Capital Planning LLC
- SEC CIK
- 0001790688
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +1
- 總值
- $2.56 億
- 較 2023 年第 1 季 +$1,456 萬 (+6.0%)
| 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 | 54,673 | $2,437 萬 | 9.5% | +718+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,499 | $2,162 萬 | 8.4% | −1,242−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 279,864 | $2,098 萬 | 8.2% | −6,003−2.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 291,608 | $1,503 萬 | 5.9% | +2,887+1.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 62,580 | $1,230 萬 | 4.8% | −5,000−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 46,478 | $981.4 萬 | 3.8% | +211+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,791 | $965.0 萬 | 3.8% | −571−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,914 | $834.7 萬 | 3.3% | +67+0.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 73,035 | $757.8 萬 | 3.0% | +2,535+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,279 | $741.4 萬 | 2.9% | +353+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,080 | $738.5 萬 | 2.9% | −1,723−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,770 | $731.4 萬 | 2.9% | +12,742+181.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,984 | $683.7 萬 | 2.7% | +1,649+1.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,757 | $606.1 萬 | 2.4% | +508+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,272 | $603.7 萬 | 2.4% | +31,136+37.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 206,487 | $548.0 萬 | 2.1% | +2,988+1.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,378 | $524.8 萬 | 2.0% | +767+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,723 | $502.3 萬 | 2.0% | −2,555−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,809 | $483.5 萬 | 1.9% | −676−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 120,297 | $428.9 萬 | 1.7% | −90,556−42.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,996 | $405.4 萬 | 1.6% | +1,837+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,826 | $404.0 萬 | 1.6% | −107−0.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,129 | $391.6 萬 | 1.5% | −2,695−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,406 | $383.8 萬 | 1.5% | −2,199−2.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,962 | $377.3 萬 | 1.5% | +240+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,677 | $280.6 萬 | 1.1% | −245−0.8% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 11,867 | $225.7 萬 | 0.9% | +584+5.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,114 | $205.7 萬 | 0.8% | +829+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,803 | $201.2 萬 | 0.8% | −1,291−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,602 | $185.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 82,732 | $184.9 萬 | 0.7% | −5,622−6.4% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,751 | $174.5 萬 | 0.7% | −3,452−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,933 | $167.9 萬 | 0.7% | +1,054+21.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,537 | $153.1 萬 | 0.6% | +1,122+1.9% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 50,440 | $140.9 萬 | 0.5% | −1,978−3.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,598 | $139.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,565 | $135.2 萬 | 0.5% | +1,487+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 73,814 | $129.0 萬 | 0.5% | +34,576+88.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,425 | $127.0 萬 | 0.5% | +26,425 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,285 | $118.9 萬 | 0.5% | +1,002+15.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 43,413 | $117.9 萬 | 0.5% | −578−1.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,878 | $102.9 萬 | 0.4% | +1,296+19.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,800 | $100.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,332 | $87.6 萬 | 0.3% | +2,345+23.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,621 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,150 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,869 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,285 | $64.0 萬 | 0.2% | −74−1.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,338 | $61.1 萬 | 0.2% | −2,026−8.0% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 20,325 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 22,115 | $58.4 萬 | 0.2% | +395+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,321 | $51.1 萬 | 0.2% | −25−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,679 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,319 | $42.3 萬 | 0.2% | −156−2.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,479 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,780 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,709 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 4,169 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,164 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,338 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,659 | $31.7 萬 | 0.1% | −7,413−67.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,285 | $31.2 萬 | 0.1% | +3,285 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,835 | $27.8 萬 | 0.1% | +119+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,680 | $25.9 萬 | 0.1% | +4,680 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $25.4 萬 | 0.1% | −58−3.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,029 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 774 | $24.0 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,990 | $21.3 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,720 | $20.4 萬 | 0.1% | +3,720 | 新進 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。