Capital Planning LLC
- SEC CIK
- 0001790688
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 +1
- 總值
- $2.70 億
- 較 2021 年第 3 季 +$2,516 萬 (+10.3%)
| 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 | 47,737 | $2,277 萬 | 8.4% | −78−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,865 | $2,182 萬 | 8.1% | +5,378+9.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,938 | $1,833 萬 | 6.8% | +317+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 265,815 | $1,477 萬 | 5.5% | +3,903+1.5% | 加碼 | – |
| BABoeing Co | Stock | 72,801 | $1,466 萬 | 5.4% | −973−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,449 | $1,045 萬 | 3.9% | −899−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,500 | $985.1 萬 | 3.6% | +54+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,796 | $886.5 萬 | 3.3% | +797+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,189 | $843.5 萬 | 3.1% | +4,776+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,051 | $837.5 萬 | 3.1% | −7,263−25.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 71,687 | $822.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,827 | $796.9 萬 | 3.0% | +256+0.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 70,242 | $750.3 萬 | 2.8% | +2,427+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,765 | $742.4 萬 | 2.7% | +1,031+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,349 | $708.5 萬 | 2.6% | +491+1.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,062 | $667.2 萬 | 2.5% | −531−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,375 | $641.8 萬 | 2.4% | −22,803−28.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,760 | $620.5 萬 | 2.3% | +4,217+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110,052 | $598.3 萬 | 2.2% | +1,784+1.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,883 | $598.2 萬 | 2.2% | +51,742+724.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,238 | $579.9 萬 | 2.1% | +450+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,553 | $426.9 萬 | 1.6% | −471−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,810 | $417.9 萬 | 1.5% | +30,137+282.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,625 | $401.8 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,956 | $347.1 萬 | 1.3% | +7,185+21.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,264 | $304.6 萬 | 1.1% | +59,162+451.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,133 | $290.3 萬 | 1.1% | −20.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,907 | $279.2 萬 | 1.0% | +47,735+665.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,318 | $279.0 萬 | 1.0% | −197−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,207 | $202.9 萬 | 0.8% | −2,571−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,336 | $196.2 萬 | 0.7% | +1,026+5.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,859 | $162.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,968 | $154.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,602 | $136.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,424 | $133.6 萬 | 0.5% | −1,351−10.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,849 | $125.2 萬 | 0.5% | −70−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,568 | $121.0 萬 | 0.4% | +52+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,614 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,276 | $104.9 萬 | 0.4% | +1,308+16.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,800 | $96.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,771 | $88.9 萬 | 0.3% | +103+3.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,736 | $81.3 萬 | 0.3% | +14,736 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,673 | $76.8 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,095 | $68.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,198 | $68.4 萬 | 0.3% | −50−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,030 | $68.2 萬 | 0.3% | +770+34.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,744 | $64.3 萬 | 0.2% | +68+1.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,005 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,772 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,998 | $48.2 萬 | 0.2% | −85−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,155 | $47.9 萬 | 0.2% | −19−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $44.9 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,164 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,520 | $41.9 萬 | 0.2% | −65−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,443 | $35.8 萬 | 0.1% | +130+3.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,539 | $30.8 萬 | 0.1% | −378−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 88 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,780 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,720 | $22.1 萬 | 0.1% | +3,720 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,014 | $20.9 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,000 | $20.6 萬 | 0.1% | −1,000−33.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 700 | $20.6 萬 | 0.1% | +700 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,000 | $16.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 20,000 | $7.80 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 104,352 | $403.8 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 74,846 | $145.8 萬 | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,317 | $36.5 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 880 | $23.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,301 | $20.4 萬 | 0.1% | – |