Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 90
- 較 2021 年第 4 季 +7
- 總值
- $1.42 億
- 較 2021 年第 4 季 +$479.8 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,693 | $1,391 萬 | 9.8% | +14,024+5.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 228,311 | $1,269 萬 | 9.0% | +3,035+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 107,967 | $899.7 萬 | 6.3% | +2,936+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,854 | $779.8 萬 | 5.5% | −4,062−3.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 233,458 | $707.1 萬 | 5.0% | +3,329+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,101 | $680.6 萬 | 4.8% | +812+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,047 | $577.0 萬 | 4.1% | +1,174+3.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,776 | $406.9 萬 | 2.9% | +7,068+22.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,600 | $394.8 萬 | 2.8% | +8,820+15.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,477 | $393.4 萬 | 2.8% | +31+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,461 | $378.4 萬 | 2.7% | +5,295+9.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,543 | $334.9 萬 | 2.4% | +14,189+86.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 112,420 | $328.4 萬 | 2.3% | +4,846+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,578 | $304.3 萬 | 2.1% | −1,790−4.4% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 88,816 | $288.7 萬 | 2.0% | +942+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,353 | $235.7 萬 | 1.7% | +2,333+29.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,286 | $201.7 萬 | 1.4% | +6,212+47.5% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,848 | $199.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,302 | $194.3 萬 | 1.4% | +4,302 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,773 | $168.4 萬 | 1.2% | +40+0.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,304 | $157.0 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,325 | $153.7 萬 | 1.1% | +1,476+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,455 | $149.8 萬 | 1.1% | +118+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,402 | $145.0 萬 | 1.0% | −122−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,881 | $139.6 萬 | 1.0% | −972−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,308 | $132.8 萬 | 0.9% | −19−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,298 | $132.7 萬 | 0.9% | +1,506+14.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,578 | $122.0 萬 | 0.9% | +5,043+43.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,818 | $117.0 萬 | 0.8% | −3,769−10.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,401 | $114.8 萬 | 0.8% | −195−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,070 | $111.3 萬 | 0.8% | +344+12.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,048 | $108.8 萬 | 0.8% | +5,386+70.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 38,041 | $106.4 萬 | 0.8% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $102.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 318 | $88.8 萬 | 0.6% | +220+224.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272 | $88.7 萬 | 0.6% | −9−3.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,389 | $85.9 萬 | 0.6% | +1,131+7.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,057 | $81.5 萬 | 0.6% | +4,912+37.4% | 加碼 | – |
| RPMRPM International Inc | COM | 9,968 | $81.2 萬 | 0.6% | −1,217−10.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,234 | $79.1 萬 | 0.6% | +7,234 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 660 | $71.1 萬 | 0.5% | +660 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11,145 | $69.1 萬 | 0.5% | −3,620−24.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,642 | $67.3 萬 | 0.5% | +673+11.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,183 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,095 | $59.7 萬 | 0.4% | +759+10.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,602 | $58.6 萬 | 0.4% | +7,602 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,167 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,878 | $50.9 萬 | 0.4% | −917−8.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,682 | $47.9 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,851 | $46.2 萬 | 0.3% | +711+33.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,885 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,300 | $43.4 萬 | 0.3% | −500−13.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154 | $42.8 萬 | 0.3% | +34+28.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 358 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,608 | $42.3 萬 | 0.3% | +1,179+12.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,820 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,450 | $38.9 萬 | 0.3% | +6,450 | 新進 | – |
| DEDeere & Co | Stock | 908 | $37.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,813 | $37.2 萬 | 0.3% | +1,813 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,824 | $36.7 萬 | 0.3% | +1,070+18.6% | 加碼依 2 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,179 | $36.6 萬 | 0.3% | −1,000−6.6% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,883 | $34.9 萬 | 0.2% | +755+5.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,143 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,044 | $30.6 萬 | 0.2% | +342+20.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 663 | $30.1 萬 | 0.2% | −277−29.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,384 | $28.7 萬 | 0.2% | +1,836+51.7% | 加碼依 2 比 1 拆股換算 | – |
| EPREpr Properties | COM SH BEN INT | 5,000 | $27.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,404 | $27.2 萬 | 0.2% | +661+9.8% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,040 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 45,000 | $24.9 萬 | 0.2% | +15,000+50.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,797 | $24.8 萬 | 0.2% | −69−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,035 | $23.0 萬 | 0.2% | −49−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $22.9 萬 | 0.2% | −1,500−33.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,807 | $22.5 萬 | 0.2% | +59+3.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,616 | $21.9 萬 | 0.2% | +4,616 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,706 | $21.6 萬 | 0.2% | +2,706 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,523 | $20.8 萬 | 0.1% | +2,523 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 683 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,163 | $20.2 萬 | 0.1% | +4,163 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,081 | $20.0 萬 | 0.1% | +4,081 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $19.6 萬 | 0.1% | +2,500+16.7% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $14.5 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,000 | $5.10 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $4.30 萬 | <0.1% | +16,250 | 新進 | – |
| UPHLUpHealth, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 4,082 | $86.6 萬 | 0.6% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,262 | $28.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 161 | $22.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 367 | $22.1 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 12,000 | $19.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,106 | $18.4 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,016 | $12.2 萬 | 0.1% | 歷史 |