Capital Planning LLC
- SEC CIK
- 0001790688
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −1
- 總值
- $3.34 億
- 較 2024 年第 1 季 +$2,724 萬 (+8.9%)
| 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 | 71,771 | $3,928 萬 | 11.8% | +2,002+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,533 | $2,923 萬 | 8.8% | +528+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,605 | $2,575 萬 | 7.7% | +3,189+5.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 343,010 | $1,976 萬 | 5.9% | +3,815+1.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 61,275 | $1,557 萬 | 4.7% | −1,200−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,347 | $1,220 萬 | 3.7% | +15,608+18.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,232 | $1,168 萬 | 3.5% | −795−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,962 | $1,166 萬 | 3.5% | +1,762+3.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,465 | $1,115 萬 | 3.3% | +5,946+20.1% | 加碼 | – |
| BABoeing Co | Stock | 59,040 | $1,075 萬 | 3.2% | −1,759−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,430 | $985.9 萬 | 3.0% | +2,228+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,399 | $971.8 萬 | 2.9% | +406+0.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,716 | $819.5 萬 | 2.5% | +7,146+27.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,814 | $803.4 萬 | 2.4% | −2,078−1.9% | 減碼 | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 219,325 | $747.7 萬 | 2.2% | +219,325 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,660 | $693.6 萬 | 2.1% | +795+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,110 | $684.2 萬 | 2.0% | +316+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 140,363 | $604.3 萬 | 1.8% | +1,581+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,473 | $599.5 萬 | 1.8% | +2,748+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,731 | $551.6 萬 | 1.7% | +4,669+46.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 195,853 | $525.9 萬 | 1.6% | −5,389−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,871 | $502.8 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,637 | $494.0 萬 | 1.5% | +2,718+2.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,106 | $412.0 萬 | 1.2% | +773+0.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,823 | $340.0 萬 | 1.0% | +6,142+44.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,791 | $308.0 萬 | 0.9% | +5,495+48.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,975 | $277.0 萬 | 0.8% | +7,340+39.4% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 12,043 | $259.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,977 | $253.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,171 | $251.2 萬 | 0.8% | +11,421+55.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,602 | $220.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,348 | $208.6 萬 | 0.6% | −1,397−24.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,501 | $205.3 萬 | 0.6% | +388+0.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 62,248 | $205.1 萬 | 0.6% | −355−0.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 91,551 | $203.4 萬 | 0.6% | +1,972+2.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 69,381 | $179.5 萬 | 0.5% | −633−0.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,932 | $138.9 萬 | 0.4% | −110.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,800 | $123.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,988 | $110.0 萬 | 0.3% | +11,988 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,911 | $108.3 萬 | 0.3% | −75−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,084 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,688 | $92.4 萬 | 0.3% | +91+2.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,444 | $90.1 萬 | 0.3% | +762+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,057 | $89.4 萬 | 0.3% | +873+2.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,523 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,428 | $80.1 萬 | 0.2% | −13,932−52.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,989 | $69.8 萬 | 0.2% | −1,610−8.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 25,761 | $69.3 萬 | 0.2% | +716+2.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,208 | $63.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 350 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,003 | $55.0 萬 | 0.2% | −5,440−43.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,991 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,359 | $50.4 萬 | 0.2% | −121−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,730 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,710 | $48.4 萬 | 0.1% | +2,546+22.8% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,541 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 4,169 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 13,231 | $42.0 萬 | 0.1% | −215−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,400 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,780 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 14,672 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,694 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 337 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,980 | $28.5 萬 | 0.1% | +633+11.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,225 | $27.5 萬 | 0.1% | −45−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $27.4 萬 | 0.1% | −95−1.5% | 減碼 | – |
| SYKStryker Corp | Stock | 800 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,680 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,239 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,400 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,689 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,714 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,486 | $22.6 萬 | 0.1% | −8,317−49.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F847 | CORE ALT FD | 38,768 | $102.6 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,860 | $39.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,007 | $23.1 萬 | 0.1% | – |