Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +3
- 總值
- $2.14 億
- 較 2023 年第 3 季 +$2,740 萬 (+14.7%)
| 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 | 101,448 | $4,822 萬 | 22.5% | +9,818+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 299,041 | $1,748 萬 | 8.2% | +54,684+22.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,577 | $1,239 萬 | 5.8% | −32,393−11.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 141,880 | $1,182 萬 | 5.5% | +7,585+5.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 296,284 | $846.2 萬 | 3.9% | +112,000+60.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,477 | $721.5 萬 | 3.4% | +80+0.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 80,182 | $577.0 萬 | 2.7% | −60.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,032 | $552.8 萬 | 2.6% | +8,346+9.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,219 | $530.1 萬 | 2.5% | +1,157+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,753 | $408.2 萬 | 1.9% | −23,735−31.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,935 | $405.8 萬 | 1.9% | −22,432−25.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 158,386 | $383.0 萬 | 1.8% | +6,636+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,453 | $381.1 萬 | 1.8% | +28,588+160.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,342 | $337.6 萬 | 1.6% | −5,951−11.8% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 130,061 | $335.0 萬 | 1.6% | +130,061 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,376 | $293.6 萬 | 1.4% | +16+0.1% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 110,722 | $291.2 萬 | 1.4% | +8,479+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,539 | $285.6 萬 | 1.3% | −804−10.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,663 | $278.2 萬 | 1.3% | +3,544+16.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,715 | $260.6 萬 | 1.2% | −4,608−15.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,451 | $205.0 萬 | 1.0% | +42+0.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,158 | $202.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,787 | $181.2 萬 | 0.8% | +1,579+17.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,901 | $174.8 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,489 | $174.6 萬 | 0.8% | −8,598−16.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,465 | $172.2 萬 | 0.8% | −16,882−49.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,714 | $167.9 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,985 | $165.9 萬 | 0.8% | −405−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,692 | $148.2 萬 | 0.7% | +4,620+50.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 50,475 | $144.2 萬 | 0.7% | −138,449−73.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,175 | $144.0 萬 | 0.7% | −256−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,969 | $140.3 萬 | 0.7% | +767+2.1% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 50,386 | $134.0 萬 | 0.6% | +50,386 | 新進 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 45,259 | $133.9 萬 | 0.6% | +45,259 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,395 | $131.1 萬 | 0.6% | +46+0.3% | 加碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 46,488 | $122.9 萬 | 0.6% | +46,488 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,737 | $122.4 萬 | 0.6% | −11−0.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,191 | $106.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,706 | $96.2 萬 | 0.4% | −181−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,873 | $95.2 萬 | 0.4% | +1,134+7.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,033 | $94.8 萬 | 0.4% | +946+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,150 | $93.4 萬 | 0.4% | +176+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,321 | $88.4 萬 | 0.4% | −4,232−19.6% | 減碼 | – |
| RPMRPM International Inc | COM | 7,700 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,981 | $83.0 萬 | 0.4% | +1,308+13.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,393 | $77.3 萬 | 0.4% | +11,055+254.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,243 | $70.6 萬 | 0.3% | −4,664−18.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,701 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,279 | $65.4 萬 | 0.3% | +215+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 14,186 | $62.7 萬 | 0.3% | +184+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,648 | $59.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,022 | $58.7 萬 | 0.3% | +2,068+16.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,060 | $58.5 萬 | 0.3% | +3,060 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 360 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,427 | $53.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,165 | $53.0 萬 | 0.2% | +1,317+14.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,971 | $52.9 萬 | 0.2% | +201+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,275 | $52.1 萬 | 0.2% | +1,773+23.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,890 | $52.0 萬 | 0.2% | −164−5.4% | 減碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 17,602 | $49.0 萬 | 0.2% | −305−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,939 | $48.0 萬 | 0.2% | +4,494+60.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,279 | $47.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,980 | $41.9 萬 | 0.2% | +1,739+77.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,477 | $41.8 萬 | 0.2% | −6,633−43.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,166 | $41.7 萬 | 0.2% | +4,166 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 864 | $41.3 萬 | 0.2% | +194+29.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,581 | $39.3 萬 | 0.2% | −232−4.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,638 | $36.9 萬 | 0.2% | +94+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 916 | $36.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $36.6 萬 | 0.2% | +5+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,146 | $36.5 萬 | 0.2% | −204−15.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,024 | $35.3 萬 | 0.2% | +1,516+15.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,728 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,626 | $34.1 萬 | 0.2% | +468+7.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,307 | $33.7 萬 | 0.2% | +233+7.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,067 | $33.2 萬 | 0.2% | +66+6.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,307 | $32.1 萬 | 0.1% | +67+1.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,105 | $31.3 萬 | 0.1% | −2,944−32.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,686 | $28.7 萬 | 0.1% | −5−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 560 | $27.7 萬 | 0.1% | +48+9.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,901 | $25.6 萬 | 0.1% | −83−2.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,405 | $25.4 萬 | 0.1% | +16+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 720 | $24.9 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,803 | $24.8 萬 | 0.1% | +4,803 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,610 | $24.7 萬 | 0.1% | +10,610 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 417 | $24.3 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,314 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 437 | $23.0 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 325 | $21.5 萬 | 0.1% | +325 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,448 | $20.4 萬 | 0.1% | +4,448 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,431 | $20.4 萬 | 0.1% | +1,431 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 22,031 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 10,500 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,350 | $70.5 萬 | 0.4% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,905 | $38.5 萬 | 0.2% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 12,730 | $36.3 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,449 | $31.6 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,484 | $30.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,802 | $28.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,199 | $27.4 萬 | 0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 15,500 | $5.69 萬 | <0.1% | 歷史 |