Consolidated Planning Corp
- SEC CIK
- 0001805250
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 506
- 較 2021 年第 2 季 +447
- 總值
- $1.54 億
- 較 2021 年第 2 季 +$1,882 萬 (+13.9%)
| 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 | 283,769 | $6,301 萬 | 40.9% | +5,181+1.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 174,479 | $941.3 萬 | 6.1% | +10,996+6.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,219 | $565.8 萬 | 3.7% | +1,150+3.7% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 100,915 | $524.9 萬 | 3.4% | +7,627+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,836 | $511.4 萬 | 3.3% | −865−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,977 | $465.2 萬 | 3.0% | −375−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,813 | $464.3 萬 | 3.0% | +271+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37,516 | $369.1 萬 | 2.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 29,668 | $346.9 萬 | 2.3% | +4,032+15.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 35,938 | $344.8 萬 | 2.2% | +1,868+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,230 | $270.1 萬 | 1.8% | −121−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 586 | $192.5 萬 | 1.3% | −6−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,884 | $172.5 萬 | 1.1% | −378−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,540 | $151.9 萬 | 1.0% | +10+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,456 | $145.4 萬 | 0.9% | +209+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 31,386 | $139.5 萬 | 0.9% | +940+3.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,538 | $136.1 萬 | 0.9% | +5,538 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,477 | $126.2 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,341 | $113.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,603 | $101.4 萬 | 0.7% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 9,852 | $90.9 萬 | 0.6% | +6,399+185.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,191 | $72.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,324 | $69.9 萬 | 0.5% | +370+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,236 | $68.4 萬 | 0.4% | +83+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 879 | $68.2 萬 | 0.4% | −12−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,127 | $67.6 萬 | 0.4% | −24−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,539 | $60.1 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,719 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,069 | $56.7 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,629 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 889 | $43.1 萬 | 0.3% | +9+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,769 | $42.7 萬 | 0.3% | +59+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,470 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 924 | $36.4 萬 | 0.2% | +23+2.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,327 | $35.4 萬 | 0.2% | +89+1.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,239 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,051 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,272 | $32.0 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,779 | $31.5 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,055 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,018 | $29.9 萬 | 0.2% | +2,018 | 新進 | – |
| AZOAutoZone Inc | COM | 170 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,231 | $25.2 萬 | 0.2% | −74−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,302 | $25.0 萬 | 0.2% | +160+14.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,359 | $24.9 萬 | 0.2% | +3,359 | 新進 | – |
| VVisa Inc. | Stock | 1,116 | $24.9 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,991 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,083 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 708 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,165 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,080 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,090 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,648 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,486 | $20.8 萬 | 0.1% | +1,486 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,791 | $20.7 萬 | 0.1% | +13+0.5% | 加碼 | – |
| BABoeing Co | Stock | 938 | $20.6 萬 | 0.1% | +938 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,710 | $20.4 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 589 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,355 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 454 | $19.6 萬 | 0.1% | +454 | 新進 | – |
| HONHoneywell International Inc | COM | 917 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 817 | $18.7 萬 | 0.1% | +817 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,121 | $18.3 萬 | 0.1% | +3,121 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,405 | $17.9 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,175 | $17.5 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,878 | $17.3 萬 | 0.1% | +2,878 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 8,328 | $16.7 萬 | 0.1% | +8,328 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,047 | $16.2 萬 | 0.1% | +3,047 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,646 | $15.7 萬 | 0.1% | +3,646 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,837 | $15.3 萬 | 0.1% | +2,837 | 新進 | 歷史 |
| MMM3M Co | Stock | 848 | $14.9 萬 | 0.1% | +848 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 729 | $14.9 萬 | 0.1% | +729 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 614 | $13.5 萬 | 0.1% | +614 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 864 | $13.5 萬 | 0.1% | +864 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 8,034 | $13.4 萬 | 0.1% | +8,034 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 682 | $13.4 萬 | 0.1% | +682 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 966 | $13.3 萬 | 0.1% | +966 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 856 | $12.9 萬 | 0.1% | +856 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,456 | $12.8 萬 | 0.1% | +1,456 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 431 | $12.7 萬 | 0.1% | +431 | 新進 | – |
| DISWalt Disney Co | Stock | 743 | $12.6 萬 | 0.1% | +743 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 500 | $12.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 507 | $12.0 萬 | 0.1% | +507 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 444 | $12.0 萬 | 0.1% | +444 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 777 | $11.8 萬 | 0.1% | +777 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 579 | $11.6 萬 | 0.1% | +579 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,049 | $11.3 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 194 | $11.2 萬 | 0.1% | +194 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 317 | $11.0 萬 | 0.1% | +317 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,244 | $10.7 萬 | 0.1% | +1,244 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,120 | $10.6 萬 | 0.1% | +2,120 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 362 | $10.5 萬 | 0.1% | +362 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 183 | $10.5 萬 | 0.1% | +183 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,660 | $10.4 萬 | 0.1% | +2,660 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 366 | $10.3 萬 | 0.1% | +366 | 新進 | – |
| AMGNAmgen Inc | Stock | 483 | $10.3 萬 | 0.1% | +483 | 新進 | 歷史 |