Consolidated Planning Corp
- SEC CIK
- 0001805250
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 159
- 較 2026 年第 1 季 +15
- 總值
- $7.42 億
- 較 2026 年第 1 季 +$1.25 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,815,841 | $7,463 萬 | 10.1% | −6,376−0.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 492,914 | $6,313 萬 | 8.5% | +1,674+0.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,270,411 | $5,806 萬 | 7.8% | +44,941+3.7% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 1,256,789 | $5,279 萬 | 7.1% | +1,246,877+12,579.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 2,149,572 | $4,123 萬 | 5.6% | +128,975+6.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,046,835 | $3,624 萬 | 4.9% | −255,582−19.6% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 685,108 | $3,491 萬 | 4.7% | +10,420+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 417,268 | $2,675 萬 | 3.6% | −6,714−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 828,961 | $2,578 萬 | 3.5% | −8,410−1.0% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 267,688 | $2,029 萬 | 2.7% | +5,379+2.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,859 | $2,018 萬 | 2.7% | +591+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 322,099 | $1,916 萬 | 2.6% | +2,921+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,014 | $1,071 萬 | 1.4% | −1,587−4.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,341 | $1,059 萬 | 1.4% | +174+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,077 | $752.6 萬 | 1.0% | +1,415+2.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,527 | $696.9 萬 | 0.9% | +2,243+6.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,604 | $683.9 萬 | 0.9% | +314+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,179 | $655.2 萬 | 0.9% | −3,334−7.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 26,885 | $638.7 萬 | 0.9% | +860+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,777 | $633.8 萬 | 0.9% | +534+3.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,755 | $618.3 萬 | 0.8% | +500+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,471 | $605.5 萬 | 0.8% | +612+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,858 | $592.4 萬 | 0.8% | +56+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,876 | $582.1 萬 | 0.8% | −1,828−3.8% | 減碼依 4 比 1 拆股換算 | – |
| KLACKLA Corp | COM NEW | 18,752 | $565.8 萬 | 0.8% | +992+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,147 | $565.0 萬 | 0.8% | −140−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,920 | $533.1 萬 | 0.7% | +2,633+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,157 | $528.1 萬 | 0.7% | −203−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,058 | $516.7 萬 | 0.7% | −703−1.1% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,468 | $490.6 萬 | 0.7% | +817+3.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,268 | $488.3 萬 | 0.7% | +140+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,337 | $473.2 萬 | 0.6% | −229−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,029 | $457.9 萬 | 0.6% | +598+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,434 | $403.2 萬 | 0.5% | −223−1.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 24,789 | $382.5 萬 | 0.5% | +314+1.3% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 45,851 | $354.0 萬 | 0.5% | +1,251+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,633 | $342.9 萬 | 0.5% | +216+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,113 | $336.8 萬 | 0.5% | +499+3.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,366 | $333.6 萬 | 0.4% | +179+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,302 | $332.4 萬 | 0.4% | +688+8.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 76,053 | $306.9 萬 | 0.4% | +1,900+2.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,339 | $300.3 萬 | 0.4% | +192+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,469 | $300.0 萬 | 0.4% | +156+0.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 91,616 | $279.8 萬 | 0.4% | −12,040−11.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,770 | $277.6 萬 | 0.4% | −10−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 49,813 | $276.2 萬 | 0.4% | +49,813 | 新進 | – |
| UNMUnum Group | Stock | 30,209 | $270.1 萬 | 0.4% | +782+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,042 | $263.5 萬 | 0.4% | +976+3.5% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 15,388 | $262.9 萬 | 0.4% | +15,388 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 31,818 | $258.6 萬 | 0.3% | −2,336−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,982 | $252.6 萬 | 0.3% | +138+1.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,384 | $234.7 萬 | 0.3% | +241+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,424 | $233.5 萬 | 0.3% | +224+2.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,364 | $229.1 萬 | 0.3% | +171+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,245 | $225.0 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| iShares 25 Year Treasury Strips Bond ETF46438T200 | ETF | 60,035 | $220.5 萬 | 0.3% | +60,035 | 新進 | – |
| PIIPolaris Inc. | Stock | 32,185 | $220.3 萬 | 0.3% | +416+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,892 | $208.9 萬 | 0.3% | −8,988−12.0% | 減碼 | – |
| CMECME Group Inc. | COM | 8,971 | $198.1 萬 | 0.3% | +263+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,124 | $192.2 萬 | 0.3% | +59+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,354 | $188.9 萬 | 0.3% | −162−4.6% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 3,513 | $185.6 萬 | 0.3% | +126+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,414 | $170.8 萬 | 0.2% | −129−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,414 | $166.7 萬 | 0.2% | −1,362−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,048 | $165.2 萬 | 0.2% | +311+6.6% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,043 | $156.9 萬 | 0.2% | +306+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,261 | $151.2 萬 | 0.2% | +27+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 29,973 | $151.2 萬 | 0.2% | −2,438−7.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,658 | $147.7 萬 | 0.2% | +210+3.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 38,564 | $133.2 萬 | 0.2% | +775+2.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 89,292 | $130.9 萬 | 0.2% | +1,622+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,628 | $130.8 萬 | 0.2% | +1,440+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,066 | $128.8 萬 | 0.2% | −11,809−38.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 16,858 | $127.7 萬 | 0.2% | −973−5.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,666 | $127.0 萬 | 0.2% | −4,617−18.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,261 | $125.7 萬 | 0.2% | −5,521−19.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $122.4 萬 | 0.2% | −41−2.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 9,033 | $122.0 萬 | 0.2% | +104+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,374 | $121.4 萬 | 0.2% | +1,780+38.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,010 | $107.2 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,044 | $104.4 萬 | 0.1% | +54+1.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,410 | $102.4 萬 | 0.1% | −2,232−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,947 | $92.1 萬 | 0.1% | +1,219+11.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 14,593 | $88.0 萬 | 0.1% | −4,151−22.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,833 | $86.4 萬 | 0.1% | +3,721+60.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,053 | $86.3 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,137 | $84.8 萬 | 0.1% | +124+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,955 | $84.5 萬 | 0.1% | −1,096−6.8% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 5,384 | $81.9 萬 | 0.1% | −2,478−31.5% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 22,340 | $73.5 萬 | 0.1% | +22,340 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,379 | $71.3 萬 | 0.1% | +2,270+44.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 5,745 | $67.8 萬 | 0.1% | −324−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,503 | $62.5 萬 | 0.1% | −171−10.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 564 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,624 | $58.4 萬 | 0.1% | −1,031−15.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,545 | $58.4 萬 | 0.1% | +457+14.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,926 | $57.6 萬 | 0.1% | +64+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,219 | $57.0 萬 | 0.1% | −47,421−88.4% | 減碼 | – |
| BACBank of America Corp | Stock | 9,785 | $55.8 萬 | 0.1% | +2,404+32.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,226 | $54.6 萬 | 0.1% | +691+12.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 29,467 | $235.6 萬 | 0.4% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 112,549 | $103.2 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,649 | $30.0 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,240 | $26.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,968 | $24.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 584 | $20.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,011 | $20.0 萬 | <0.1% | 歷史 |