Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −1
- 總值
- $1.85 億
- 較 2025 年第 4 季 +$343.7 萬 (+1.9%)
| 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 | 52,375 | $3,406 萬 | 18.4% | −3,328−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 212,710 | $1,682 萬 | 9.1% | +16,384+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 405,423 | $1,369 萬 | 7.4% | +41,798+11.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,263 | $1,251 萬 | 6.8% | +11,853+6.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 410,309 | $1,176 萬 | 6.3% | +20,920+5.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,183 | $938.1 萬 | 5.1% | +7,463+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 139,190 | $832.1 萬 | 4.5% | +11,725+9.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,705 | $616.8 萬 | 3.3% | +3,463+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,201 | $547.8 萬 | 3.0% | +2,494+3.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,316 | $526.3 萬 | 2.8% | +2,538+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,622 | $523.4 萬 | 2.8% | −127−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,822 | $475.5 萬 | 2.6% | +170+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,543 | $329.3 萬 | 1.8% | +1,230+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,209 | $320.7 萬 | 1.7% | −2,344−7.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,498 | $314.5 萬 | 1.7% | +946+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,459 | $266.4 萬 | 1.4% | −63−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,096 | $244.2 萬 | 1.3% | −102−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 74,404 | $243.1 萬 | 1.3% | +74,404 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 92,933 | $233.7 萬 | 1.3% | +7,560+8.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,931 | $195.8 萬 | 1.1% | +18+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,963 | $162.5 萬 | 0.9% | −4,914−8.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 52,034 | $144.9 萬 | 0.8% | −4,652−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 37,798 | $126.5 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,753 | $117.6 萬 | 0.6% | +12,287+145.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,979 | $108.3 萬 | 0.6% | −41−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $102.8 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,759 | $100.8 萬 | 0.5% | +16,889+287.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,727 | $98.4 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,470 | $91.4 萬 | 0.5% | −68−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,653 | $82.7 萬 | 0.4% | −34−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,980 | $80.9 萬 | 0.4% | −26−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $77.2 萬 | 0.4% | +140+5.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,318 | $75.9 萬 | 0.4% | +1,265+5.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,455 | $71.3 萬 | 0.4% | −51−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $71.3 萬 | 0.4% | −200−13.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 21,615 | $70.9 萬 | 0.4% | +21,615 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,022 | $70.1 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,838 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 24,460 | $64.7 萬 | 0.3% | −6,278−20.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,425 | $62.6 萬 | 0.3% | −100−2.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,069 | $58.0 萬 | 0.3% | −97−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,836 | $53.4 萬 | 0.3% | −1,828−8.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 22,820 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,014 | $49.4 萬 | 0.3% | −308−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,189 | $48.6 萬 | 0.3% | −180−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 526 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,157 | $44.6 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,452 | $43.7 萬 | 0.2% | +195+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,447 | $41.6 萬 | 0.2% | +140+10.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 13,689 | $41.5 萬 | 0.2% | +13,689 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,818 | $39.7 萬 | 0.2% | −664−7.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,055 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,053 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,568 | $34.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,290 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,411 | $33.4 萬 | 0.2% | +128+5.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,278 | $33.0 萬 | 0.2% | −995−15.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,502 | $31.8 萬 | 0.2% | −1,805−19.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,791 | $29.7 萬 | 0.2% | −264−8.6% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,621 | $29.1 萬 | 0.2% | −177−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,195 | $28.2 萬 | 0.2% | +53+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,505 | $26.8 萬 | 0.1% | +152+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,012 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,682 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,630 | $23.9 萬 | 0.1% | +5,630 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,337 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,263 | $21.4 萬 | 0.1% | −264−2.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,424 | $20.8 萬 | 0.1% | +1,424 | 新進 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 13,435 | $64.9 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,434 | $47.7 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,096 | $46.0 萬 | 0.3% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,192 | $26.9 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,381 | $24.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 659 | $21.2 萬 | 0.1% | 歷史 |