Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 74
- 較 2025 年第 3 季 +5
- 總值
- $1.82 億
- 較 2025 年第 3 季 +$2,142 萬 (+13.3%)
| 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 | 55,703 | $3,798 萬 | 20.9% | −2,031−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,326 | $1,620 萬 | 8.9% | +14,347+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 363,625 | $1,246 萬 | 6.8% | +235,960+184.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,410 | $1,146 萬 | 6.3% | +13,558+8.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 389,389 | $1,123 萬 | 6.2% | +36,695+10.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,720 | $834.4 萬 | 4.6% | +10,512+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 127,465 | $763.9 萬 | 4.2% | −28,650−18.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,242 | $590.0 萬 | 3.2% | +4,932+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,749 | $564.1 萬 | 3.1% | +2,302+12.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,707 | $533.5 萬 | 2.9% | +4,935+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,652 | $491.2 萬 | 2.7% | +9,545+186.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,778 | $483.5 萬 | 2.7% | +3,184+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,553 | $348.7 萬 | 1.9% | +21,544+195.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,313 | $321.4 萬 | 1.8% | +2,109+5.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,552 | $287.1 萬 | 1.6% | +1,964+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,522 | $283.6 萬 | 1.6% | −292−6.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,198 | $261.3 萬 | 1.4% | −439−7.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 85,373 | $213.0 萬 | 1.2% | +9,913+13.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,913 | $193.7 萬 | 1.1% | +10,344+120.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,877 | $158.8 萬 | 0.9% | −13,556−19.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,686 | $154.2 萬 | 0.8% | −10,508−15.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 37,798 | $124.9 萬 | 0.7% | −23,878−38.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,538 | $122.7 萬 | 0.7% | +1,343+112.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,020 | $114.7 萬 | 0.6% | −815−14.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,747 | $109.6 萬 | 0.6% | +955+25.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $103.7 萬 | 0.6% | +17,895+95.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,435 | $88.1 萬 | 0.5% | −286−16.6% | 減碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 30,738 | $81.7 萬 | 0.4% | −114−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,687 | $80.4 萬 | 0.4% | −271−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,550 | $80.0 萬 | 0.4% | +1,450+131.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,006 | $79.2 萬 | 0.4% | −1,934−13.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,999 | $74.6 萬 | 0.4% | −83−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 22,053 | $72.0 萬 | 0.4% | +663+3.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,525 | $67.4 萬 | 0.4% | −416−8.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,838 | $66.9 萬 | 0.4% | −11,114−28.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,506 | $66.3 萬 | 0.4% | +182+2.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,435 | $64.9 萬 | 0.4% | +13,435 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,664 | $61.0 萬 | 0.3% | −5,251−18.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,166 | $58.6 萬 | 0.3% | −490−7.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 526 | $56.5 萬 | 0.3% | −284−35.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 22,820 | $50.8 萬 | 0.3% | +22,820 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,322 | $50.4 萬 | 0.3% | −5,135−31.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,369 | $50.4 萬 | 0.3% | +11,369 | 新進 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $50.0 萬 | 0.3% | +21,882 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,466 | $48.5 萬 | 0.3% | +21+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,434 | $47.7 萬 | 0.3% | +6,434 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,096 | $46.0 萬 | 0.3% | +6,096 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,482 | $42.3 萬 | 0.2% | −477−4.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,257 | $42.1 萬 | 0.2% | −1,631−15.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,290 | $41.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,307 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,055 | $39.6 萬 | 0.2% | +12,055 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,053 | $39.3 萬 | 0.2% | +8,053 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,273 | $37.7 萬 | 0.2% | −3,561−36.2% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,307 | $36.0 萬 | 0.2% | −4,888−34.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,565 | $33.2 萬 | 0.2% | −491−23.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,139 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,055 | $32.6 萬 | 0.2% | −1,441−32.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,283 | $32.3 萬 | 0.2% | −30−1.3% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,798 | $31.0 萬 | 0.2% | −2,517−22.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $30.4 萬 | 0.2% | −86−7.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,142 | $27.1 萬 | 0.1% | −786−11.3% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,192 | $26.9 萬 | 0.1% | −4,506−30.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,353 | $26.9 萬 | 0.1% | +97+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,870 | $26.5 萬 | 0.1% | −110−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,682 | $25.7 萬 | 0.1% | +4,682 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,012 | $24.9 萬 | 0.1% | +1,012 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,381 | $24.5 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,527 | $22.3 萬 | 0.1% | +9,527 | 新進 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,337 | $22.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 659 | $21.2 萬 | 0.1% | +659 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464 | $21.0 萬 | 0.1% | −36−2.4% | 減碼 | – |
選擇權（2 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。
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,030 | $39.3 萬 | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,102 | $37.3 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,494 | $32.2 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $27.0 萬 | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,702 | $25.0 萬 | 0.2% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 9,561 | $23.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,947 | $23.4 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,178 | $21.6 萬 | 0.1% | – |