | 0.9% | −306−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,208 | $607.9 萬 | 0.9% | −1,641−3.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,700 | $605.6 萬 | 0.9% | −399−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,046 | $581.5 萬 | 0.9% | −857−0.8% | 減碼 | – |
| AONAon plc | CL A | 13,488 | $481.2 萬 | 0.7% | −86−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,863 | $478.0 萬 | 0.7% | −187−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,986 | $463.5 萬 | 0.7% | +397+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,733 | $430.2 萬 | 0.6% | −480−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,863 | $407.3 萬 | 0.6% | −364−3.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,884 | $404.0 萬 | 0.6% | −72−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,170 | $403.4 萬 | 0.6% | −820−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,105 | $370.5 萬 | 0.5% | −2,097−11.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 952 | $353.4 萬 | 0.5% | −14−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,206 | $350.0 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,118 | $309.7 萬 | 0.5% | +4,639+23.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,800 | $307.3 萬 | 0.5% | −709−4.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,921 | $294.2 萬 | 0.4% | −612−1.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,726 | $290.7 萬 | 0.4% | −1,121−10.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $283.5 萬 | 0.4% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 5,297 | $280.3 萬 | 0.4% | +2,843+115.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,787 | $266.7 萬 | 0.4% | −1,027−8.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,425 | $265.1 萬 | 0.4% | +1,409+23.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,757 | $262.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,408 | $250.5 萬 | 0.4% | −925−14.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,985 | $232.7 萬 | 0.3% | −48−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,268 | $217.0 萬 | 0.3% | +73+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,347 | $188.2 萬 | 0.3% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,283 | $187.6 萬 | 0.3% | −1,541−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,743 | $183.5 萬 | 0.3% | −2,742−36.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,235 | $176.0 萬 | 0.3% | −101−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,058 | $175.6 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,254 | $171.1 萬 | 0.3% | +2,788+7.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,776 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,772 | $148.9 萬 | 0.2% | −8,568−64.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $137.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,252 | $135.1 萬 | 0.2% | +80+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,134 | $127.1 萬 | 0.2% | −198−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,208 | $124.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,125 | $118.7 萬 | 0.2% | −876−5.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,463 | $116.4 萬 | 0.2% | −1,872−20.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,601 | $114.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,668 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,451 | $102.4 萬 | 0.2% | +364+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 21,360 | $101.1 萬 | 0.1% | +679+3.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,500 | $100.8 萬 | 0.1% | −1,244−14.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,025 | $95.2 萬 | 0.1% | −14,084−53.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,958 | $94.9 萬 | 0.1% | −95−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,982 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,928 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,247 | $67.2 萬 | 0.1% | −366−3.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,588 | $65.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,963 | $63.4 萬 | 0.1% | +470+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,994 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 3,271 | $59.9 萬 | 0.1% | −69−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,185 | $56.8 萬 | 0.1% | −108−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,984 | $53.7 萬 | 0.1% | −1,095−18.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,464 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 36,029 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,891 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,871 | $51.1 萬 | 0.1% | −4,446−53.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 327 | $49.7 萬 | 0.1% | +327 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 11,732 | $49.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 353 | $47.3 萬 | 0.1% | −8−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,113 | $46.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 466,960 | $1,853 萬 | 2.9% | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 340,988 | $1,515 萬 | 2.3% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 95,281 | $376.6 萬 | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,845 | $61.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,298 | $33.8 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,749 | $28.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,231 | $21.0 萬 | <0.1% | 歷史 |