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Capasso Planning Partners LLC

SEC CIK
0001911938
最新申報
2026/8/18

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
100
較 2024 年第 3 季 −48
總值
$2.50 億
較 2024 年第 3 季 −$8,860 萬 (−26.1%)
申報日
2025/2/10
SEC
Capasso Planning Partners LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF112,328$6,583 萬26.3%−41,743−27.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500259,641$1,855 萬7.4%−38,465−12.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF280,365$1,341 萬5.4%−37,695−11.9%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF136,209$1,188 萬4.7%−12,866−8.6%減碼–
SPDR Series Trust78464A672ST INTER ETF373,084$1,040 萬4.2%+35,789+10.6%加碼–
AAPLApple Inc.Stock25,992$650.9 萬2.6%−25,211−49.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT101,995$599.6 萬2.4%−6,830−6.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF74,395$597.2 萬2.4%+8,388+12.7%加碼–
iShares Tr4642874571 3 YR TREAS BD66,759$547.3 萬2.2%+5,428+8.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD55,220$430.8 萬1.7%+5,238+10.5%加碼–
BRK.BBerkshire Hathaway IncStock9,195$416.8 萬1.7%−2,858−23.7%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU55,887$363.7 萬1.5%−5,704−9.3%減碼–
Schwab US Dividend Equity ETF808524797ETF125,098$341.8 萬1.4%−148,265−54.2%減碼依 3 比 1 拆股換算–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,159$335.7 萬1.3%+27,315+94.7%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF132,049$312.7 萬1.2%−56,567−30.0%減碼依 3 比 1 拆股換算–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,623$307.9 萬1.2%−2,900−21.4%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF76,827$282.0 萬1.1%+76,827新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF68,083$280.3 萬1.1%+68,083新進–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF70,799$280.1 萬1.1%+70,799新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF65,692$277.5 萬1.1%+65,692新進–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD64,778$260.2 萬1.0%+64,778新進–
Vanguard S&P 500 ETF922908363ETF4,522$243.7 萬1.0%−1,614−26.3%減碼–
Innovator ETFs Trust45783Y368INNOV PRM INC 1599,085$243.2 萬1.0%+60,983+160.1%加碼–
iShares Tr46434V647GLOBAL REIT ETF99,788$239.2 萬1.0%−21,729−17.9%減碼–
Vanguard S&P 500 Value ETF921932703ETF12,264$226.3 萬0.9%+1,357+12.4%加碼–
Invesco QQQ Trust Series I46090E103ETF3,963$202.6 萬0.8%−2,341−37.1%減碼–
MSFTMicrosoft CorpStock4,388$185.0 萬0.7%−1,806−29.2%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF32,218$182.0 萬0.7%−15,348−32.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF77,614$179.9 萬0.7%−40,586−34.3%減碼依 3 比 1 拆股換算–
Innovator ETFs Trust45783Y152HEDGED NASDAQ61,706$164.2 萬0.7%+16,125+35.4%加碼–
iShares Tr464288414NATIONAL MUN ETF15,306$163.1 萬0.7%−5,990−28.1%減碼–
LLYEli Lilly & CoStock2,030$156.8 萬0.6%−1,001−33.0%減碼歷史
ABBVAbbVie Inc.Stock8,644$153.6 萬0.6%−2,598−23.1%減碼歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP62,547$149.3 萬0.6%−48,391−43.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF23,918$149.0 萬0.6%−17,035−41.6%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV35,926$145.4 萬0.6%−17,119−32.3%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF45,123$144.6 萬0.6%−25,812−36.4%減碼–
AMZNAmazon Com IncStock6,084$133.5 萬0.5%−4,560−42.8%減碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL49,715$132.7 萬0.5%+49,715新進–
IBITiShares Bitcoin Trust ETFETF25,001$132.6 萬0.5%+25,001新進歷史
iShares Core S&P Small Cap ETF464287804ETF11,184$128.9 萬0.5%−8,208−42.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF12,097$121.7 萬0.5%−3,030−20.0%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF40,278$117.6 萬0.5%−25,630−38.9%減碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET44,437$116.2 萬0.5%−26,267−37.2%減碼依 2 比 1 拆股換算–
Innovator ETFs Trust45783Y228US SMALL CAP 1042,721$111.9 萬0.4%+42,721新進–
Schwab International Equity ETF808524805ETF56,388$104.3 萬0.4%−12,996−18.7%減碼依 2 比 1 拆股換算–
Pacer US Small Cap Cash Cows ETF69374H857ETF23,453$103.2 萬0.4%−16,537−41.4%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD39,641$96.6 萬0.4%−19,537−33.0%減碼依 2 比 1 拆股換算–
iShares Tr46435G425ESG AWR MSCI USA7,058$90.9 萬0.4%−141−2.0%減碼–
iShares Tr46434V456MSCI INTL QUALTY22,169$82.3 萬0.3%−15,724−41.5%減碼–
Innovator ETFs Trust45784N601EQUITY DEF PRO 231,587$78.5 萬0.3%+31,587新進–
Invesco Nasdaq 100 ETF46138G649ETF3,727$78.4 萬0.3%−4,736−56.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,928$77.8 萬0.3%−1,718−30.4%減碼–
iShares Tr464288877EAFE VALUE ETF13,532$71.0 萬0.3%+2,020+17.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF3,553$69.6 萬0.3%−151−4.1%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD23,390$68.8 萬0.3%+23,390新進歷史
iShares Tr464288257MSCI ACWI ETF5,624$66.1 萬0.3%+1,048+22.9%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF7,076$65.6 萬0.3%−2,798−28.3%減碼–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT21,390$65.3 萬0.3%+21,390新進–
GOOGLAlphabet Inc.Stock3,375$63.9 萬0.3%−1,343−28.5%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF38,049$63.0 萬0.3%+2,648+7.5%加碼–
iShares Tr46435G516ESG AW MSCI EAFE8,159$62.1 萬0.2%−112−1.4%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD19,128$60.1 萬0.2%+1,386+7.8%加碼–
iShares Tr464288158SHRT NAT MUN ETF5,683$59.9 萬0.2%−20,665−78.4%減碼–
NVDANVIDIA CorpStock4,410$59.2 萬0.2%−1,867−29.7%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,136$58.3 萬0.2%+19,136新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,457$57.5 萬0.2%−33−0.3%減碼–
GLDSPDR Gold TrustETF2,344$56.8 萬0.2%−6,237−72.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,938$52.3 萬0.2%00.0%不變–
Pacer FDS Tr69374H865EMRG MKT CASH26,900$52.2 萬0.2%−19,480−42.0%減碼–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF10,582$52.1 萬0.2%+10.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,545$50.3 萬0.2%−723−22.1%減碼歷史
CVXChevron CorpStock3,427$49.6 萬0.2%−1,741−33.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,594$49.4 萬0.2%−68−0.8%減碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN7,802$49.4 萬0.2%+894+12.9%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,282$47.3 萬0.2%+199+1.8%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN14,822$44.8 萬0.2%+14,822新進–
Innovator ETFs Trust45782C516EMRGNG MKT JAN15,135$44.6 萬0.2%+15,135新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,805$43.9 萬0.2%−7,532−56.5%減碼–
iShares Tr464287341GLOBAL ENERG ETF11,199$42.8 萬0.2%−12,887−53.5%減碼–
Vanguard Total International Bond ETF92203J407ETF8,192$40.2 萬0.2%+80+1.0%加碼–
ABTAbbott LaboratoriesStock3,322$37.6 萬0.2%−852−20.4%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT9,796$37.4 萬0.1%+9,796新進–
iShares Core S&P 500 ETF464287200ETF584$34.4 萬0.1%−290−33.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,618$33.5 萬0.1%−30,290−79.9%減碼–
iShares Tr464287150CORE S&P TTL STK2,536$32.6 萬0.1%−3,285−56.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,466$32.6 萬0.1%−954−27.9%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,251$32.3 萬0.1%+7,251新進–
iShares Tr46435G193ESG AWRE USD ETF12,570$28.6 萬0.1%+277+2.3%加碼–
HDHome Depot, Inc.Stock705$27.4 萬0.1%−305−30.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM8,031$26.8 萬0.1%+147+1.9%加碼–
IBMInternational Business Machines CorpStock1,202$26.4 萬0.1%−3,535−74.6%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4006,532$25.1 萬0.1%−3,982−37.9%減碼–
GOOGAlphabet Inc.Stock1,250$23.8 萬0.1%−474−27.5%減碼歷史
ETNEaton Corp plcStock693$23.0 萬0.1%−15−2.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF947$22.8 萬0.1%−6,343−87.0%減碼–
COSTCostco Wholesale CorpStock246$22.5 萬0.1%−68−21.7%減碼歷史
iShares Select Dividend ETF464287168ETF1,630$21.4 萬0.1%+16+1.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,957$20.8 萬0.1%−4,205−58.7%減碼–
PANWPalo Alto Networks IncStock1,130$20.6 萬0.1%−154−12.0%減碼依 2 比 1 拆股換算歷史

2024 年第 3 季之後清倉(64 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Capasso Planning Partners LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TTDTrade Desk, Inc.Stock73,663$807.7 萬2.4%歷史
iShares Tr46434V878ULTRA SHORT DUR28,514$144.7 萬0.4%–
Innov PRM Inc 9BUFF ETF Oct45783Y467ETP56,583$134.7 萬0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,696$121.1 萬0.4%–
iShares Russell 2000 ETF464287655ETF5,347$118.1 萬0.3%–
Innovator ETFs Trust45783Y848US EQTY ACCELRT939,632$117.8 萬0.3%–
AMDAdvanced Micro Devices IncStock6,904$113.3 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM3,730$112.0 萬0.3%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,923$106.9 萬0.3%–
iShares MSCI Eafe ETF464287465ETF12,599$105.4 萬0.3%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE27,715$97.2 萬0.3%–
RPMRPM International IncCOM7,700$93.2 萬0.3%歷史
Innovator ETFs Tr45783Y772US EQTY ACC PLUS29,133$79.3 萬0.2%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR27,973$79.3 萬0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,006$79.2 萬0.2%–
MELIMercadolibre IncCOM378$77.6 萬0.2%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD40,852$77.4 萬0.2%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN29,765$77.2 萬0.2%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL5,952$76.7 萬0.2%歷史
JNJJohnson & JohnsonStock4,138$67.1 萬0.2%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,097$63.6 萬0.2%–
iShares Tr464288281JPMORGAN USD EMG6,176$57.8 萬0.2%–
ProShares Tr74347X526ULT FTSE EUROPE8,205$56.6 萬0.2%–
iShares MSCI India ETF46429B598ETF9,508$55.7 萬0.2%–
Vanguard Star FDS921909768VG TL INTL STK F8,166$52.9 萬0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,304$51.1 萬0.2%–
Schwab International Small-Cap Equity ETF808524888ETF11,237$43.3 萬0.1%–
EPDEnterprise Products Partners L.P.Stock14,000$40.8 萬0.1%歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER13,747$39.8 萬0.1%–
iShares Tr46428951110+ YR INVST GRD7,273$39.0 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF9,708$38.7 萬0.1%–
DEDeere & CoStock905$37.8 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF4,830$36.3 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF939$36.1 萬0.1%–
iShares Tips Bond ETF464287176ETF3,144$34.7 萬0.1%–
METAMeta Platforms, Inc.Stock806$34.2 萬0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF9,255$33.8 萬0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,933$32.5 萬0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,799$32.5 萬0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,428$32.3 萬0.1%–
Pacer FDS Tr69374H352US SM CAP CASH12,634$32.2 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS6,105$32.2 萬0.1%–
Vanguard Real Estate ETF922908553ETF3,218$31.4 萬0.1%–
ETEnergy Transfer LPCOM UT LTD PTN17,500$28.1 萬0.1%歷史
GEGeneral Electric CoStock1,470$27.7 萬0.1%歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF4,134$27.7 萬0.1%–
PFEPfizer IncStock9,478$27.4 萬0.1%歷史
Vanguard Materials ETF92204A801ETF1,285$27.2 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,438$26.2 萬0.1%–
WMTWalmart Inc.Stock3,243$26.2 萬0.1%歷史
PGProcter & Gamble CoStock1,469$25.5 萬0.1%歷史
OKEONEOK IncCOM2,692$24.5 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,067$24.1 萬0.1%–
SPGSimon Property Group Inc.REIT1,423$24.1 萬0.1%歷史
AEPAmerican Electric Power Co IncStock2,320$23.8 萬0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,366$23.7 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,116$23.5 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF2,592$22.9 萬0.1%–
DUKDuke Energy CORPStock1,837$21.2 萬0.1%歷史
ORCLOracle CorpStock1,213$20.7 萬0.1%歷史
UNHUnitedHealth Group IncStock353$20.6 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF5,507$20.6 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF930$20.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,838$14.6 萬<0.1%–