Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- 最新申報
- 2026/8/18
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/18 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +13
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$1,519 萬 (+8.2%)
| 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 | 49,648 | $3,708 萬 | 18.5% | −2,727−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 210,645 | $1,912 萬 | 9.5% | −2,065−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 385,702 | $1,409 萬 | 7.0% | −19,721−4.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,851 | $1,367 萬 | 6.8% | −3,412−1.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 408,514 | $1,160 萬 | 5.8% | −1,795−0.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,845 | $1,068 萬 | 5.3% | −1,338−1.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,709 | $614.7 萬 | 3.1% | −1,607−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,526 | $611.9 萬 | 3.1% | −179−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,531 | $594.1 萬 | 3.0% | −91−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,237 | $568.9 萬 | 2.8% | −43,953−31.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,613 | $550.6 萬 | 2.7% | +412+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,782 | $547.0 萬 | 2.7% | −40−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,596 | $328.7 萬 | 1.6% | +53+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,059 | $320.1 萬 | 1.6% | −439−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,083 | $313.0 萬 | 1.6% | −1,126−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,429 | $304.2 萬 | 1.5% | −30−0.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 93,015 | $256.9 萬 | 1.3% | +82+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,096 | $255.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 70,431 | $237.5 萬 | 1.2% | −3,973−5.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,995 | $194.1 萬 | 1.0% | +64+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,379 | $172.4 萬 | 0.9% | +1,416+2.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50,920 | $158.4 萬 | 0.8% | −1,114−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 39,170 | $133.7 萬 | 0.7% | +1,372+3.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,987 | $125.5 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,777 | $113.9 萬 | 0.6% | +50+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,129 | $113.7 萬 | 0.6% | −624−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,093 | $109.3 萬 | 0.5% | +403+15.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $109.1 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 23,006 | $109.0 萬 | 0.5% | +247+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,625 | $98.3 萬 | 0.5% | −28−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,554 | $95.3 萬 | 0.5% | +84+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,005 | $92.6 萬 | 0.5% | +25+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,217 | $89.6 萬 | 0.4% | −18−1.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,558 | $81.8 萬 | 0.4% | +103+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,032 | $80.7 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,318 | $78.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 27,838 | $77.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,052 | $73.3 萬 | 0.4% | +605+41.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,435 | $72.6 萬 | 0.4% | +10+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 20,847 | $70.6 萬 | 0.4% | −768−3.6% | 減碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 24,460 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,465 | $63.2 萬 | 0.3% | +629+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 526 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,071 | $62.4 萬 | 0.3% | +20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 22,820 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,189 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,157 | $51.0 萬 | 0.3% | +143+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,149 | $49.7 萬 | 0.2% | +5,149 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,543 | $47.3 萬 | 0.2% | +91+1.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,834 | $46.0 萬 | 0.2% | +16+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 389 | $44.9 萬 | 0.2% | +389 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,026 | $43.2 萬 | 0.2% | +1,026 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,053 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 13,215 | $41.3 萬 | 0.2% | −474−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,055 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,452 | $38.5 萬 | 0.2% | +41+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,569 | $38.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,157 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,187 | $33.8 萬 | 0.2% | −8−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,176 | $32.8 萬 | 0.2% | −445−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,091 | $32.8 萬 | 0.2% | +79+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,694 | $32.5 萬 | 0.2% | +189+5.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,142 | $32.0 萬 | 0.2% | −136−2.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,694 | $30.5 萬 | 0.2% | +6,694 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,291 | $29.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,797 | $29.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,670 | $27.8 萬 | 0.1% | −832−11.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,937 | $26.6 萬 | 0.1% | +10,937 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,616 | $25.1 萬 | 0.1% | −14−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,261 | $24.9 萬 | 0.1% | −421−9.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,337 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,798 | $22.7 萬 | 0.1% | +3,798 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,425 | $21.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,342 | $21.6 萬 | 0.1% | +79+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 660 | $21.6 萬 | 0.1% | +660 | 新進 | 歷史 |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 2,590 | $21.4 萬 | 0.1% | +2,590 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 279 | $21.3 萬 | 0.1% | +279 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,541 | $21.3 萬 | 0.1% | +4,541 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 5,303 | $21.1 萬 | 0.1% | +5,303 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 270 | $20.2 萬 | 0.1% | +270 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 530 | $20.0 萬 | 0.1% | +530 | 新進 | 歷史 |