Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 111
- 較 2023 年第 4 季 +11
- 總值
- $2.41 億
- 較 2023 年第 4 季 +$2,715 萬 (+12.7%)
| 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 | 118,055 | $6,175 萬 | 25.6% | +16,607+16.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 312,616 | $2,005 萬 | 8.3% | +13,575+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,990 | $1,355 萬 | 5.6% | +11,413+4.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,178 | $1,238 萬 | 5.1% | +7,298+5.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 306,336 | $863.2 萬 | 3.6% | +10,052+3.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,173 | $700.9 萬 | 2.9% | −90.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,617 | $645.0 萬 | 2.7% | +140+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 107,847 | $625.1 萬 | 2.6% | +9,815+10.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,544 | $535.7 萬 | 2.2% | +1,325+2.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,923 | $440.8 萬 | 1.8% | +1,988+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,020 | $402.2 萬 | 1.7% | −733−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,440 | $388.0 萬 | 1.6% | +987+2.1% | 加碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 135,144 | $364.5 萬 | 1.5% | +5,083+3.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 141,426 | $334.9 萬 | 1.4% | −16,960−10.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,889 | $331.2 萬 | 1.4% | +350+5.4% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 115,330 | $330.4 萬 | 1.4% | +4,608+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,088 | $314.2 萬 | 1.3% | −288−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,596 | $270.9 萬 | 1.1% | −10,746−24.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,218 | $249.8 萬 | 1.0% | −2,445−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,502 | $231.5 萬 | 1.0% | +51+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,835 | $218.2 萬 | 0.9% | −3,880−15.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $211.3 萬 | 0.9% | +123+2.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,229 | $203.4 萬 | 0.8% | +71+0.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,805 | $195.0 萬 | 0.8% | +18+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,874 | $193.6 萬 | 0.8% | +1,949+6.5% | 加碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,754 | $189.3 萬 | 0.8% | +31,754 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,951 | $179.4 萬 | 0.7% | +462+1.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 58,978 | $172.6 萬 | 0.7% | +8,503+16.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,821 | $163.8 萬 | 0.7% | +1,129+8.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,230 | $161.4 萬 | 0.7% | −1,235−7.1% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 48,997 | $153.2 萬 | 0.6% | +3,738+8.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,148 | $148.9 萬 | 0.6% | +179+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 53,077 | $145.5 萬 | 0.6% | +2,691+5.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,876 | $144.6 萬 | 0.6% | −299−4.2% | 減碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 50,324 | $143.0 萬 | 0.6% | +3,836+8.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,815 | $139.4 萬 | 0.6% | −1,899−17.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,395 | $138.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,835 | $133.4 萬 | 0.6% | +98+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,182 | $131.2 萬 | 0.5% | +1,476+25.9% | 加碼 | – |
| RPMRPM International Inc | COM | 10,666 | $126.9 萬 | 0.5% | +2,966+38.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,277 | $125.8 萬 | 0.5% | +3,404+20.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,608 | $119.3 萬 | 0.5% | −583−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,231 | $112.4 萬 | 0.5% | +81+1.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,764 | $84.8 萬 | 0.4% | −557−3.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,916 | $79.5 萬 | 0.3% | −2,117−23.4% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,687 | $71.3 萬 | 0.3% | +4,687 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,672 | $70.1 萬 | 0.3% | +24+0.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,714 | $69.6 萬 | 0.3% | −2,267−20.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,387 | $67.3 萬 | 0.3% | −2,006−13.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,210 | $66.0 萬 | 0.3% | +150+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,539 | $64.5 萬 | 0.3% | +112+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,189 | $61.2 萬 | 0.3% | +299+10.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,853 | $59.0 萬 | 0.2% | +688+6.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,106 | $55.7 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 360 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 18,605 | $53.5 萬 | 0.2% | +1,003+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 569 | $51.4 萬 | 0.2% | +9+1.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,140 | $50.6 萬 | 0.2% | −6,103−30.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 9,995 | $49.8 萬 | 0.2% | −4,191−29.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,356 | $49.5 萬 | 0.2% | +77+1.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $48.3 萬 | 0.2% | −2,120−29.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,594 | $48.2 萬 | 0.2% | −3,428−22.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,069 | $46.9 萬 | 0.2% | +89+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,121 | $45.1 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,859 | $43.6 萬 | 0.2% | +382+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 820 | $43.1 萬 | 0.2% | −44−5.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,267 | $42.6 萬 | 0.2% | −2,008−21.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,584 | $41.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,755 | $41.4 萬 | 0.2% | +448+13.5% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 26,395 | $41.0 萬 | 0.2% | +26,395 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $40.4 萬 | 0.2% | +15+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,617 | $39.5 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 912 | $37.5 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,221 | $37.4 萬 | 0.2% | −945−22.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,626 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,830 | $35.1 萬 | 0.1% | +102+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,009 | $34.7 萬 | 0.1% | −58−5.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,307 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,101 | $32.8 萬 | 0.1% | +696+15.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 409 | $31.8 萬 | 0.1% | −8−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,317 | $31.6 萬 | 0.1% | +1,317 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,105 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,484 | $30.7 萬 | 0.1% | −4,455−37.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,061 | $28.1 萬 | 0.1% | +8,061 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 710 | $27.2 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,809 | $27.1 萬 | 0.1% | +1,199+11.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,299 | $26.7 萬 | 0.1% | −2,725−24.7% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,803 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 1,465 | $25.7 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,134 | $25.3 萬 | 0.1% | +4,134 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,314 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,648 | $23.7 萬 | 0.1% | +5,648 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 323 | $23.7 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,715 | $23.5 萬 | 0.1% | −186−6.4% | 減碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 44,701 | $69.6 萬 | 0.3% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,448 | $20.4 萬 | 0.1% | – |