Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 88
- 較 2022 年第 1 季 −2
- 總值
- $1.41 億
- 較 2022 年第 1 季 −$76.4 萬 (−0.5%)
| 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 | 312,574 | $1,275 萬 | 9.0% | +22,881+7.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,852 | $1,106 萬 | 7.8% | +9,541+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,536 | $812.4 萬 | 5.8% | +17,234+400.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,271 | $810.4 萬 | 5.7% | +6,417+6.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 111,002 | $803.8 萬 | 5.7% | +3,035+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,225 | $666.0 萬 | 4.7% | +4,124+5.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 219,008 | $645.4 萬 | 4.6% | −14,450−6.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 118,760 | $497.5 萬 | 3.5% | +112,940+1,940.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,574 | $459.0 萬 | 3.3% | +527+1.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,324 | $429.3 萬 | 3.0% | +3,548+9.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,263 | $365.6 萬 | 2.6% | +3,663+5.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,336 | $354.6 萬 | 2.5% | +2,793+9.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,283 | $344.4 萬 | 2.4% | +4,822+8.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,952 | $305.9 萬 | 2.2% | +23,904+183.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,146 | $301.9 萬 | 2.1% | +3,568+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,004 | $277.6 萬 | 2.0% | −1,473−15.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 109,649 | $265.1 萬 | 1.9% | −2,771−2.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,952 | $250.7 萬 | 1.8% | +4,666+24.2% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 91,601 | $245.7 萬 | 1.7% | +2,785+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,809 | $185.0 萬 | 1.3% | −544−5.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,304 | $156.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,426 | $155.9 萬 | 1.1% | +4,101+12.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,639 | $153.4 萬 | 1.1% | +184+2.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,849 | $146.6 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,078 | $137.5 萬 | 1.0% | +676+12.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,668 | $135.5 萬 | 1.0% | +2,370+19.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,850 | $132.4 萬 | 0.9% | +77+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,042 | $118.8 萬 | 0.8% | +161+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,593 | $118.0 萬 | 0.8% | +285+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,689 | $100.2 萬 | 0.7% | +288+5.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,182 | $95.0 萬 | 0.7% | +2,793+17.0% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 56,650 | $93.9 萬 | 0.7% | +56,650 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,192 | $84.9 萬 | 0.6% | −3,626−11.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $73.6 萬 | 0.5% | −4,794−28.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,324 | $71.2 萬 | 0.5% | +179+1.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,752 | $68.9 萬 | 0.5% | −1,216−12.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,005 | $68.2 萬 | 0.5% | −1,052−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,022 | $64.0 萬 | 0.5% | +582+10.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 288 | $62.9 萬 | 0.4% | −30−9.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $59.1 萬 | 0.4% | +895+135.0% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,406 | $57.4 萬 | 0.4% | +3,406 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,280 | $57.4 萬 | 0.4% | +97+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,654 | $56.8 萬 | 0.4% | +9,654 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,310 | $55.9 萬 | 0.4% | +76+1.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,471 | $54.3 萬 | 0.4% | −171−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,615 | $53.0 萬 | 0.4% | +737+7.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,449 | $53.0 萬 | 0.4% | +354+4.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 771 | $51.9 萬 | 0.4% | +111+16.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,635 | $51.3 萬 | 0.4% | −47−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,238 | $49.6 萬 | 0.4% | +71+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,734 | $48.6 萬 | 0.3% | −1,336−43.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,733 | $47.7 萬 | 0.3% | +3,733 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,948 | $42.9 萬 | 0.3% | +63+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,751 | $41.2 萬 | 0.3% | +14,751 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,487 | $40.4 萬 | 0.3% | +183+3.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,105 | $39.0 萬 | 0.3% | +805+24.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,665 | $38.2 萬 | 0.3% | −186−6.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,255 | $36.9 萬 | 0.3% | +647+6.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,179 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,739 | $29.5 萬 | 0.2% | −74−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,422 | $28.7 萬 | 0.2% | −402−5.9% | 減碼 | – |
| DEDeere & Co | Stock | 951 | $28.5 萬 | 0.2% | +43+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127 | $27.7 萬 | 0.2% | −27−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,047 | $26.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,204 | $25.7 萬 | 0.2% | +61+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,907 | $25.7 萬 | 0.2% | +110+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,791 | $25.2 萬 | 0.2% | +387+5.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,874 | $24.8 萬 | 0.2% | +5,874 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,649 | $24.7 萬 | 0.2% | −3,234−23.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,507 | $24.5 萬 | 0.2% | +7,507 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,094 | $24.4 萬 | 0.2% | −468−30.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,242 | $23.2 萬 | 0.2% | −142−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,706 | $23.2 萬 | 0.2% | +183+7.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 358 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,687 | $22.4 萬 | 0.2% | +1,687 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,942 | $22.1 萬 | 0.2% | +135+7.5% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,828 | $21.1 萬 | 0.1% | +7,828 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,992 | $20.5 萬 | 0.1% | +286+10.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,291 | $20.4 萬 | 0.1% | +91+4.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,003 | $20.3 萬 | 0.1% | +4,003 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 50,555 | $19.0 萬 | 0.1% | +50,555 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 15,500 | $9.80 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 10,500 | $4.90 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 38,041 | $106.4 萬 | 0.8% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,602 | $58.6 萬 | 0.4% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,450 | $38.9 萬 | 0.3% | – |
| EPREpr Properties | COM SH BEN INT | 5,000 | $27.4 萬 | 0.2% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,040 | $26.2 萬 | 0.2% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 45,000 | $24.9 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,035 | $23.0 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $22.9 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,616 | $21.9 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 683 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,163 | $20.2 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,081 | $20.0 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $14.5 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,000 | $5.10 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |