Capital Planning LLC
- SEC CIK
- 0001790688
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 +3
- 總值
- $2.45 億
- 較 2021 年第 2 季 +$968.2 萬 (+4.1%)
| 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 | 47,815 | $2,060 萬 | 8.4% | +1,110+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,487 | $1,677 萬 | 6.8% | +676+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,621 | $1,653 萬 | 6.7% | +571+0.5% | 加碼 | – |
| BABoeing Co | Stock | 73,774 | $1,623 萬 | 6.6% | +13,397+22.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,912 | $1,316 萬 | 5.4% | +5,922+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 197,348 | $1,057 萬 | 4.3% | +2,214+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,314 | $1,015 萬 | 4.1% | +1,484+5.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,446 | $862.5 萬 | 3.5% | +181+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,178 | $823.7 萬 | 3.4% | +13,173+20.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 71,687 | $816.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,999 | $805.0 萬 | 3.3% | +785+2.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,571 | $765.1 萬 | 3.1% | +651+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,413 | $745.1 萬 | 3.0% | +2,042+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,858 | $674.8 萬 | 2.8% | +478+1.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,593 | $674.0 萬 | 2.8% | +2,743+2.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,815 | $667.8 萬 | 2.7% | +997+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,734 | $666.9 萬 | 2.7% | +2,489+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 108,268 | $589.8 萬 | 2.4% | +1,348+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,543 | $538.6 萬 | 2.2% | +30,472+72.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,788 | $512.2 萬 | 2.1% | −30.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 104,352 | $403.8 萬 | 1.6% | +55,363+113.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,024 | $373.7 萬 | 1.5% | +311+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,619 | $320.1 萬 | 1.3% | −282−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,771 | $288.6 萬 | 1.2% | +1,156+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,515 | $278.5 萬 | 1.1% | +877+2.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,135 | $263.9 萬 | 1.1% | −196−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,778 | $217.0 萬 | 0.9% | +472+1.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,310 | $170.3 萬 | 0.7% | +2,655+18.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 74,846 | $145.8 萬 | 0.6% | +12,233+19.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,775 | $140.9 萬 | 0.6% | −619−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,602 | $135.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,968 | $129.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,859 | $128.5 萬 | 0.5% | +134+4.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,919 | $126.2 萬 | 0.5% | +114+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,516 | $114.8 萬 | 0.5% | −78−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,673 | $106.8 萬 | 0.4% | −44,264−80.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,614 | $92.9 萬 | 0.4% | −42−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,968 | $90.5 萬 | 0.4% | +809+11.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,800 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $77.4 萬 | 0.3% | −71−2.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,141 | $72.8 萬 | 0.3% | +7,141 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,677 | $67.3 萬 | 0.3% | +41+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,248 | $66.5 萬 | 0.3% | +190+3.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,095 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,102 | $54.1 萬 | 0.2% | −1,813−12.2% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 4,005 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,772 | $48.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,260 | $48.1 萬 | 0.2% | +2,260 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,083 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,585 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,174 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,172 | $36.7 萬 | 0.1% | +7,172 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,317 | $36.5 萬 | 0.1% | −7,569−69.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,313 | $33.1 萬 | 0.1% | +54+1.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,917 | $31.6 萬 | 0.1% | −242−2.0% | 減碼 | – |
| HPQHP Inc | Stock | 11,164 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88 | $28.9 萬 | 0.1% | −7−7.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 880 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,780 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,301 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |