Capital Planning LLC
- SEC CIK
- 0001790688
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +7
- 總值
- $2.35 億
- 較 2021 年第 1 季 +$850.5 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,705 | $2,008 萬 | 8.5% | +1,387+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,050 | $1,621 萬 | 6.9% | +728+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,811 | $1,593 萬 | 6.8% | −7,363−11.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 60,377 | $1,446 萬 | 6.1% | −3,054−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 255,990 | $1,289 萬 | 5.5% | +11,761+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 195,134 | $1,047 萬 | 4.4% | −42,190−17.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,830 | $951.4 萬 | 4.0% | +26,830 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,265 | $848.0 萬 | 3.6% | −2,654−11.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,214 | $788.3 萬 | 3.4% | +574+1.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,920 | $744.4 萬 | 3.2% | +766+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,371 | $740.9 萬 | 3.1% | +110+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,005 | $686.3 萬 | 2.9% | +16,305+32.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,380 | $684.4 萬 | 2.9% | +313+1.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,818 | $665.6 萬 | 2.8% | +2,980+4.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,850 | $662.5 萬 | 2.8% | −57,263−31.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 71,687 | $649.7 萬 | 2.8% | +71,687 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,245 | $649.6 萬 | 2.8% | +6,168+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,920 | $585.4 萬 | 2.5% | +10,289+10.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,937 | $572.3 萬 | 2.4% | −10,907−16.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,791 | $504.2 萬 | 2.1% | +1,434+7.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,713 | $364.9 萬 | 1.6% | +142+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,071 | $318.1 萬 | 1.4% | −37,027−46.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,901 | $313.7 萬 | 1.3% | −1,486−6.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,615 | $280.1 萬 | 1.2% | +5,284+19.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,638 | $274.3 萬 | 1.2% | +448+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,331 | $267.6 萬 | 1.1% | −20,330−60.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,306 | $215.3 萬 | 0.9% | −52,518−56.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 48,989 | $193.3 萬 | 0.8% | −37,863−43.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,394 | $149.8 萬 | 0.6% | −1,213−8.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,655 | $144.7 萬 | 0.6% | +519+3.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,805 | $128.3 萬 | 0.5% | +30+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,968 | $127.2 萬 | 0.5% | −285−2.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,886 | $122.4 萬 | 0.5% | +10,886 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,613 | $122.3 萬 | 0.5% | +62,613 | 新進 | – |
| ORCLOracle Corp | Stock | 15,602 | $121.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,594 | $119.7 萬 | 0.5% | +1,030+10.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,725 | $107.8 萬 | 0.5% | −571−17.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,656 | $97.5 萬 | 0.4% | −282−3.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,159 | $82.0 萬 | 0.3% | +7,159 | 新進 | – |
| WMWaste Management Inc | Stock | 5,800 | $81.3 萬 | 0.3% | +5,800 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $78.6 萬 | 0.3% | +1,011+58.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,636 | $66.4 萬 | 0.3% | +1,533+37.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,058 | $65.0 萬 | 0.3% | +133+2.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,095 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,915 | $61.6 萬 | 0.3% | +14,915 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $56.9 萬 | 0.2% | +1,021+38.5% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 4,005 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $53.3 萬 | 0.2% | −54−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $51.5 萬 | 0.2% | −825−19.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,764 | $49.4 萬 | 0.2% | +221+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,083 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,585 | $43.6 萬 | 0.2% | −295−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $42.4 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,174 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 880 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,164 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,259 | $33.3 萬 | 0.1% | +4,259 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 95 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,159 | $32.3 萬 | 0.1% | −77,576−86.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,000 | $27.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,780 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $23.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $22.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,301 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 12,921 | $412.9 萬 | 1.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,028 | $200.3 萬 | 0.9% | – |
| PWRQuanta Services, Inc. | Common Stock | 14,200 | $124.9 萬 | 0.6% | 歷史 |
| AMGNAmgen Inc | Stock | 3,060 | $76.1 萬 | 0.3% | 歷史 |