Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 102
- 較 2022 年第 3 季 +12
- 總值
- $1.57 億
- 較 2022 年第 3 季 +$1,362 萬 (+9.5%)
| 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 | 50,349 | $1,926 萬 | 12.3% | +9,551+23.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,062 | $1,150 萬 | 7.3% | +8,376+3.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 223,304 | $1,056 萬 | 6.7% | −11,671−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 115,363 | $856.2 萬 | 5.5% | +6,143+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,534 | $590.5 萬 | 3.8% | −6,961−8.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 183,562 | $518.4 萬 | 3.3% | −7,638−4.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,518 | $507.8 萬 | 3.2% | −2,516−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,108 | $482.1 萬 | 3.1% | +2,904+8.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 96,180 | $431.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 74,091 | $410.1 萬 | 2.6% | +4,281+6.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,402 | $382.0 萬 | 2.4% | −1,226−3.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,550 | $371.1 萬 | 2.4% | +3,763+5.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,054 | $365.5 萬 | 2.3% | +5,890+20.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,322 | $362.2 萬 | 2.3% | +1,827+5.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,445 | $358.4 萬 | 2.3% | +2,024+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,668 | $299.6 萬 | 1.9% | +964+6.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,355 | $293.8 萬 | 1.9% | +22,090+20.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,583 | $266.4 萬 | 1.7% | −84−1.1% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 89,295 | $227.4 萬 | 1.4% | +2,294+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,755 | $205.6 萬 | 1.3% | +10,536+25.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,626 | $188.3 萬 | 1.2% | +10,322+37.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,199 | $169.2 萬 | 1.1% | −2,767−7.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,779 | $160.2 萬 | 1.0% | −13,999−29.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,721 | $160.2 萬 | 1.0% | −1,725−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,735 | $154.3 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,894 | $151.2 萬 | 1.0% | +16+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,938 | $143.6 萬 | 0.9% | +225+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,097 | $142.9 萬 | 0.9% | +1,829+13.8% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 110,319 | $136.5 萬 | 0.9% | +390.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,691 | $121.7 萬 | 0.8% | +5,767+197.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,838 | $116.0 萬 | 0.7% | +70+1.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,850 | $114.1 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 40,841 | $113.6 萬 | 0.7% | −16,529−28.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,839 | $107.2 萬 | 0.7% | −104−1.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 46,191 | $91.7 萬 | 0.6% | +46,191 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,322 | $91.3 萬 | 0.6% | −706−3.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,570 | $89.9 萬 | 0.6% | −1,074−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,305 | $78.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,625 | $77.4 萬 | 0.5% | −1,213−7.2% | 減碼 | – |
| RPMRPM International Inc | COM | 7,700 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,287 | $71.8 萬 | 0.5% | −44−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,021 | $65.8 萬 | 0.4% | −1,763−15.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,668 | $65.0 萬 | 0.4% | +993+14.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,732 | $64.5 萬 | 0.4% | −21−0.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,693 | $63.7 萬 | 0.4% | +933+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,763 | $59.8 萬 | 0.4% | −167−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,970 | $57.5 萬 | 0.4% | −7,504−51.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,024 | $57.0 萬 | 0.4% | −6,280−47.2% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,344 | $54.0 萬 | 0.3% | +115+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,674 | $51.8 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,052 | $50.8 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $50.3 萬 | 0.3% | +96+5.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,424 | $50.0 萬 | 0.3% | +6,490+50.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,349 | $47.6 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,943 | $44.7 萬 | 0.3% | +212+7.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,140 | $44.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,983 | $43.7 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,370 | $43.3 萬 | 0.3% | +206+2.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,477 | $42.5 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,617 | $41.9 萬 | 0.3% | +5,617 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,692 | $41.6 萬 | 0.3% | −1,110−19.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,722 | $40.1 萬 | 0.3% | +118+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 910 | $39.0 萬 | 0.2% | −15−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,952 | $36.9 萬 | 0.2% | −219−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,722 | $35.3 萬 | 0.2% | −887−13.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $34.6 萬 | 0.2% | +179+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,821 | $34.2 萬 | 0.2% | +6,821 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,116 | $34.2 萬 | 0.2% | +16,116 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,585 | $33.8 萬 | 0.2% | +487+44.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,903 | $33.6 萬 | 0.2% | +12,903 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,352 | $31.6 萬 | 0.2% | +10,352 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,783 | $30.7 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 358 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,401 | $29.6 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,568 | $28.1 萬 | 0.2% | −224−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,925 | $25.8 萬 | 0.2% | +214+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $25.6 萬 | 0.2% | +1+0.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,434 | $25.5 萬 | 0.2% | −389−3.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,855 | $25.4 萬 | 0.2% | +8,855 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,286 | $24.9 萬 | 0.2% | +176+2.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,818 | $23.9 萬 | 0.2% | +2,818 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,244 | $23.5 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 741 | $23.4 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,319 | $23.0 萬 | 0.1% | −1,241−48.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,277 | $22.7 萬 | 0.1% | +4,277 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,028 | $22.7 萬 | 0.1% | +2,028 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $21.9 萬 | 0.1% | +1,285 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,836 | $21.8 萬 | 0.1% | +4,836 | 新進 | – |
| PFEPfizer Inc | Stock | 4,149 | $21.3 萬 | 0.1% | −1,157−21.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,548 | $20.9 萬 | 0.1% | −503−24.5% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,162 | $20.9 萬 | 0.1% | +4,162 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,260 | $20.6 萬 | 0.1% | +2,260 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,917 | $20.4 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,951 | $20.1 萬 | 0.1% | +4,951 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,998 | $19.2 萬 | 0.1% | +11,998 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 26,500 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 10,000 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,372 | $60.6 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,226 | $23.9 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,206 | $21.9 萬 | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 2,320 | $20.8 萬 | 0.1% | 歷史 |