Consolidated Planning Corp
- SEC CIK
- 0001805250
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 +3
- 總值
- $1.35 億
- 較 2021 年第 1 季 −$2,150 萬 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278,588 | $6,208 萬 | 46.0% | −56,798−16.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 163,483 | $894.5 萬 | 6.6% | +1,480+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,701 | $538.9 萬 | 4.0% | −785−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,069 | $538.8 萬 | 4.0% | +429+1.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 93,288 | $488.7 萬 | 3.6% | +1,682+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,352 | $471.0 萬 | 3.5% | −186−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,542 | $445.6 萬 | 3.3% | −198−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37,516 | $370.5 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,070 | $325.5 萬 | 2.4% | +1,324+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 25,636 | $308.8 萬 | 2.3% | +25,636 | 新進 | – |
| HDHome Depot, Inc. | Stock | 8,351 | $266.3 萬 | 2.0% | +20+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 592 | $203.6 萬 | 1.5% | −1−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,262 | $179.9 萬 | 1.3% | −2,169−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,530 | $151.1 萬 | 1.1% | −188−5.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,247 | $140.6 萬 | 1.0% | +215+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 30,446 | $135.0 萬 | 1.0% | −335−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,462 | $120.8 萬 | 0.9% | −80−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,341 | $116.1 萬 | 0.9% | +48+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,603 | $102.2 萬 | 0.8% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,954 | $77.8 萬 | 0.6% | −168−2.7% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 3,719 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,153 | $68.4 萬 | 0.5% | −80−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,151 | $64.5 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,191 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,534 | $61.4 萬 | 0.5% | −13−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 891 | $60.5 萬 | 0.4% | −125−12.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,071 | $57.4 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,238 | $49.2 萬 | 0.4% | −3,346−34.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,629 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197 | $48.1 萬 | 0.4% | +5+2.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,453 | $44.8 萬 | 0.3% | −63−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,470 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 880 | $41.9 萬 | 0.3% | −9−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,710 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,238 | $35.5 萬 | 0.3% | −308−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 901 | $35.4 萬 | 0.3% | −5−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,239 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,051 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,830 | $30.8 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,055 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,305 | $26.0 萬 | 0.2% | +232+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,106 | $25.8 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 170 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,083 | $24.0 萬 | 0.2% | +2,083 | 新進 | – |
| TWTRTwitter, Inc. | COM | 3,355 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,991 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 589 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,090 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,142 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,648 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,745 | $21.3 萬 | 0.2% | −165−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,165 | $21.2 萬 | 0.2% | +5,165 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,080 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 708 | $20.8 萬 | 0.2% | +708 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,778 | $20.7 萬 | 0.2% | +2,778 | 新進 | – |
| HONHoneywell International Inc | COM | 917 | $20.1 萬 | 0.1% | −34−3.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。