Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/12/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 140
- 較 2024 年第 1 季 +29
- 總值
- $3.08 億
- 較 2024 年第 1 季 +$6,652 萬 (+27.6%)
| 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 | 122,313 | $6,657 萬 | 21.6% | +4,258+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 288,822 | $1,916 萬 | 6.2% | −23,794−7.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,429 | $1,292 萬 | 4.2% | −8,561−3.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 145,577 | $1,140 萬 | 3.7% | −3,601−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,817 | $1,112 萬 | 3.6% | +15,200+40.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 311,026 | $871.5 萬 | 2.8% | +4,690+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,009 | $777.7 萬 | 2.5% | +66,413+197.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 73,668 | $719.5 萬 | 2.3% | −6,505−8.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,621 | $633.0 萬 | 2.1% | −4,226−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,045 | $571.4 萬 | 1.9% | +9,021+179.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,463 | $547.2 萬 | 1.8% | +1,919+2.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,855 | $514.8 萬 | 1.7% | +73,418+2,136.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,532 | $393.2 萬 | 1.3% | −6,391−9.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,303 | $388.7 萬 | 1.3% | −1,717−3.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,571 | $388.4 萬 | 1.3% | +131+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,639 | $366.0 萬 | 1.2% | +6,730+740.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,586 | $363.4 萬 | 1.2% | +1,498+12.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,927 | $332.0 萬 | 1.1% | +60,927 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 135,356 | $320.9 萬 | 1.0% | +135,356 | 新進 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 114,948 | $318.1 萬 | 1.0% | −20,196−14.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,811 | $304.4 萬 | 1.0% | +1,309+23.8% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 109,216 | $299.9 萬 | 1.0% | −6,114−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,913 | $295.8 萬 | 1.0% | −976−14.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,227 | $292.2 萬 | 0.9% | +2,818+689.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123,904 | $288.1 萬 | 0.9% | −17,522−12.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,911 | $282.1 萬 | 0.9% | +23,634+116.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,190 | $254.9 萬 | 0.8% | +6,959+111.7% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 91,468 | $248.3 萬 | 0.8% | +91,468 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,424 | $245.5 萬 | 0.8% | +63,424 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 79,318 | $240.8 萬 | 0.8% | +79,318 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 13,272 | $227.6 萬 | 0.7% | +9,733+275.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,344 | $227.4 萬 | 0.7% | −1,874−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,415 | $224.8 萬 | 0.7% | +6,541+20.5% | 加碼 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 72,202 | $222.7 萬 | 0.7% | +21,878+43.5% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 42,876 | $221.3 萬 | 0.7% | +42,876 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,638 | $216.2 萬 | 0.7% | +49,638 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,056 | $209.7 萬 | 0.7% | −779−3.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 42,375 | $204.6 萬 | 0.7% | +42,375 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,229 | $203.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,901 | $191.6 萬 | 0.6% | +96+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,973 | $181.0 萬 | 0.6% | +2,152+14.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,844 | $171.9 萬 | 0.6% | −2,910−9.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,002 | $171.8 萬 | 0.6% | +44,002 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,905 | $161.5 萬 | 0.5% | −6,046−14.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,127 | $160.2 萬 | 0.5% | +945+13.2% | 加碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 47,999 | $159.4 萬 | 0.5% | −998−2.0% | 減碼 | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 59,424 | $157.7 萬 | 0.5% | +59,424 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,985 | $149.1 萬 | 0.5% | −1,245−7.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,768 | $137.4 萬 | 0.4% | −2,380−6.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,388 | $137.3 萬 | 0.4% | +3,178+99.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,261 | $133.9 萬 | 0.4% | +32,261 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,055 | $132.4 萬 | 0.4% | +240+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,010 | $131.0 萬 | 0.4% | +175+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,978 | $127.4 萬 | 0.4% | +3,789+118.8% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,732 | $122.9 萬 | 0.4% | +3,732 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,607 | $119.0 萬 | 0.4% | +7,607 | 新進 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 58,432 | $118.5 萬 | 0.4% | +58,432 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,463 | $117.7 萬 | 0.4% | +3,846+147.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,048 | $114.3 萬 | 0.4% | +440+6.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,064 | $104.5 萬 | 0.3% | +12,064 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,760 | $99.9 萬 | 0.3% | −4,635−26.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,613 | $93.6 萬 | 0.3% | −2,263−32.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,770 | $84.0 萬 | 0.3% | +60.0% | 加碼 | – |
| RPMRPM International Inc | COM | 7,700 | $82.9 萬 | 0.3% | −2,966−27.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,929 | $82.7 萬 | 0.3% | +13+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,283 | $78.2 萬 | 0.3% | +3,066+251.9% | 加碼 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 31,746 | $78.1 萬 | 0.3% | +31,746 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,155 | $76.0 萬 | 0.2% | +465+8.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,651 | $68.2 萬 | 0.2% | −63−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 23,838 | $67.6 萬 | 0.2% | −29,239−55.1% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 23,344 | $63.5 萬 | 0.2% | +23,344 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,284 | $63.3 萬 | 0.2% | +9,284 | 新進 | – |
| MELIMercadolibre Inc | COM | 379 | $62.3 萬 | 0.2% | +19+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,593 | $62.1 萬 | 0.2% | −79−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,405 | $61.6 萬 | 0.2% | +284+25.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,453 | $60.0 萬 | 0.2% | +3,453 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,096 | $59.2 萬 | 0.2% | +2,829+38.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,560 | $58.0 萬 | 0.2% | +4,560 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,348 | $57.3 萬 | 0.2% | +6,545+136.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,717 | $55.5 萬 | 0.2% | −389−4.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,878 | $54.6 萬 | 0.2% | +14,878 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,133 | $53.7 萬 | 0.2% | −720−6.6% | 減碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 17,940 | $52.5 萬 | 0.2% | −665−3.6% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 34,084 | $51.3 萬 | 0.2% | +7,689+29.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,581 | $50.7 萬 | 0.2% | +586+5.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,636 | $50.0 萬 | 0.2% | −42,342−71.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,325 | $48.6 萬 | 0.2% | +570+15.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $48.4 萬 | 0.2% | +621+47.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $47.5 萬 | 0.2% | +48+5.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,990 | $47.4 萬 | 0.2% | −79−1.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,527 | $45.3 萬 | 0.1% | −67−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,166 | $43.3 萬 | 0.1% | −190−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,983 | $43.1 萬 | 0.1% | +1,153+23.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $40.6 萬 | 0.1% | −358−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,581 | $40.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,226 | $39.9 萬 | 0.1% | −2,914−20.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,112 | $39.5 萬 | 0.1% | −747−8.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,959 | $38.8 萬 | 0.1% | +6,959 | 新進 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $76.3 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,387 | $67.3 萬 | 0.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $48.3 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,221 | $37.4 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,626 | $35.8 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,307 | $33.8 萬 | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,101 | $32.8 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,484 | $30.7 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,648 | $23.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,309 | $21.2 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 22,031 | $7.58 萬 | <0.1% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 10,500 | $3.10 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $2.98 萬 | <0.1% | 歷史 |