Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 97
- 較 2022 年第 4 季 −5
- 總值
- $1.70 億
- 較 2022 年第 4 季 +$1,351 萬 (+8.6%)
| 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 | 62,830 | $2,572 萬 | 15.1% | +12,481+24.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,710 | $1,254 萬 | 7.4% | +3,648+1.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 229,779 | $1,159 萬 | 6.8% | +6,475+2.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,948 | $913.8 萬 | 5.4% | +4,585+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,677 | $588.3 萬 | 3.5% | −1,431−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,184 | $580.7 萬 | 3.4% | −2,350−3.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 86,481 | $526.7 萬 | 3.1% | −9,699−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 181,367 | $524.9 萬 | 3.1% | −2,195−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,121 | $506.4 萬 | 3.0% | −2,397−3.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,184 | $457.2 萬 | 2.7% | +4,093+5.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,531 | $420.6 萬 | 2.5% | +5,981+8.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,635 | $383.4 萬 | 2.2% | −767−1.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,267 | $358.7 萬 | 2.1% | −787−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,933 | $358.0 萬 | 2.1% | +1,488+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,402 | $349.1 萬 | 2.0% | −1,920−5.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 138,183 | $316.9 萬 | 1.9% | +8,828+6.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,293 | $311.9 萬 | 1.8% | +710+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,129 | $308.8 萬 | 1.8% | −539−3.4% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 94,314 | $241.3 萬 | 1.4% | +5,019+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,418 | $211.8 萬 | 1.2% | −337−0.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,626 | $189.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,104 | $172.8 萬 | 1.0% | −95−0.3% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,850 | $168.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,659 | $166.6 萬 | 1.0% | +721+12.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,513 | $163.0 萬 | 1.0% | +1,778+20.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,074 | $160.3 萬 | 0.9% | −3,647−7.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,345 | $158.1 萬 | 0.9% | +1,248+8.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,196 | $152.6 萬 | 0.9% | −2,583−7.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,868 | $150.3 萬 | 0.9% | −26−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,908 | $141.5 萬 | 0.8% | +70+1.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 110,280 | $129.2 萬 | 0.8% | −390.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,168 | $119.8 萬 | 0.7% | −523−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,507 | $104.4 萬 | 0.6% | −332−5.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,201 | $91.7 萬 | 0.5% | −1,369−4.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,701 | $88.4 萬 | 0.5% | −1,490−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,216 | $87.4 萬 | 0.5% | +2,195+21.9% | 加碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 13,704 | $86.4 萬 | 0.5% | +13,704 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,826 | $85.0 萬 | 0.5% | −1,496−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,055 | $82.5 萬 | 0.5% | −250−1.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,182 | $77.9 萬 | 0.5% | −443−2.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,187 | $70.4 萬 | 0.4% | −162−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,310 | $70.2 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,692 | $69.6 萬 | 0.4% | +24+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,568 | $68.7 萬 | 0.4% | −125−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,531 | $67.9 萬 | 0.4% | +1,839+39.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,700 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,230 | $61.7 萬 | 0.4% | −502−7.5% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,028 | $57.7 萬 | 0.3% | +4+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,416 | $54.4 萬 | 0.3% | +72+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,409 | $54.1 萬 | 0.3% | −354−9.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,502 | $54.0 萬 | 0.3% | −468−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,074 | $52.4 萬 | 0.3% | −978−16.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,424 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 12,890 | $51.7 萬 | 0.3% | +12,890 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,620 | $47.5 萬 | 0.3% | −54−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 358 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $45.1 萬 | 0.3% | −206−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,001 | $44.3 萬 | 0.3% | −139−2.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,305 | $42.8 萬 | 0.3% | −172−3.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,766 | $42.7 萬 | 0.3% | +814+16.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,651 | $40.8 萬 | 0.2% | −292−9.9% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,486 | $40.7 萬 | 0.2% | −236−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,949 | $40.0 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,722 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,080 | $37.9 萬 | 0.2% | +6,080 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,037 | $37.6 萬 | 0.2% | +216+3.2% | 加碼 | – |
| DEDeere & Co | Stock | 910 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,749 | $36.0 萬 | 0.2% | +4,749 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,845 | $35.8 萬 | 0.2% | −27,996−68.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,909 | $33.5 萬 | 0.2% | +6,909 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $29.3 萬 | 0.2% | −976−51.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,202 | $29.2 萬 | 0.2% | +384+13.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,685 | $27.5 萬 | 0.2% | −1,932−34.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,770 | $27.1 萬 | 0.2% | +336+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,057 | $26.4 萬 | 0.2% | −528−33.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,316 | $26.2 萬 | 0.2% | +30+0.4% | 加碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 16,285 | $25.8 萬 | 0.2% | +16,285 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,517 | $25.8 萬 | 0.2% | +240+5.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,299 | $25.5 萬 | 0.1% | +463+9.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,085 | $24.0 萬 | 0.1% | +6,085 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,561 | $23.6 萬 | 0.1% | +7,561 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,299 | $23.2 萬 | 0.1% | −20−1.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,162 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,260 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,020 | $21.0 萬 | 0.1% | −905−30.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,279 | $20.9 萬 | 0.1% | −289−18.4% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,750 | $17.6 萬 | 0.1% | −248−2.1% | 減碼 | – |
| BLDPBallard Power Systems Inc. | COM | 26,500 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 10,000 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 15,500 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,116 | $34.2 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,903 | $33.6 萬 | 0.2% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,352 | $31.6 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,783 | $30.7 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 2,401 | $29.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,855 | $25.4 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,244 | $23.5 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 741 | $23.4 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,028 | $22.7 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,149 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,548 | $20.9 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,917 | $20.4 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,951 | $20.1 萬 | 0.1% | – |