Capital & Planning, LLC
- SEC CIK
- 0002053750
- 最新申報
- 2026/9/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 36
- 較 2025 年第 1 季 +2
- 總值
- $1.47 億
- 較 2025 年第 1 季 +$1,259 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,705 | $2,074 萬 | 14.1% | −69−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,458 | $1,634 萬 | 11.1% | +414+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,625 | $1,513 萬 | 10.3% | +157+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,781 | $1,300 萬 | 8.8% | +543+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 139,178 | $1,278 萬 | 8.7% | +2,182+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,528 | $820.7 萬 | 5.6% | +91+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,388 | $566.5 萬 | 3.8% | +464+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,012 | $507.5 萬 | 3.4% | +3,144+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,106 | $494.6 萬 | 3.4% | +1,236+5.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,789 | $468.9 萬 | 3.2% | +1,766+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,556 | $439.0 萬 | 3.0% | +840+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,366 | $386.0 萬 | 2.6% | +1,720+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,510 | $324.0 萬 | 2.2% | +101+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,223 | $311.7 萬 | 2.1% | +406+10.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,045 | $273.5 萬 | 1.9% | −74−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,121 | $236.9 萬 | 1.6% | +172+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,779 | $225.8 萬 | 1.5% | −3,261−18.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,075 | $196.3 萬 | 1.3% | −397−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,856 | $179.8 萬 | 1.2% | +645+8.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,282 | $179.7 萬 | 1.2% | −34−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,595 | $178.9 萬 | 1.2% | −2,373−12.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,833 | $159.2 萬 | 1.1% | +587+26.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 125,210 | $136.7 萬 | 0.9% | +4,875+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,509 | $128.6 萬 | 0.9% | +66+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,903 | $126.2 萬 | 0.9% | −683−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,023 | $125.5 萬 | 0.9% | +1,144+39.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 38,340 | $72.7 萬 | 0.5% | −1,450−3.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,449 | $71.6 萬 | 0.5% | +3,449 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,923 | $60.5 萬 | 0.4% | −303−2.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,860 | $55.3 萬 | 0.4% | +4,125+87.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,652 | $36.7 萬 | 0.2% | +635+62.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,168 | $36.6 萬 | 0.2% | −142−2.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,061 | $34.3 萬 | 0.2% | +1,061 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,031 | $32.8 萬 | 0.2% | +169+19.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,044 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |