Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 −14
- 總值
- $1.60 億
- 較 2025 年第 2 季 −$1,634 萬 (−9.2%)
| 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 | 57,734 | $3,846 萬 | 24.0% | −17,057−22.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 181,979 | $1,468 萬 | 9.1% | +5,711+3.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 352,694 | $1,019 萬 | 6.4% | +20,599+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,852 | $1,018 萬 | 6.3% | −6,593−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 156,115 | $935.3 萬 | 5.8% | −43,876−21.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 81,208 | $719.9 萬 | 4.5% | +3,861+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,310 | $550.1 萬 | 3.4% | +7,047+11.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,772 | $494.3 萬 | 3.1% | −346−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,447 | $469.7 萬 | 2.9% | −3,536−16.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,594 | $447.6 萬 | 2.8% | −1,047−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 127,665 | $426.7 萬 | 2.7% | +60,133+89.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,204 | $305.4 萬 | 1.9% | −1,792−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,814 | $294.8 萬 | 1.8% | −1,411−22.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,637 | $283.4 萬 | 1.8% | −876−13.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,588 | $254.5 萬 | 1.6% | +1,239+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 61,676 | $201.1 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,433 | $195.0 萬 | 1.2% | −13,383−15.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 75,460 | $192.9 萬 | 1.2% | −564−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,194 | $176.7 萬 | 1.1% | −9,540−12.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,107 | $167.6 萬 | 1.0% | −1,131−18.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,835 | $135.1 萬 | 0.8% | −1,016−14.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,009 | $117.2 萬 | 0.7% | −1,463−11.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,721 | $103.3 萬 | 0.6% | −316−15.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,940 | $91.0 萬 | 0.6% | −4,009−22.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,952 | $90.7 萬 | 0.6% | −6,801−14.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,569 | $88.6 萬 | 0.6% | −1,135−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,792 | $83.3 萬 | 0.5% | −1,206−24.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,958 | $82.7 萬 | 0.5% | −224−3.1% | 減碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 30,852 | $81.0 萬 | 0.5% | −50.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,082 | $76.2 萬 | 0.5% | −257−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,915 | $73.5 萬 | 0.5% | −27,110−49.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,457 | $73.3 萬 | 0.5% | −5,283−24.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,941 | $71.9 萬 | 0.4% | −1,800−26.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,324 | $62.9 萬 | 0.4% | +6,324 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,656 | $61.9 萬 | 0.4% | −1,583−19.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,195 | $61.9 萬 | 0.4% | −664−35.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 810 | $61.8 萬 | 0.4% | −619−43.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,834 | $56.5 萬 | 0.4% | −4,142−29.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 18,815 | $52.0 萬 | 0.3% | +18,815 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,195 | $51.7 萬 | 0.3% | −7,007−33.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,445 | $48.2 萬 | 0.3% | +463+5.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,888 | $48.1 萬 | 0.3% | −2,864−20.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,496 | $48.0 萬 | 0.3% | −635−12.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,289 | $44.1 萬 | 0.3% | −27−0.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,959 | $43.9 萬 | 0.3% | −1,249−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,056 | $42.9 萬 | 0.3% | −200−8.9% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,315 | $41.1 萬 | 0.3% | −6,151−35.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,030 | $39.3 萬 | 0.2% | −16,254−50.3% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 14,698 | $39.3 萬 | 0.2% | −11,374−43.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $39.0 萬 | 0.2% | −854−14.9% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,102 | $37.3 萬 | 0.2% | −678−6.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $33.4 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,139 | $33.2 萬 | 0.2% | −493−18.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,494 | $32.2 萬 | 0.2% | −43−2.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,313 | $32.0 萬 | 0.2% | −5,497−70.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,307 | $31.8 萬 | 0.2% | −1,110−45.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,088 | $30.4 萬 | 0.2% | −253−18.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,928 | $30.1 萬 | 0.2% | −1,604−18.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $27.0 萬 | 0.2% | −21−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $26.8 萬 | 0.2% | −80−6.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,980 | $26.2 萬 | 0.2% | −139−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,256 | $25.5 萬 | 0.2% | +3,256 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,702 | $25.0 萬 | 0.2% | −6,742−54.2% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 9,561 | $23.4 萬 | 0.1% | −4,920−34.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,947 | $23.4 萬 | 0.1% | +7,947 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,178 | $21.6 萬 | 0.1% | −548−20.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,340 | $21.4 萬 | 0.1% | −2,880−39.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,500 | $21.1 萬 | 0.1% | +1,500 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $259.7 萬 | – |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 23,297 | $205.6 萬 | 1.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,981 | $97.8 萬 | 0.6% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 16,226 | $40.3 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 14,572 | $35.8 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,150 | $35.1 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,384 | $30.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,856 | $30.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,747 | $29.7 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,134 | $29.5 萬 | 0.2% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,623 | $29.3 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 246 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,817 | $23.8 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 5,376 | $22.6 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 628 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,576 | $21.9 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 588 | $21.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,034 | $21.2 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 332 | $20.6 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 7,525 | $20.5 萬 | 0.1% | – |