Consolidated Planning Corp
- SEC CIK
- 0001805250
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 160
- 較 2023 年第 1 季 +40
- 總值
- $4.75 億
- 較 2023 年第 1 季 +$8,900 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,053,160 | $3,792 萬 | 8.0% | +124,163+13.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,009,404 | $2,374 萬 | 5.0% | −4890.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,264 | $2,010 萬 | 4.2% | −48,977−34.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,577 | $1,892 萬 | 4.0% | +1,921+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,047 | $1,359 萬 | 2.9% | +5,286+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,785 | $1,174 萬 | 2.5% | +14,209+80.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 100,538 | $1,142 萬 | 2.4% | +61,338+156.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 181,028 | $1,042 萬 | 2.2% | +14,873+9.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,644 | $896.1 萬 | 1.9% | +607+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,899 | $870.7 萬 | 1.8% | +116,537+3,466.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,904 | $866.9 萬 | 1.8% | −14,899−34.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,638 | $833.5 萬 | 1.8% | −982−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 137,603 | $828.6 萬 | 1.7% | +3,160+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 159,332 | $767.3 萬 | 1.6% | −2,083−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,953 | $735.4 萬 | 1.5% | +5,412+11.9% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 128,594 | $681.2 萬 | 1.4% | +17,705+16.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 26,533 | $652.8 萬 | 1.4% | +437+1.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 138,452 | $652.2 萬 | 1.4% | +78,939+132.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,406 | $642.5 萬 | 1.4% | +44+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,066 | $595.4 萬 | 1.3% | +108,704+1,708.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,168 | $569.4 萬 | 1.2% | +3,656+10.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,418 | $557.8 萬 | 1.2% | +26,418 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 61,119 | $533.6 萬 | 1.1% | −2,832−4.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 17,394 | $510.1 萬 | 1.1% | +194+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,339 | $501.9 萬 | 1.1% | +5,248+20.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,310 | $496.0 萬 | 1.0% | −4,398−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,128 | $494.0 萬 | 1.0% | +11,021+995.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 23,973 | $482.1 萬 | 1.0% | +290+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,438 | $478.4 萬 | 1.0% | +2,319+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,293 | $473.0 萬 | 1.0% | +3,354+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,964 | $463.3 萬 | 1.0% | −170−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,472 | $455.5 萬 | 1.0% | +2,387+6.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,211 | $440.4 萬 | 0.9% | +282+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,461 | $436.8 萬 | 0.9% | +1,131+3.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 282,310 | $427.2 萬 | 0.9% | −1320.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,141 | $427.1 萬 | 0.9% | +1,429+5.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,175 | $409.7 萬 | 0.9% | +2,490+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,912 | $408.4 萬 | 0.9% | +25,326+1,596.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,861 | $395.3 萬 | 0.8% | +879+2.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,136 | $389.4 萬 | 0.8% | +57,136 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,876 | $388.5 萬 | 0.8% | +11,791+145.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 41,025 | $384.2 萬 | 0.8% | +918+2.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,571 | $379.7 萬 | 0.8% | +387+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,041 | $372.9 萬 | 0.8% | +15,041 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,129 | $361.3 萬 | 0.8% | −43−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,342 | $346.7 萬 | 0.7% | +1,439+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,512 | $336.9 萬 | 0.7% | +929+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,966 | $331.8 萬 | 0.7% | +635+2.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 32,571 | $330.8 萬 | 0.7% | +32,571 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 31,545 | $326.2 萬 | 0.7% | −1,800−5.4% | 減碼 | – |
| CBChubb Ltd | Stock | 16,805 | $323.6 萬 | 0.7% | +462+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,307 | $322.5 萬 | 0.7% | +1,949+8.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,081 | $319.6 萬 | 0.7% | +34,081 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,945 | $318.1 萬 | 0.7% | +95,945 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,253 | $298.7 萬 | 0.6% | +44,253 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,037 | $293.9 萬 | 0.6% | −863−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,070 | $289.9 萬 | 0.6% | +8,069+268.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 61,166 | $287.0 萬 | 0.6% | +3,739+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,854 | $285.5 萬 | 0.6% | +3,466+17.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,603 | $222.4 萬 | 0.5% | +18,742+655.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,439 | $221.1 萬 | 0.5% | +138,439 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,817 | $213.5 萬 | 0.4% | +352+7.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,412 | $189.8 萬 | 0.4% | −32,003−57.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 57,911 | $187.0 萬 | 0.4% | +57,911 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 4,614 | $185.0 萬 | 0.4% | +365+8.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,178 | $184.0 萬 | 0.4% | +120+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,908 | $182.0 萬 | 0.4% | +3,708+6.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,779 | $179.6 萬 | 0.4% | +126+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,310 | $178.3 萬 | 0.4% | +168+5.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 43,884 | $174.4 萬 | 0.4% | +43,884 | 新進 | – |
| TTTrane Technologies plc | SHS | 8,975 | $171.6 萬 | 0.4% | +117+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,523 | $165.6 萬 | 0.3% | +734+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,535 | $164.4 萬 | 0.3% | +231+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,850 | $163.0 萬 | 0.3% | +1,557+29.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 48,700 | $160.7 萬 | 0.3% | +1,291+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,874 | $157.6 萬 | 0.3% | +11,874 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 6,911 | $155.4 萬 | 0.3% | +233+3.5% | 加碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 40,315 | $152.6 萬 | 0.3% | +488+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 21,067 | $148.0 萬 | 0.3% | +3,627+20.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,804 | $146.4 萬 | 0.3% | +74+2.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,634 | $144.6 萬 | 0.3% | +258+3.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,012 | $141.8 萬 | 0.3% | +78+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,482 | $141.4 萬 | 0.3% | −312−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 26,693 | $131.2 萬 | 0.3% | +390+1.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,034 | $128.1 萬 | 0.3% | +357+1.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 7,387 | $125.0 萬 | 0.3% | +7,387 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 76,845 | $113.3 萬 | 0.2% | +76,845 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,842 | $108.7 萬 | 0.2% | +25,842 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,576 | $106.7 萬 | 0.2% | +1,672+87.8% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,254 | $103.7 萬 | 0.2% | +25,254 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 5,579 | $100.0 萬 | 0.2% | −14,042−71.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,432 | $98.5 萬 | 0.2% | −134−3.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,636 | $89.6 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 19,180 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,608 | $88.9 萬 | 0.2% | +1,393+114.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,309 | $85.0 萬 | 0.2% | +6,309 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,596 | $84.6 萬 | 0.2% | +378+11.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,140 | $82.0 萬 | 0.2% | +9,140 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 2,347 | $77.8 萬 | 0.2% | +111+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,279 | $69.2 萬 | 0.1% | +15,279 | 新進 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 12,945 | $423.4 萬 | 1.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,774 | $396.7 萬 | 1.0% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 74,888 | $351.6 萬 | 0.9% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 75,541 | $286.8 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,081 | $271.7 萬 | 0.7% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,747 | $174.5 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 5,493 | $135.4 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,004 | $41.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,398 | $39.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,066 | $31.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 921 | $24.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,522 | $22.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 443 | $20.5 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,530 | $20.2 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 10,048 | $11.7 萬 | <0.1% | 歷史 |