Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 −1
- 總值
- $2.39 億
- 較 2024 年第 4 季 −$1,132 萬 (−4.5%)
| 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 | 94,713 | $5,298 萬 | 22.2% | −17,615−15.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 257,445 | $1,751 萬 | 7.3% | −2,196−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,480 | $1,426 萬 | 6.0% | +1150.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 393,477 | $1,125 萬 | 4.7% | +20,393+5.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136,990 | $1,074 萬 | 4.5% | +781+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 179,171 | $1,072 萬 | 4.5% | +123,012+219.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,644 | $623.6 萬 | 2.6% | +1,649+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,164 | $622.7 萬 | 2.6% | +1,769+2.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,026 | $604.1 萬 | 2.5% | +6,267+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,282 | $539.4 萬 | 2.3% | −1,710−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,682 | $439.6 萬 | 1.8% | +462+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,594 | $404.4 萬 | 1.7% | −1,601−17.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,858 | $403.9 萬 | 1.7% | +3,336+73.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,201 | $350.1 萬 | 1.5% | −5,686−10.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,213 | $288.6 萬 | 1.2% | −21,885−17.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,044 | $276.0 萬 | 1.2% | +245+0.3% | 加碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 72,853 | $272.1 萬 | 1.1% | +8,075+12.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 67,249 | $270.3 萬 | 1.1% | −834−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,682 | $268.2 萬 | 1.1% | −1,010−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,689 | $266.3 萬 | 1.1% | −934−8.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 109,413 | $258.3 萬 | 1.1% | −22,636−17.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 104,856 | $254.4 萬 | 1.1% | +5,068+5.1% | 加碼 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 99,938 | $243.6 萬 | 1.0% | +853+0.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,387 | $228.2 萬 | 1.0% | +123+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,824 | $207.3 萬 | 0.9% | +50,688+264.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,526 | $177.7 萬 | 0.7% | +19,526 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,572 | $167.5 萬 | 0.7% | −391−9.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,673 | $165.3 萬 | 0.7% | +367+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,857 | $164.6 萬 | 0.7% | −787−9.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,218 | $163.9 萬 | 0.7% | −3,396−4.4% | 減碼 | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 62,775 | $158.8 萬 | 0.7% | +1,069+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,219 | $158.4 萬 | 0.7% | −169−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,846 | $152.5 萬 | 0.6% | −184−9.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,325 | $136.1 萬 | 0.6% | −593−2.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,193 | $132.5 萬 | 0.6% | −8,025−24.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,217 | $120.0 萬 | 0.5% | +2,490+66.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 29,190 | $119.0 萬 | 0.5% | −6,736−18.7% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 42,900 | $118.1 萬 | 0.5% | −6,815−13.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,023 | $114.1 萬 | 0.5% | −1,074−8.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 47,046 | $112.1 萬 | 0.5% | −15,501−24.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 55,811 | $110.4 萬 | 0.5% | −577−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,674 | $105.9 萬 | 0.4% | +1,330+56.7% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 34,044 | $104.8 萬 | 0.4% | −11,079−24.6% | 減碼 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 39,263 | $102.3 萬 | 0.4% | −3,458−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,355 | $101.9 萬 | 0.4% | −729−12.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 38,380 | $100.2 萬 | 0.4% | −6,057−13.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,399 | $95.5 萬 | 0.4% | −9,879−24.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,723 | $83.0 萬 | 0.3% | −7,278−29.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,704 | $81.7 萬 | 0.3% | −354−5.0% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 48,442 | $78.8 萬 | 0.3% | +10,393+27.3% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 31,452 | $78.1 萬 | 0.3% | −135−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,195 | $77.8 萬 | 0.3% | −337−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,410 | $77.5 萬 | 0.3% | −3,774−33.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,191 | $75.9 萬 | 0.3% | +5,063+26.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,960 | $75.2 萬 | 0.3% | −3,209−14.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 30,513 | $75.2 萬 | 0.3% | −9,128−23.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,242 | $72.7 萬 | 0.3% | +618+11.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,357 | $65.1 萬 | 0.3% | −196−5.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,958 | $65.0 萬 | 0.3% | −201−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,302 | $64.9 萬 | 0.3% | −6,151−26.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,268 | $60.9 萬 | 0.3% | −660−16.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,731 | $60.5 萬 | 0.3% | +48+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,562 | $59.6 萬 | 0.2% | +1,757+30.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,779 | $55.7 萬 | 0.2% | +197+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,662 | $53.9 萬 | 0.2% | −795−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,156 | $52.3 萬 | 0.2% | +562+6.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,006 | $50.3 萬 | 0.2% | −421−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,332 | $47.5 萬 | 0.2% | −63,495−82.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,309 | $46.7 萬 | 0.2% | −101−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,323 | $44.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,848 | $42.7 萬 | 0.2% | −2,228−31.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,746 | $42.5 萬 | 0.2% | −629−18.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,631 | $40.8 萬 | 0.2% | −651−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,738 | $40.7 萬 | 0.2% | −2,084−14.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,124 | $39.7 萬 | 0.2% | −68−0.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 6,036 | $39.3 萬 | 0.2% | −1,766−22.6% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 19,142 | $39.1 萬 | 0.2% | −7,758−28.8% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,379 | $37.4 萬 | 0.2% | −2,756−18.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,896 | $35.3 萬 | 0.1% | +360+14.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 580 | $32.6 萬 | 0.1% | −4−0.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,725 | $32.5 萬 | 0.1% | −3,474−31.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,249 | $31.5 萬 | 0.1% | −20.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,287 | $31.0 萬 | 0.1% | −179−7.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,202 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,586 | $29.0 萬 | 0.1% | +16+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,035 | $28.5 萬 | 0.1% | +2,035 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,129 | $28.4 萬 | 0.1% | +98+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,127 | $24.0 萬 | 0.1% | +6,127 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,271 | $23.9 萬 | 0.1% | −2,347−30.8% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,440 | $23.5 萬 | 0.1% | −92−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 246 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,385 | $23.0 萬 | 0.1% | −1,160−45.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,921 | $22.1 萬 | 0.1% | −36−1.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,643 | $22.1 萬 | 0.1% | +13+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 590 | $21.6 萬 | 0.1% | −115−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 947 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,183 | $20.2 萬 | 0.1% | +1,183 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,390 | $68.8 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,796 | $37.4 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,250 | $23.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 693 | $23.0 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,130 | $20.6 萬 | 0.1% | 歷史 |