Capital & Planning, LLC
- SEC CIK
- 0002053750
- 最新申報
- 2026/9/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 −127
- 總值
- $1.94 億
- 較 2026 年第 1 季 +$2,883 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 74,285 | $2,655 萬 | 13.7% | +969+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,295 | $1,866 萬 | 9.6% | +2,908+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,584 | $1,663 萬 | 8.6% | +2,296+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,000 | $1,441 萬 | 7.4% | −66−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 150,547 | $1,441 萬 | 7.4% | +7,213+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,273 | $1,352 萬 | 7.0% | +401+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,050 | $840.6 萬 | 4.3% | +2,521+9.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,996 | $745.0 萬 | 3.8% | +3,633+17.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,983 | $743.6 萬 | 3.8% | +36+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,318 | $738.2 萬 | 3.8% | +6,177+11.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,910 | $592.2 萬 | 3.1% | +1,724+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,853 | $557.3 萬 | 2.9% | +3,444+14.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 54,772 | $530.6 萬 | 2.7% | +4,515+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,762 | $480.4 萬 | 2.5% | +3,465+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,766 | $437.5 萬 | 2.3% | +1,299+20.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,215 | $412.9 萬 | 2.1% | +8,787+18.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,977 | $388.9 萬 | 2.0% | +1,512+16.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,047 | $246.2 萬 | 1.3% | +2,242+25.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,832 | $240.4 萬 | 1.2% | +3,913+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,487 | $179.1 萬 | 0.9% | −183−5.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 132,325 | $155.3 萬 | 0.8% | −220−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,492 | $145.1 萬 | 0.7% | +289+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,260 | $138.9 萬 | 0.7% | −142−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,629 | $131.6 萬 | 0.7% | −2,095−17.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,403 | $114.8 萬 | 0.6% | +1,340+126.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,042 | $107.3 萬 | 0.6% | −357−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,022 | $88.7 萬 | 0.5% | +1,625+67.8% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 39,860 | $76.0 萬 | 0.4% | +220+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 5,075 | $70.9 萬 | 0.4% | −946−15.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 605 | $69.8 萬 | 0.4% | −16−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,733 | $69.4 萬 | 0.4% | +1,889+223.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,824 | $68.4 萬 | 0.4% | +288+4.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,778 | $62.8 萬 | 0.3% | −500−4.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,907 | $59.6 萬 | 0.3% | −646−18.2% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,408 | $58.2 萬 | 0.3% | +3,408 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,207 | $57.6 萬 | 0.3% | −89−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,301 | $54.7 萬 | 0.3% | +84+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,515 | $48.6 萬 | 0.3% | +16,515 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,649 | $41.0 萬 | 0.2% | −153−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 687 | $39.9 萬 | 0.2% | +187+37.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 890 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,879 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,490 | $28.4 萬 | 0.1% | +601+20.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,895 | $27.8 萬 | 0.1% | +772+68.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（129 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 129 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 2,119 | $20.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,320 | $19.3 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,783 | $11.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,219 | $9.64 萬 | 0.1% | – |
| FFord Motor Co | Stock | 8,260 | $9.53 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 300 | $7.41 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,228 | $7.27 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 502 | $6.67 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 483 | $6.05 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 130 | $5.59 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,045 | $5.25 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 455 | $4.99 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 725 | $4.90 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 230 | $4.77 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 40 | $4.37 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91 | $4.36 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 70 | $4.23 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 550 | $4.05 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 400 | $3.86 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 612 | $3.83 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 424 | $3.82 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,936 | $3.62 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52 | $3.40 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 200 | $3.00 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $2.94 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 294 | $2.91 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220 | $2.65 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 493 | $2.40 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 200 | $2.26 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38 | $2.16 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 834 | $2.04 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 59 | $2.02 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 65 | $2.01 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 102 | $2.00 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,010 | $1.95 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 201 | $1.94 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100 | $1.92 萬 | <0.1% | – |
| BPBP PLC | ADR | 400 | $1.88 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 54 | $1.72 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 101 | $1.66 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 75 | $1.57 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64 | $1.52 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 204 | $1.49 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,794 | $1.45 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155 | $1.40 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 185 | $1.38 萬 | <0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 2,001 | $1.35 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $1.35 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 48 | $1.33 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 49 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21 | $1.25 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 76 | $1.18 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 60 | $1.14 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 39 | $1.04 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 86 | $9,748 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 30 | $9,617 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 163 | $9,286 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 243 | $9,044 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 222 | $8,709 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 45 | $8,400 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 69 | $8,185 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 150 | $7,620 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 46 | $7,375 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 60 | $7,367 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 20 | $7,026 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 75 | $6,966 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 249 | $6,935 | <0.1% | – |
| DHIHorton D R Inc | COM | 50 | $6,861 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 6 | $6,405 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9 | $6,327 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56 | $6,301 | <0.1% | – |
| ORealty Income Corp | REIT | 100 | $6,118 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19 | $5,553 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 214 | $5,406 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 55 | $5,373 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $5,176 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 170 | $5,120 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 25 | $4,823 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 40 | $4,704 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7 | $4,552 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 20 | $4,273 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 100 | $4,165 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20 | $3,950 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20 | $3,937 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 11 | $3,934 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20 | $3,731 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28 | $3,532 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8 | $3,494 | <0.1% | – |
| MCKMcKesson Corp | Stock | 4 | $3,461 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12 | $3,446 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 12 | $3,444 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 50 | $3,407 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $3,334 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 16 | $3,172 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $2,745 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18 | $2,598 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6 | $2,446 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 5 | $2,425 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $2,318 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 20 | $2,300 | <0.1% | 歷史 |