Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 90
- 較 2022 年第 2 季 +2
- 總值
- $1.43 億
- 較 2022 年第 2 季 +$234.4 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,798 | $1,457 萬 | 10.2% | +19,262+89.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 234,975 | $1,037 萬 | 7.2% | −2,877−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,686 | $966.0 萬 | 6.7% | −46,888−15.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,220 | $733.3 萬 | 5.1% | −1,782−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,495 | $635.1 萬 | 4.4% | −20,776−19.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 96,180 | $574.7 萬 | 4.0% | −22,580−19.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 191,200 | $537.8 萬 | 3.8% | −27,808−12.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,034 | $514.9 萬 | 3.6% | −15,191−18.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,204 | $472.7 萬 | 3.3% | +630+1.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,628 | $390.5 萬 | 2.7% | −1,696−4.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,495 | $333.3 萬 | 2.3% | −841−2.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,810 | $331.6 萬 | 2.3% | +4,527+6.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,787 | $320.5 萬 | 2.2% | −476−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,421 | $301.7 萬 | 2.1% | +3,275+7.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,164 | $299.4 萬 | 2.1% | +5,212+21.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,704 | $263.9 萬 | 1.8% | +4,895+49.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,667 | $251.7 萬 | 1.8% | −337−4.2% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 110,280 | $231.7 萬 | 1.6% | +53,630+94.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 107,265 | $228.2 萬 | 1.6% | −2,384−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,778 | $228.0 萬 | 1.6% | +28,596+149.1% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 87,001 | $211.8 萬 | 1.5% | −4,600−5.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,966 | $178.0 萬 | 1.2% | +26,351+248.2% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,370 | $173.0 萬 | 1.2% | +42,619+288.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,219 | $154.1 萬 | 1.1% | +4,793+12.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,446 | $144.7 萬 | 1.0% | +51,446 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,737 | $142.7 萬 | 1.0% | +98+1.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,304 | $136.5 萬 | 1.0% | −4,000−12.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $130.3 萬 | 0.9% | +28+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $125.3 萬 | 0.9% | −365−6.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,857 | $119.5 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,474 | $116.0 萬 | 0.8% | +1,432+11.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,268 | $115.7 萬 | 0.8% | −1,400−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,768 | $111.0 萬 | 0.8% | +175+3.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,304 | $108.0 萬 | 0.8% | −23,648−64.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,943 | $101.6 萬 | 0.7% | +254+4.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,028 | $93.8 萬 | 0.7% | +19,028 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,644 | $82.3 萬 | 0.6% | +2,452+9.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,838 | $81.3 萬 | 0.6% | +16,838 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,305 | $73.3 萬 | 0.5% | +10,883+169.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,152 | $69.5 萬 | 0.5% | +130+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $66.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,753 | $64.8 萬 | 0.5% | +6,753 | 新進 | – |
| RPMRPM International Inc | COM | 7,700 | $64.1 萬 | 0.4% | −1,052−12.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,331 | $63.5 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,386 | $63.3 萬 | 0.4% | +73+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,372 | $60.6 萬 | 0.4% | +367+2.2% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,930 | $56.4 萬 | 0.4% | +3,930 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,802 | $55.8 萬 | 0.4% | +42+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,675 | $53.0 萬 | 0.4% | +204+3.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,760 | $49.2 萬 | 0.3% | +311+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,793 | $47.9 萬 | 0.3% | +59+3.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,316 | $46.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,148 | $43.9 萬 | 0.3% | +6,148 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,660 | $43.5 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,229 | $43.3 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,560 | $42.2 萬 | 0.3% | +821+47.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,023 | $38.9 萬 | 0.3% | +75+1.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,475 | $37.2 萬 | 0.3% | −12−0.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,604 | $37.2 萬 | 0.3% | +349+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $36.9 萬 | 0.3% | +66+2.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,924 | $36.3 萬 | 0.3% | +1,237+73.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,609 | $34.8 萬 | 0.2% | +6,609 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,171 | $34.2 萬 | 0.2% | +2,179+72.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,179 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $32.8 萬 | 0.2% | +12,934 | 新進 | – |
| DEDeere & Co | Stock | 925 | $30.9 萬 | 0.2% | −26−2.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 358 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,711 | $25.9 萬 | 0.2% | +171+6.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,823 | $25.8 萬 | 0.2% | +1,174+11.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,792 | $25.7 萬 | 0.2% | +1,792 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,051 | $25.0 萬 | 0.2% | +4+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,794 | $24.4 萬 | 0.2% | +88+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,226 | $23.9 萬 | 0.2% | +22+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $23.8 萬 | 0.2% | −893−57.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $23.5 萬 | 0.2% | +4+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,306 | $23.2 萬 | 0.2% | +399+8.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,110 | $22.4 萬 | 0.2% | +319+4.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,243 | $22.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,206 | $21.9 萬 | 0.2% | +3,206 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,320 | $20.8 萬 | 0.1% | −1,785−43.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 732 | $20.2 萬 | 0.1% | +732 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,910 | $20.0 萬 | 0.1% | −32−1.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 26,500 | $16.2 萬 | 0.1% | +11,000+71.0% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $8.50 萬 | 0.1% | −25,555−50.5% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 15,500 | $7.10 萬 | <0.1% | +5,000+47.6% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 10,000 | $6.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,406 | $57.4 萬 | 0.4% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,280 | $57.4 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,654 | $56.8 萬 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 3,733 | $47.7 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,874 | $24.8 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,507 | $24.5 萬 | 0.2% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,828 | $21.1 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $20.6 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,291 | $20.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,003 | $20.3 萬 | 0.1% | 歷史 |