Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/12/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 148
- 較 2024 年第 2 季 +8
- 總值
- $3.39 億
- 較 2024 年第 2 季 +$3,088 萬 (+10.0%)
| 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 | 154,071 | $8,840 萬 | 26.1% | +31,758+26.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 298,106 | $2,089 萬 | 6.2% | +9,284+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 318,060 | $1,680 萬 | 5.0% | +56,631+21.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,075 | $1,294 萬 | 3.8% | +3,498+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,203 | $1,193 萬 | 3.5% | −1,614−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 337,295 | $980.2 萬 | 2.9% | +26,269+8.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 73,663 | $807.7 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,121 | $770.2 萬 | 2.3% | −8,888−8.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,825 | $703.0 萬 | 2.1% | +5,204+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,053 | $554.8 萬 | 1.6% | −1,992−14.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,007 | $552.8 萬 | 1.6% | −2,456−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,331 | $510.0 萬 | 1.5% | +13,760+28.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,872 | $451.2 萬 | 1.3% | −13,983−18.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,591 | $435.3 萬 | 1.3% | +1,059+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,982 | $397.0 萬 | 1.2% | −321−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,523 | $382.9 萬 | 1.1% | −63−0.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,517 | $324.3 萬 | 1.0% | −2,387−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,136 | $323.8 萬 | 1.0% | +223+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,304 | $307.7 萬 | 0.9% | −1,335−17.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,348 | $279.8 萬 | 0.8% | +6,292+31.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,566 | $275.1 萬 | 0.8% | −13,361−21.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 110,938 | $271.2 萬 | 0.8% | −24,418−18.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,031 | $268.5 萬 | 0.8% | −196−6.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,400 | $267.3 萬 | 0.8% | −4,511−10.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,194 | $266.5 萬 | 0.8% | −617−9.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,953 | $255.2 萬 | 0.8% | +2,538+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,296 | $231.3 萬 | 0.7% | −48−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,392 | $226.8 萬 | 0.7% | +2,419+14.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,242 | $222.0 萬 | 0.7% | −2,030−15.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,045 | $218.5 萬 | 0.6% | −10,379−16.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,581 | $208.6 萬 | 0.6% | +2,193+34.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 65,908 | $208.5 萬 | 0.6% | −13,410−16.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,907 | $208.0 萬 | 0.6% | +6+0.1% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,935 | $203.8 萬 | 0.6% | −20,533−22.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,644 | $198.3 萬 | 0.6% | −2,546−19.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 35,352 | $189.1 萬 | 0.6% | −7,524−17.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,990 | $186.0 萬 | 0.5% | −9,648−19.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,908 | $181.4 萬 | 0.5% | +1,003+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,290 | $172.9 萬 | 0.5% | +1,280+21.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,844 | $172.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,463 | $170.0 萬 | 0.5% | +336+4.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,893 | $157.2 萬 | 0.5% | −6,109−13.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,127 | $153.3 萬 | 0.5% | +142+0.9% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 29,589 | $146.8 萬 | 0.4% | −12,786−30.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,514 | $144.7 萬 | 0.4% | −11,715−29.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,692 | $142.7 萬 | 0.4% | −1,076−3.0% | 減碼 | – |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 56,583 | $134.7 萬 | 0.4% | +56,583 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,696 | $121.1 萬 | 0.4% | +6,926+41.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $118.1 萬 | 0.3% | +734+15.9% | 加碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 39,632 | $117.8 萬 | 0.3% | +21,692+120.9% | 加碼 | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 45,581 | $115.8 萬 | 0.3% | +45,581 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,646 | $113.4 萬 | 0.3% | −1,332−19.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,904 | $113.3 萬 | 0.3% | −144−2.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,730 | $112.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,337 | $107.7 萬 | 0.3% | +4,053+43.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,923 | $106.9 萬 | 0.3% | +23,923 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,599 | $105.4 萬 | 0.3% | −161−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,737 | $104.7 萬 | 0.3% | +1,144+31.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 46,380 | $101.4 萬 | 0.3% | −12,052−20.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,086 | $97.5 萬 | 0.3% | −8,175−25.3% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 27,715 | $97.2 萬 | 0.3% | −20,284−42.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,874 | $95.7 萬 | 0.3% | −2,190−18.2% | 減碼 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 38,102 | $93.8 萬 | 0.3% | +6,356+20.0% | 加碼 | – |
| RPMRPM International Inc | COM | 7,700 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,199 | $90.8 萬 | 0.3% | +270+3.9% | 加碼 | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 29,133 | $79.3 萬 | 0.2% | −30,291−51.0% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 27,973 | $79.3 萬 | 0.2% | −86,975−75.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,006 | $79.2 萬 | 0.2% | +7,006 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,718 | $78.2 萬 | 0.2% | −1,745−27.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 378 | $77.6 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 40,852 | $77.4 萬 | 0.2% | +40,852 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 29,765 | $77.2 萬 | 0.2% | +29,765 | 新進 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,952 | $76.7 萬 | 0.2% | +5,952 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,277 | $76.2 萬 | 0.2% | +122+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,168 | $76.1 萬 | 0.2% | −2,439−32.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,704 | $73.4 萬 | 0.2% | −579−13.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,821 | $73.1 萬 | 0.2% | +1,831+45.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,271 | $69.6 萬 | 0.2% | −380−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,138 | $67.1 萬 | 0.2% | −4,917−54.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,512 | $66.2 萬 | 0.2% | +1,379+13.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,097 | $63.6 萬 | 0.2% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,490 | $62.6 萬 | 0.2% | +142+1.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 35,401 | $62.4 萬 | 0.2% | +1,317+3.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,176 | $57.8 萬 | 0.2% | +6,176 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,268 | $56.8 萬 | 0.2% | −185−5.4% | 減碼 | 歷史 |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 8,205 | $56.6 萬 | 0.2% | +2,974+56.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,162 | $55.9 萬 | 0.2% | +1,581+28.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,508 | $55.7 萬 | 0.2% | +2,549+36.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,576 | $54.7 萬 | 0.2% | +251+5.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,742 | $54.7 萬 | 0.2% | +1,106+6.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,166 | $52.9 萬 | 0.2% | +20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,581 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,662 | $51.5 萬 | 0.2% | +1,955+29.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 874 | $50.4 萬 | 0.1% | +6+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,420 | $48.6 萬 | 0.1% | −1,140−25.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,174 | $47.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,083 | $47.5 萬 | 0.1% | −444−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 6,908 | $47.1 萬 | 0.1% | +6,908 | 新進 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 109,216 | $299.9 萬 | 1.0% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 72,202 | $222.7 萬 | 0.7% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 23,838 | $67.6 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 8,717 | $55.5 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,896 | $35.5 萬 | 0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 11,510 | $32.4 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,067 | $24.7 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $22.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,240 | $20.1 萬 | 0.1% | 歷史 |