Capasso Planning Partners LLC
- SEC CIK
- 0001911938
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/18。SEC
- 持股檔數
- 86
- 較 2026 年第 1 季 +13
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$1,518.81 萬 (+8.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 49,648 | $3,707.56 萬 | 18.49% | −2,727−5.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 210,645 | $1,912.44 萬 | 9.54% | −2,065−1.0% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 385,702 | $1,408.97 萬 | 7.03% | −19,721−4.9% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 191,851 | $1,366.94 萬 | 6.82% | −3,412−1.7% | 減碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 408,514 | $1,159.77 萬 | 5.78% | −1,795−0.4% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 97,845 | $1,067.59 萬 | 5.32% | −1,338−1.3% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 63,709 | $614.73 萬 | 3.07% | −1,607−2.5% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 74,526 | $611.93 萬 | 3.05% | −179−0.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 20,531 | $594.08 萬 | 2.96% | −91−0.4% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 95,237 | $568.85 萬 | 2.84% | −43,953−31.6% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 66,613 | $550.55 萬 | 2.75% | +412+0.6% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,782 | $546.98 萬 | 2.73% | −40−0.3% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 41,596 | $328.73 萬 | 1.64% | +53+0.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 31,059 | $320.06 萬 | 1.60% | −439−1.4% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 29,083 | $312.99 萬 | 1.56% | −1,126−3.7% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,429 | $304.19 萬 | 1.52% | −30−0.7% | 減碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 93,015 | $256.91 萬 | 1.28% | +82+0.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,096 | $255 萬 | 1.27% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U497 | FT VEST MAX DECE | 70,431 | $237.46 萬 | 1.18% | −3,973−5.3% | 減碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 18,995 | $194.06 萬 | 0.97% | +64+0.3% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 54,379 | $172.43 萬 | 0.86% | +1,416+2.7% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 50,920 | $158.36 萬 | 0.79% | −1,114−2.1% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U612 | VEST US EQUITY M | 39,170 | $133.69 萬 | 0.67% | +1,372+3.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,987 | $125.49 萬 | 0.63% | +8+0.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,777 | $113.86 萬 | 0.57% | +50+1.1% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 20,129 | $113.69 萬 | 0.57% | −624−3.0% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,093 | $109.29 萬 | 0.55% | +403+15.0% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $109.1 萬 | 0.54% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 23,006 | $108.99 萬 | 0.54% | +247+1.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,625 | $98.26 萬 | 0.49% | −28−0.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,554 | $95.26 萬 | 0.48% | +84+3.4% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,005 | $92.57 萬 | 0.46% | +25+0.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,217 | $89.62 萬 | 0.45% | −18−1.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 6,558 | $81.82 萬 | 0.41% | +103+1.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,032 | $80.69 萬 | 0.40% | +10+0.2% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F136 | FT VEST US EQUIT | 23,318 | $78.35 萬 | 0.39% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 27,838 | $77.11 萬 | 0.38% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,052 | $73.35 萬 | 0.37% | +605+41.8% | 加碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,435 | $72.59 萬 | 0.36% | +10+0.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U455 | FT VEST US EQUIT | 20,847 | $70.56 萬 | 0.35% | −768−3.6% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N601 | EQUITY DEF PRO 2 | 24,460 | $66.91 萬 | 0.33% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 21,465 | $63.17 萬 | 0.32% | +629+3.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 526 | $63.1 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 6,071 | $62.42 萬 | 0.31% | +20.0% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $54.9 萬 | 0.27% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F169 | FT VEST INTL ETF | 22,820 | $53.42 萬 | 0.27% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F672 | FT VEST UQ EQT | 11,189 | $52.23 萬 | 0.26% | 00.0% | 不變 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 11,157 | $50.99 萬 | 0.25% | +143+1.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,149 | $49.73 萬 | 0.25% | +5,149 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,002 | $47.85 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 9,543 | $47.28 萬 | 0.24% | +91+1.0% | 加碼 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 8,834 | $46.04 萬 | 0.23% | +16+0.2% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 389 | $44.88 萬 | 0.22% | +389 | 新進 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,888 | $43.28 萬 | 0.22% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 1,026 | $43.15 萬 | 0.22% | +1,026 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 8,053 | $41.35 萬 | 0.21% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740U422 | FT VEST US EQUTY | 13,215 | $41.26 萬 | 0.21% | −474−3.5% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U521 | FT VEST US EQ MA | 12,055 | $40.66 萬 | 0.20% | 00.0% | 不變 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 2,452 | $38.49 萬 | 0.19% | +41+1.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,569 | $38.12 萬 | 0.19% | +1+0.1% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,157 | $35.75 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 6,187 | $33.84 萬 | 0.17% | −8−0.1% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,184 | $33.3 萬 | 0.17% | 00.0% | 不變 | 查看 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 8,176 | $32.83 萬 | 0.16% | −445−5.2% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,091 | $32.78 萬 | 0.16% | +79+7.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,694 | $32.46 萬 | 0.16% | +189+5.4% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 5,142 | $31.98 萬 | 0.16% | −136−2.6% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 6,694 | $30.45 萬 | 0.15% | +6,694 | 新進 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,291 | $29.86 萬 | 0.15% | +10.0% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,797 | $29.78 萬 | 0.15% | +6+0.2% | 加碼 | – |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 6,670 | $27.77 萬 | 0.14% | −832−11.1% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 10,937 | $26.57 萬 | 0.13% | +10,937 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F615 | FT VEST US EQT | 5,616 | $25.12 萬 | 0.13% | −14−0.2% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 4,261 | $24.92 萬 | 0.12% | −421−9.0% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 4,337 | $23.62 萬 | 0.12% | 00.0% | 不變 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,464 | $23.14 萬 | 0.12% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,798 | $22.67 萬 | 0.11% | +3,798 | 新進 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,425 | $21.68 萬 | 0.11% | +1+0.1% | 加碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 9,342 | $21.63 萬 | 0.11% | +79+0.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 660 | $21.6 萬 | 0.11% | +660 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072166 | AVANTIS ALL INT | 2,590 | $21.38 萬 | 0.11% | +2,590 | 新進 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 279 | $21.29 萬 | 0.11% | +279 | 新進 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 4,541 | $21.28 萬 | 0.11% | +4,541 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U679 | FT VEST US EQT | 5,303 | $21.11 萬 | 0.11% | +5,303 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 270 | $20.23 萬 | 0.10% | +270 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 530 | $20.02 萬 | 0.10% | +530 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/18 | 86 | $2.01 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/27 | 73 | $1.85 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 74 | $1.82 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 69 | $1.6 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 83 | $1.77 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/24 | 99 | $2.39 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 100 | $2.5 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/12/2 | 148 | $3.39 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/12/2 | 140 | $3.08 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/24 | 111 | $2.41 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/26 | 100 | $2.14 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/26 | 97 | $1.87 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 99 | $1.86 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/2 | 97 | $1.7 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/20 | 102 | $1.57 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/9 | 90 | $1.43 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/11 | 88 | $1.41 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/9 | 90 | $1.42 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/17 | 83 | $1.37 億 | – | SEC |