Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 +2
- 總值
- $1.86 億
- 較 2023 年第 1 季 +$1,550 萬 (+9.1%)
| 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 | 78,404 | $3,476 萬 | 18.7% | +15,574+24.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,762 | $1,306 萬 | 7.0% | +5,052+1.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,129 | $1,291 萬 | 6.9% | +7,350+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 127,858 | $986.9 萬 | 5.3% | +7,910+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,180 | $721.2 萬 | 3.9% | +1,503+4.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 80,160 | $619.0 萬 | 3.3% | −6,321−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,143 | $576.1 萬 | 3.1% | −41−0.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 180,084 | $509.5 萬 | 2.7% | −1,283−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,623 | $494.9 萬 | 2.7% | −498−0.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82,215 | $473.2 萬 | 2.5% | +4,031+5.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,865 | $451.3 萬 | 2.4% | +4,334+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,132 | $371.3 萬 | 2.0% | +2,199+4.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,992 | $364.1 萬 | 2.0% | +725+2.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,809 | $359.3 萬 | 1.9% | −1,826−4.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 147,350 | $338.5 萬 | 1.8% | +9,167+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,897 | $321.6 萬 | 1.7% | −396−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,846 | $305.0 萬 | 1.6% | −1,283−8.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,874 | $297.5 萬 | 1.6% | −4,528−14.0% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 99,024 | $256.2 萬 | 1.4% | +4,710+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,015 | $211.6 萬 | 1.1% | −403−0.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,580 | $199.1 萬 | 1.1% | +1,954+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,361 | $182.6 萬 | 1.0% | +453+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,864 | $179.8 萬 | 1.0% | +351+3.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,103 | $171.3 萬 | 0.9% | −10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,383 | $166.9 萬 | 0.9% | −276−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,894 | $166.9 萬 | 0.9% | +26+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,239 | $147.9 萬 | 0.8% | +11,211+159.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 41,024 | $146.3 萬 | 0.8% | −5,050−11.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,810 | $137.2 萬 | 0.7% | +642+7.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,056 | $132.1 萬 | 0.7% | +5,757+443.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,349 | $125.8 萬 | 0.7% | +5,133+42.0% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 110,280 | $114.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,598 | $111.3 萬 | 0.6% | +91+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,742 | $111.2 萬 | 0.6% | −8,454−27.1% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 17,763 | $103.5 萬 | 0.6% | +4,059+29.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,152 | $91.2 萬 | 0.5% | −7,193−44.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,892 | $90.8 萬 | 0.5% | −309−1.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,531 | $83.1 萬 | 0.4% | +839+10.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,856 | $83.0 萬 | 0.4% | −1,199−7.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,701 | $82.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,190 | $81.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,978 | $77.9 萬 | 0.4% | +904+17.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,285 | $75.0 萬 | 0.4% | +717+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,958 | $72.0 萬 | 0.4% | −573−8.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,700 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,535 | $68.9 萬 | 0.4% | +4,535 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,627 | $68.4 萬 | 0.4% | −3,199−19.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,635 | $61.7 萬 | 0.3% | +20,635 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,551 | $58.7 萬 | 0.3% | +142+4.2% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,180 | $56.5 萬 | 0.3% | −4,002−26.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,975 | $54.0 萬 | 0.3% | −2,335−20.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 12,490 | $50.8 萬 | 0.3% | −400−3.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,634 | $50.4 萬 | 0.3% | +2,148+18.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,631 | $48.6 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,365 | $47.6 萬 | 0.3% | +416+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,468 | $46.7 萬 | 0.3% | +52+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,659 | $46.2 萬 | 0.2% | +1,659 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,795 | $45.0 萬 | 0.2% | +29+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,367 | $44.8 萬 | 0.2% | −1,135−17.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,305 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 358 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $40.8 萬 | 0.2% | +463+6.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,801 | $39.2 萬 | 0.2% | +79+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,884 | $38.6 萬 | 0.2% | +975+14.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,913 | $37.8 萬 | 0.2% | −2,317−37.2% | 減碼 | – |
| DEDeere & Co | Stock | 911 | $36.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,727 | $34.4 萬 | 0.2% | −1,274−21.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $33.4 萬 | 0.2% | −6,490−33.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $33.0 萬 | 0.2% | −19−2.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,351 | $32.1 萬 | 0.2% | +149+4.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,047 | $31.8 萬 | 0.2% | +1,731+20.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,533 | $30.3 萬 | 0.2% | +513+25.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 667 | $29.7 萬 | 0.2% | +1+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,445 | $29.5 萬 | 0.2% | +1,360+22.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $28.3 萬 | 0.2% | −56−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,711 | $27.8 萬 | 0.1% | −940−35.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,519 | $27.3 萬 | 0.1% | −1,230−25.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,601 | $26.4 萬 | 0.1% | +84+1.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,419 | $26.4 萬 | 0.1% | +120+2.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,162 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,485 | $23.4 萬 | 0.1% | +206+16.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 715 | $22.2 萬 | 0.1% | +715 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,766 | $22.2 萬 | 0.1% | −2,004−17.0% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 8,874 | $22.2 萬 | 0.1% | +8,874 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,314 | $22.0 萬 | 0.1% | +54+2.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,284 | $21.6 萬 | 0.1% | +4,284 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,839 | $20.5 萬 | 0.1% | +3,839 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $20.3 萬 | 0.1% | +423 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 474 | $20.1 萬 | 0.1% | +474 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 26,500 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 15,500 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 10,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 16,250 | $4.31 萬 | <0.1% | +16,250 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 4,850 | $168.0 萬 | 1.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,080 | $37.9 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,845 | $35.8 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,685 | $27.5 萬 | 0.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 16,285 | $25.8 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,561 | $23.6 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,750 | $17.6 萬 | 0.1% | – |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $4.31 萬 | <0.1% | – |