Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 −16
- 總值
- $1.77 億
- 較 2025 年第 1 季 −$6,210 萬 (−26.0%)
| 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 | 74,791 | $4,621 萬 | 26.1% | −19,922−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 176,268 | $1,320 萬 | 7.5% | −81,177−31.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 199,991 | $1,197 萬 | 6.8% | +20,820+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,445 | $1,006 萬 | 5.7% | −104,035−37.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 332,095 | $955.4 萬 | 5.4% | −61,382−15.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 77,347 | $616.9 萬 | 3.5% | −59,643−43.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,263 | $491.1 萬 | 2.8% | −13,763−18.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,118 | $490.2 萬 | 2.8% | −17,046−22.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,983 | $451.0 萬 | 2.6% | −2,299−9.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,641 | $415.6 萬 | 2.4% | −43,003−41.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,225 | $353.6 萬 | 2.0% | −1,633−20.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,996 | $318.0 萬 | 1.8% | −15,686−28.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,513 | $316.4 萬 | 1.8% | −1,081−14.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,816 | $224.8 萬 | 1.3% | −18,397−17.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,349 | $216.8 萬 | 1.2% | −22,852−45.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,532 | $214.8 萬 | 1.2% | −2,292−3.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,297 | $205.6 萬 | 1.2% | +3,771+19.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 61,676 | $198.1 萬 | 1.1% | +61,676 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,238 | $189.6 萬 | 1.1% | −3,451−35.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,734 | $188.3 萬 | 1.1% | −32,679−29.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 76,024 | $187.8 萬 | 1.1% | −28,832−27.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,025 | $134.5 萬 | 0.8% | −19,193−25.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,472 | $130.3 萬 | 0.7% | −3,201−20.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,851 | $127.2 萬 | 0.7% | −1,006−12.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $112.4 萬 | 0.6% | −1,535−43.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,429 | $111.4 萬 | 0.6% | −417−22.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,949 | $111.3 萬 | 0.6% | −5,376−23.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,998 | $109.7 萬 | 0.6% | −357−6.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,753 | $101.1 萬 | 0.6% | −10,058−18.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,810 | $100.4 萬 | 0.6% | +1,568+25.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,704 | $99.9 萬 | 0.6% | −1,319−12.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,981 | $97.8 萬 | 0.6% | −1,742−9.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,740 | $92.5 萬 | 0.5% | −7,450−25.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,859 | $92.5 萬 | 0.5% | −2,360−55.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,741 | $91.2 萬 | 0.5% | +37+0.6% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 30,857 | $79.3 萬 | 0.4% | −595−1.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 32,284 | $78.6 萬 | 0.4% | −14,762−31.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,182 | $78.5 萬 | 0.4% | −228−3.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,976 | $77.0 萬 | 0.4% | −10,217−42.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,239 | $73.5 萬 | 0.4% | +281+3.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 21,202 | $72.2 萬 | 0.4% | −9,197−30.3% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 26,072 | $69.2 萬 | 0.4% | −12,308−32.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,339 | $68.6 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 17,466 | $61.3 萬 | 0.3% | −16,578−48.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,752 | $59.4 萬 | 0.3% | −5,208−27.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,131 | $54.6 萬 | 0.3% | −600−10.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,444 | $49.5 萬 | 0.3% | −4,858−28.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,208 | $45.7 萬 | 0.3% | +577+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,982 | $45.4 萬 | 0.3% | −1,174−12.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,316 | $45.1 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,742 | $44.5 萬 | 0.3% | +5,742 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,256 | $44.0 萬 | 0.2% | −1,012−31.0% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,780 | $42.8 萬 | 0.2% | +10,780 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,417 | $42.6 萬 | 0.2% | −329−12.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 16,226 | $40.3 萬 | 0.2% | −14,287−46.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,632 | $37.7 萬 | 0.2% | −374−12.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 14,572 | $35.8 萬 | 0.2% | −85,366−85.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,196 | $35.3 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,150 | $35.1 萬 | 0.2% | −2,524−68.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,220 | $33.7 萬 | 0.2% | −29−0.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,532 | $33.4 萬 | 0.2% | +403+5.0% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 14,481 | $32.0 萬 | 0.2% | −4,661−24.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,537 | $31.5 萬 | 0.2% | −1,820−54.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,341 | $30.4 萬 | 0.2% | −44−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,384 | $30.3 萬 | 0.2% | −651−32.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,856 | $30.1 萬 | 0.2% | −60,393−89.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,747 | $29.7 萬 | 0.2% | −57,935−89.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,134 | $29.5 萬 | 0.2% | −63,910−90.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,623 | $29.3 萬 | 0.2% | +37+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,953 | $26.5 萬 | 0.1% | −334−14.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,726 | $25.6 萬 | 0.1% | −2,122−43.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,119 | $25.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 246 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,817 | $23.8 萬 | 0.1% | −454−8.6% | 減碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 5,376 | $22.6 萬 | 0.1% | −67,477−92.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 628 | $22.4 萬 | 0.1% | +628 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,576 | $21.9 萬 | 0.1% | −2,149−27.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 588 | $21.5 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,034 | $21.2 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,180 | $20.9 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 332 | $20.6 萬 | 0.1% | −248−42.8% | 減碼 | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 7,525 | $20.5 萬 | 0.1% | −55,250−88.0% | 減碼 | – |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,387 | $228.2 萬 | 1.0% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,217 | $120.0 萬 | 0.5% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 42,900 | $118.1 萬 | 0.5% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 39,263 | $102.3 萬 | 0.4% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 48,442 | $78.8 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,195 | $77.8 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,191 | $75.9 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,562 | $59.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,779 | $55.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,662 | $53.9 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $49.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,332 | $47.5 萬 | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,738 | $40.7 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,124 | $39.7 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 6,036 | $39.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,379 | $37.4 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,896 | $35.3 萬 | 0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,440 | $23.5 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,921 | $22.1 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,643 | $22.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 947 | $21.0 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,183 | $20.2 萬 | 0.1% | 歷史 |