Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 −2
- 總值
- $1.87 億
- 較 2023 年第 2 季 +$94.4 萬 (+0.5%)
| 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 | 91,630 | $3,917 萬 | 21.0% | +13,226+16.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 244,357 | $1,283 萬 | 6.9% | +7,228+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,970 | $1,272 萬 | 6.8% | +8,208+2.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 134,295 | $971.9 萬 | 5.2% | +6,437+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,397 | $640.3 萬 | 3.4% | +217+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 80,188 | $626.7 萬 | 3.4% | +280.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,488 | $574.8 萬 | 3.1% | +345+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 188,924 | $525.2 萬 | 2.8% | +188,924 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 184,284 | $507.3 萬 | 2.7% | +4,200+2.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 87,367 | $505.3 萬 | 2.7% | +5,152+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,062 | $486.7 萬 | 2.6% | +1,439+2.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,686 | $473.5 萬 | 2.5% | +5,821+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,293 | $355.9 萬 | 1.9% | −839−1.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,347 | $332.9 萬 | 1.8% | −2,462−6.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 151,750 | $321.3 萬 | 1.7% | +4,400+3.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,323 | $301.6 萬 | 1.6% | −5,669−16.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,343 | $288.4 萬 | 1.5% | −554−7.0% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 102,243 | $265.0 萬 | 1.4% | +3,219+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,360 | $262.5 萬 | 1.4% | −1,486−10.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,119 | $226.8 萬 | 1.2% | −5,755−20.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,158 | $202.3 萬 | 1.1% | +578+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,087 | $200.3 萬 | 1.1% | −928−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,894 | $171.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,409 | $170.8 萬 | 0.9% | +48+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,710 | $166.8 萬 | 0.9% | −154−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,390 | $159.3 萬 | 0.9% | +7+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,865 | $144.7 萬 | 0.8% | −374−2.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,208 | $136.9 萬 | 0.7% | +398+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,431 | $131.3 萬 | 0.7% | +375+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,202 | $126.3 萬 | 0.7% | −3,822−9.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,349 | $119.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,748 | $108.7 萬 | 0.6% | +150+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,553 | $103.7 萬 | 0.6% | −12,550−36.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,887 | $86.8 萬 | 0.5% | +1,352+29.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,072 | $85.6 萬 | 0.5% | −80−0.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,907 | $80.3 萬 | 0.4% | −1,985−7.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,739 | $79.6 萬 | 0.4% | −117−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,087 | $75.9 萬 | 0.4% | −444−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,974 | $75.9 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,187 | $73.9 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,700 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,110 | $72.3 萬 | 0.4% | −7,632−33.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,350 | $70.5 萬 | 0.4% | −608−10.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,673 | $66.9 萬 | 0.4% | −612−6.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,701 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 14,002 | $56.7 萬 | 0.3% | +1,512+12.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,064 | $55.1 萬 | 0.3% | +1,269+21.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,429 | $51.1 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,640 | $51.1 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,770 | $49.1 萬 | 0.3% | −205−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,054 | $48.7 萬 | 0.3% | −497−14.0% | 減碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 17,907 | $47.0 萬 | 0.3% | +17,907 | 新進 | – |
| MELIMercadolibre Inc | COM | 360 | $45.7 萬 | 0.2% | +2+0.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,954 | $45.1 萬 | 0.2% | −680−5.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,049 | $45.1 萬 | 0.2% | −4,578−33.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,848 | $43.3 萬 | 0.2% | +964+12.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $41.7 萬 | 0.2% | −10.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,274 | $41.4 萬 | 0.2% | −91−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,502 | $38.9 萬 | 0.2% | +20.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,350 | $38.6 萬 | 0.2% | −309−18.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,905 | $38.5 萬 | 0.2% | −3,275−29.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,813 | $37.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 12,730 | $36.3 萬 | 0.2% | +12,730 | 新進 | – |
| DEDeere & Co | Stock | 917 | $34.6 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,544 | $33.3 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,728 | $33.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 889 | $31.9 萬 | 0.2% | −5−0.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,449 | $31.6 萬 | 0.2% | −464−11.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,484 | $30.7 萬 | 0.2% | +9,484 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,158 | $29.6 萬 | 0.2% | +739+13.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,240 | $29.2 萬 | 0.2% | +639+13.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,508 | $28.8 萬 | 0.2% | −539−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $28.8 萬 | 0.2% | +3+0.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,074 | $28.4 萬 | 0.2% | −277−8.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,445 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,802 | $28.0 萬 | 0.1% | +283+8.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,199 | $27.4 萬 | 0.1% | +6,199 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,691 | $26.3 萬 | 0.1% | −20−1.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,389 | $23.1 萬 | 0.1% | +550+14.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,984 | $22.6 萬 | 0.1% | −2,383−44.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 512 | $22.3 萬 | 0.1% | +38+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 414 | $22.2 萬 | 0.1% | +414 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,338 | $21.8 萬 | 0.1% | +54+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $21.6 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 714 | $21.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,241 | $21.1 萬 | 0.1% | +2,241 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,314 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 22,031 | $16.7 萬 | 0.1% | −88,249−80.0% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 15,500 | $5.69 萬 | <0.1% | −11,000−41.5% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 10,500 | $4.71 萬 | <0.1% | −5,000−32.3% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UGLProShares Trust II | ULTRA GOLD | 17,763 | $103.5 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,635 | $61.7 萬 | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $33.4 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,162 | $25.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,485 | $23.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,766 | $22.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 8,874 | $22.2 萬 | 0.1% | – |
| PSECProspect Capital Corp | COM | 10,000 | $6.20 萬 | <0.1% | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 16,250 | $4.31 萬 | <0.1% | 歷史 |