Consolidated Planning Corp
- SEC CIK
- 0001805250
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 117
- 較 2022 年第 1 季 +56
- 總值
- $3.20 億
- 較 2022 年第 1 季 +$1.76 億 (+121.8%)
| 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 | 282,843 | $5,335 萬 | 16.7% | −879−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,067 | $1,466 萬 | 4.6% | +52,435+1,132.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,921 | $1,177 萬 | 3.7% | +35,635+489.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,048 | $1,149 萬 | 3.6% | +100,048 | 新進 | – |
| AAPLApple Inc. | Stock | 76,105 | $1,041 萬 | 3.3% | +43,008+129.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,073 | $876.9 萬 | 2.7% | +15,556+1,025.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 170,090 | $865.8 萬 | 2.7% | −1,817−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,247 | $595.5 萬 | 1.9% | +21,247 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 79,454 | $595.4 萬 | 1.9% | +79,454 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,339 | $591.0 萬 | 1.8% | +7,890+22.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 131,051 | $550.4 萬 | 1.7% | +131,051 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 158,230 | $530.9 萬 | 1.7% | +158,230 | 新進 | – |
| DOWDow Inc. | Stock | 100,998 | $521.3 萬 | 1.6% | +100,998 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 28,963 | $517.7 萬 | 1.6% | +28,963 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 111,055 | $510.5 萬 | 1.6% | +4,285+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,004 | $486.0 萬 | 1.5% | +9,126+1,039.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,846 | $455.1 萬 | 1.4% | +40,846 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 115,261 | $440.4 萬 | 1.4% | +115,261 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 40,013 | $407.5 萬 | 1.3% | +2,675+7.2% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 97,670 | $399.8 萬 | 1.2% | +97,670 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,216 | $399.4 萬 | 1.2% | −1,094−2.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 18,821 | $394.5 萬 | 1.2% | +18,821 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,988 | $391.5 萬 | 1.2% | +32,988 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 18,320 | $390.7 萬 | 1.2% | +18,320 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,306 | $365.5 萬 | 1.1% | +12,306 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 43,654 | $358.9 萬 | 1.1% | +43,654 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,473 | $354.4 萬 | 1.1% | +27,287+651.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,136 | $332.3 萬 | 1.0% | +40,136 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 39,973 | $322.5 萬 | 1.0% | +3,186+8.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 65,831 | $320.5 萬 | 1.0% | +65,831 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 16,050 | $315.5 萬 | 1.0% | +16,050 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 21,729 | $314.6 萬 | 1.0% | +21,729 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $310.1 萬 | 1.0% | +16,989 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,571 | $309.5 萬 | 1.0% | +14,968+226.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,067 | $306.1 萬 | 1.0% | +71,067 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,987 | $305.9 萬 | 1.0% | +429+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,927 | $301.0 萬 | 0.9% | −2,664−6.9% | 減碼 | – |
| OKEONEOK Inc | COM | 53,380 | $296.3 萬 | 0.9% | +53,380 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 22,584 | $284.5 萬 | 0.9% | +22,584 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 91,191 | $283.9 萬 | 0.9% | +86,258+1,748.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,384 | $260.2 萬 | 0.8% | +19,384 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 23,446 | $249.0 萬 | 0.8% | +11,026+88.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 223,529 | $248.8 萬 | 0.8% | +223,529 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,080 | $235.4 萬 | 0.7% | +883+448.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,821 | $223.4 萬 | 0.7% | +15,821 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,154 | $208.1 萬 | 0.7% | +5,786+43.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 25,493 | $200.1 萬 | 0.6% | +25,493 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,125 | $193.3 萬 | 0.6% | +913+21.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,678 | $186.7 萬 | 0.6% | +1,000+3.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,244 | $177.0 萬 | 0.6% | +43,244 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 10,117 | $167.0 萬 | 0.5% | +10,117 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,511 | $164.7 萬 | 0.5% | +31,511 | 新進 | – |
| HALHalliburton Co | Stock | 51,485 | $161.5 萬 | 0.5% | +51,485 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 21,851 | $157.8 萬 | 0.5% | +21,851 | 新進 | – |
| NVDANVIDIA Corp | Stock | 9,890 | $149.9 萬 | 0.5% | +9,890 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,425 | $149.2 萬 | 0.5% | +4,425 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,150 | $144.1 萬 | 0.5% | +15,150 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,604 | $141.5 萬 | 0.4% | +2,604 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,222 | $139.4 萬 | 0.4% | +61,222 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,954 | $137.2 萬 | 0.4% | +9,954 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,157 | $135.8 萬 | 0.4% | +12,157 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 6,093 | $132.2 萬 | 0.4% | +6,093 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,009 | $129.5 萬 | 0.4% | +27,009 | 新進 | – |
| SOSouthern Co | Stock | 17,973 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,918 | $123.3 萬 | 0.4% | +30,918 | 新進 | – |
| TJXTJX Companies Inc | Stock | 21,943 | $122.5 萬 | 0.4% | +21,943 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,278 | $122.5 萬 | 0.4% | +8,278 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 8,695 | $112.9 萬 | 0.4% | +8,695 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 25,651 | $112.0 萬 | 0.4% | −230−0.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,336 | $110.4 萬 | 0.3% | +4,336 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,854 | $110.0 萬 | 0.3% | +2,854 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,027 | $103.7 萬 | 0.3% | +11,027 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 36,002 | $99.4 萬 | 0.3% | +36,002 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,354 | $91.2 萬 | 0.3% | +236+21.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,135 | $82.8 萬 | 0.3% | +1,882+57.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,891 | $79.5 萬 | 0.2% | −131−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,281 | $76.0 萬 | 0.2% | +211+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,890 | $65.4 萬 | 0.2% | +2,890 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,425 | $57.4 萬 | 0.2% | +8,425 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,236 | $51.5 萬 | 0.2% | +167+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,904 | $47.0 萬 | 0.1% | +83+4.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,242 | $45.2 萬 | 0.1% | +9,242 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 197 | $43.1 萬 | 0.1% | +51+34.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,511 | $42.2 萬 | 0.1% | −164−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,804 | $40.2 萬 | 0.1% | +1,804 | 新進 | – |
| HUBBHubbell Inc | COM | 2,236 | $39.9 萬 | 0.1% | −393−14.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $39.5 萬 | 0.1% | +183+14.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,310 | $36.6 萬 | 0.1% | +7,310 | 新進 | – |
| AZOAutoZone Inc | COM | 170 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 901 | $31.3 萬 | 0.1% | −23−2.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,672 | $31.3 萬 | 0.1% | +3,672 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,838 | $31.0 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,258 | $29.7 萬 | 0.1% | +550+20.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,051 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,797 | $29.0 萬 | 0.1% | +772+12.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $28.6 萬 | 0.1% | +754 | 新進 | – |
| AIRCApartment Income REIT Corp. | COM | 6,866 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,735 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,237 | $28.4 萬 | 0.1% | +855+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,406 | $27.7 萬 | 0.1% | +264+23.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,090 | $22.9 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $22.6 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,648 | $20.6 萬 | 0.1% | – |