Capital Planning LLC
- SEC CIK
- 0001790688
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 88
- 較 2026 年第 1 季 +6
- 總值
- $3.43 億
- 較 2026 年第 1 季 +$3,595 萬 (+11.7%)
| 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 | 62,122 | $4,652 萬 | 13.5% | −5,491−8.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 828,430 | $2,803 萬 | 8.2% | −77,908−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,067 | $2,017 萬 | 5.9% | +162+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,778 | $1,825 萬 | 5.3% | −17,521−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40,666 | $1,399 萬 | 4.1% | −47−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 114,400 | $1,367 萬 | 4.0% | −11,592−9.2% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 150,538 | $1,213 萬 | 3.5% | −8,886−5.6% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,814 | $1,177 萬 | 3.4% | −2,924−7.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133,729 | $1,176 萬 | 3.4% | −1,571−1.2% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 70,530 | $1,153 萬 | 3.4% | −528−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,223 | $1,147 萬 | 3.3% | −5,743−8.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,209 | $1,044 萬 | 3.0% | −6,586−5.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,984 | $1,034 萬 | 3.0% | −874−0.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,447 | $975.2 萬 | 2.8% | −2,089−6.8% | 減碼 | – |
| BABoeing Co | Stock | 35,106 | $759.9 萬 | 2.2% | −97−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,350 | $752.5 萬 | 2.2% | −1,300−4.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,876 | $687.9 萬 | 2.0% | −652−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,860 | $632.5 萬 | 1.8% | +83+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,561 | $616.4 萬 | 1.8% | −100−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,390 | $600.8 萬 | 1.7% | −137−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,435 | $587.8 萬 | 1.7% | −1,085−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,005 | $534.0 萬 | 1.6% | −101−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,416 | $488.6 萬 | 1.4% | +3,430+21.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,683 | $391.1 萬 | 1.1% | −11,406−11.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 81,553 | $382.8 萬 | 1.1% | −11,370−12.2% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 70,710 | $375.4 萬 | 1.1% | +40,130+131.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 131,819 | $362.1 萬 | 1.1% | −37,267−22.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,612 | $337.9 萬 | 1.0% | +10+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,094 | $301.9 萬 | 0.9% | +529+14.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,490 | $240.2 萬 | 0.7% | +2,552+64.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,023 | $234.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,144 | $156.5 萬 | 0.5% | +100+2.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,632 | $128.5 萬 | 0.4% | +13,015+135.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,458 | $123.0 萬 | 0.4% | +509+26.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,035 | $114.4 萬 | 0.3% | +421+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,832 | $110.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,012 | $102.4 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,864 | $93.8 萬 | 0.3% | −1,213−5.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,252 | $93.0 萬 | 0.3% | −6,208−37.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,861 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,216 | $87.5 萬 | 0.3% | +30,216 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,962 | $85.2 萬 | 0.2% | +491+4.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,413 | $84.7 萬 | 0.2% | −53−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,166 | $83.4 萬 | 0.2% | +150+3.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,998 | $76.1 萬 | 0.2% | +1,848+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,952 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,950 | $70.3 萬 | 0.2% | +620+26.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,950 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 28,254 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,662 | $59.2 萬 | 0.2% | +6,148+39.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,552 | $55.5 萬 | 0.2% | +105+7.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,067 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 4,169 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 412 | $49.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,261 | $47.9 萬 | 0.1% | +1,051+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,145 | $47.5 萬 | 0.1% | +7,756+92.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,057 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,937 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 11,069 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,955 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,044 | $39.0 萬 | 0.1% | +220+26.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,123 | $37.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,025 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,428 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,675 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,040 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 13,505 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,014 | $33.2 萬 | 0.1% | +75+8.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,939 | $32.4 萬 | 0.1% | −8,691−49.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,054 | $31.6 萬 | 0.1% | +12,054 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 539 | $31.3 萬 | 0.1% | +539 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,814 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,785 | $27.9 萬 | 0.1% | −9,337−46.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,145 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 696 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,211 | $25.5 萬 | 0.1% | −8,089−46.8% | 減碼 | – |
| CIENCiena Corp | COM NEW | 512 | $25.1 萬 | 0.1% | +512 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 521 | $24.9 萬 | 0.1% | +521 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 697 | $24.6 萬 | 0.1% | −65−8.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,008 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 844 | $23.7 萬 | 0.1% | +844 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,671 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 324 | $22.3 萬 | 0.1% | −36−10.0% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,997 | $21.3 萬 | 0.1% | −2,173−35.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 966 | $21.1 萬 | 0.1% | +966 | 新進 | – |
| AXPAmerican Express Co | Stock | 600 | $20.3 萬 | 0.1% | +600 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,359 | $20.2 萬 | 0.1% | +2,359 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。