Capital Planning Advisors, LLC
Roseville CA · SEC CIK 0001631941
$6.92亿2026Q1 申报市值
146持仓数
48.2%前十大占比 · 第一大 7.8%
6 / 23新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$837.62万
NFLX 加仓+$174.13万
CHD 新建仓+$128.10万
VEA 加仓+$97.10万
AVUV 加仓+$95.25万
2026Q1 卖出最多 按季末市值估算
GLDM 减仓-$839.11万
XLI 清仓-$643.76万
XLF 清仓-$619.03万
PGR 减仓-$386.49万
AON 减仓-$344.02万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $5,397.57万 | 7.80% | 842,318 | 15,153 | 1.8% | $97.10万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,103.49万 | 5.93% | 442,711 | -90,529 | -17.0% | -$839.11万 | 减仓 |
| USFR | WISDOMTREE TR | $4,065.48万 | 5.88% | 807,604 | 166,393 | 25.9% | $837.62万 | 加仓 |
| IEMG | ISHARES INC | $3,286.97万 | 4.75% | 471,250 | 10,951 | 2.4% | $76.38万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,110.06万 | 4.50% | 413,627 | -39,223 | -8.7% | -$294.92万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,907.46万 | 4.20% | 281,267 | 7,137 | 2.6% | $73.78万 | 加仓 |
| IWF | ISHARES TR | $2,789.69万 | 4.03% | 65,424 | 348 | 0.5% | $14.84万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,676.68万 | 3.87% | 315,497 | 6,045 | 2.0% | $51.29万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,509.44万 | 3.63% | 431,324 | -25,286 | -5.5% | -$147.11万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,464.16万 | 3.56% | 325,345 | 7,002 | 2.2% | $53.03万 | 加仓 |
| GOOGL | ALPHABET INC | $2,316.60万 | 3.35% | 80,561 | -1,142 | -1.4% | -$32.84万 | 减仓 |
| AAPL | APPLE INC | $2,233.88万 | 3.23% | 88,021 | -3,249 | -3.6% | -$82.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,686.86万 | 2.44% | 45,570 | -844 | -1.8% | -$31.24万 | 减仓 |
| GOVT | ISHARES TR | $1,675.56万 | 2.42% | 731,365 | -18,637 | -2.5% | -$42.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,413.60万 | 2.04% | 81,055 | -4,856 | -5.7% | -$84.69万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,232.54万 | 1.78% | 192,856 | 5,390 | 2.9% | $34.45万 | 加仓 |
| AMZN | AMAZON COM INC | $1,121.50万 | 1.62% | 53,848 | -2,477 | -4.4% | -$51.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,082.16万 | 1.56% | 10,860 | -439 | -3.9% | -$43.74万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,075.83万 | 1.56% | 97,387 | 8,622 | 9.7% | $95.25万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,002.42万 | 1.45% | 114,118 | 2,215 | 2.0% | $19.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $871.71万 | 1.26% | 14,588 | 1,071 | 7.9% | $64.00万 | 加仓 |
| AVGO | BROADCOM INC | $801.57万 | 1.16% | 25,898 | -736 | -2.8% | -$22.78万 | 减仓 |
| META | META PLATFORMS INC | $765.01万 | 1.11% | 13,371 | -263 | -1.9% | -$15.05万 | 减仓 |
| WMT | WALMART INC | $741.50万 | 1.07% | 59,664 | -1,513 | -2.5% | -$18.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $715.90万 | 1.04% | 34,601 | 2,367 | 7.3% | $48.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $651.04万 | 0.94% | 26,859 | -62 | -0.2% | -$1.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $613.47万 | 0.89% | 14,045 | -349 | -2.4% | -$15.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $600.24万 | 0.87% | 23,954 | -154 | -0.6% | -$3.86万 | 减仓 |
| V | VISA INC | $569.86万 | 0.82% | 18,855 | -10,271 | -35.3% | -$310.43万 | 减仓 |
| GEV | GE VERNOVA INC | $507.77万 | 0.73% | 5,817 | -17 | -0.3% | -$1.48万 | 减仓 |
| MCHB | MECHANICS BANCORP | $506.39万 | 0.73% | 343,313 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $422.73万 | 0.61% | 45,809 | 1,783 | 4.0% | $16.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $378.63万 | 0.55% | 36,878 | -4,468 | -10.8% | -$45.87万 | 减仓 |
| LLY | ELI LILLY & CO | $366.53万 | 0.53% | 3,985 | 26 | 0.7% | $2.39万 | 加仓 |
| GWW | WW GRAINGER INC | $360.29万 | 0.52% | 3,303 | -75 | -2.2% | -$8.18万 | 减仓 |
| BX | BLACKSTONE INC | $348.38万 | 0.50% | 30,296 | -1,311 | -4.1% | -$15.08万 | 减仓 |
| HD | HOME DEPOT INC | $346.53万 | 0.50% | 10,536 | -373 | -3.4% | -$12.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $331.48万 | 0.48% | 10,341 | -235 | -2.2% | -$7.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $324.75万 | 0.47% | 11,040 | -1,096 | -9.0% | -$32.24万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $317.09万 | 0.46% | 3,542 | -63 | -1.7% | -$5.64万 | 减仓 |
| ETN | EATON CORP PLC | $307.20万 | 0.44% | 8,589 | 647 | 8.1% | $23.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $297.70万 | 0.43% | 61,066 | -1,273 | -2.0% | -$6.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $296.21万 | 0.43% | 5,132 | -8 | -0.2% | -$4,617 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $289.47万 | 0.42% | 11,842 | -124 | -1.0% | -$3.03万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.42% | 4 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $272.07万 | 0.39% | 21,533 | 3,058 | 16.6% | $38.64万 | 加仓 |
| ORCL | ORACLE CORP | $271.54万 | 0.39% | 18,458 | -1,705 | -8.5% | -$25.08万 | 减仓 |
| ABBV | ABBVIE INC | $270.01万 | 0.39% | 12,415 | -89 | -0.7% | -$1.94万 | 减仓 |
| ASML | ASML HLDG NV | $262.58万 | 0.38% | 1,988 | 61 | 3.2% | $8.06万 | 加仓 |
| DE | DEERE & CO | $254.36万 | 0.37% | 4,516 | -32 | -0.7% | -$1.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $246.45万 | 0.36% | 5,143 | -806 | -13.5% | -$38.62万 | 减仓 |
| GOOG | ALPHABET INC | $224.98万 | 0.33% | 7,843 | -45 | -0.6% | -$1.29万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $224.09万 | 0.32% | 49,088 | 4,068 | 9.0% | $18.57万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $211.95万 | 0.31% | 80,713 | 16,417 | 25.5% | $43.11万 | 加仓 |
| NFLX | NETFLIX INC. | $208.93万 | 0.30% | 21,730 | 18,110 | 500.3% | $174.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $197.41万 | 0.29% | 26,807 | 1,328 | 5.2% | $9.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $189.08万 | 0.27% | 15,400 | 6,447 | 72.0% | $79.16万 | 加仓 |
| IXUS | ISHARES TR | $184.74万 | 0.27% | 21,323 | 299 | 1.4% | $2.59万 | 加仓 |
| FTNT | FORTINET INC | $174.18万 | 0.25% | 21,314 | 3,250 | 18.0% | $26.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $170.41万 | 0.25% | 18,347 | 2,107 | 13.0% | $19.57万 | 加仓 |
| VLO | VALERO ENERGY CORP | $165.13万 | 0.24% | 6,683 | 792 | 13.4% | $19.57万 | 加仓 |
| UNP | UNION PAC CORP | $160.27万 | 0.23% | 6,606 | -167 | -2.5% | -$4.05万 | 减仓 |
| TRGP | TARGA RES CORP | $159.49万 | 0.23% | 6,361 | 638 | 11.1% | $16.00万 | 加仓 |
| TSLA | TESLA INC | $147.21万 | 0.21% | 3,960 | -397 | -9.1% | -$14.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $146.28万 | 0.21% | 2,976 | -168 | -5.3% | -$8.26万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $142.91万 | 0.21% | 8,798 | -20,035 | -69.5% | -$325.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $141.77万 | 0.21% | 2,180 | -32 | -1.4% | -$2.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $141.70万 | 0.20% | 2,581 | 325 | 14.4% | $17.84万 | 加仓 |
| MRK | MERCK & CO INC | $140.32万 | 0.20% | 11,665 | -464 | -3.8% | -$5.58万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $128.10万 | 0.19% | 13,727 | 13,727 | — | $128.10万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $125.79万 | 0.18% | 13,385 | -351 | -2.6% | -$3.30万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $123.35万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $117.06万 | 0.17% | 4,326 | -251 | -5.5% | -$6.79万 | 减仓 |
| IVW | ISHARES TR | $107.53万 | 0.16% | 9,507 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $106.06万 | 0.15% | 5,350 | -19,496 | -78.5% | -$386.49万 | 减仓 |
| NRG | NRG ENERGY INC | $106.02万 | 0.15% | 7,255 | 417 | 6.1% | $6.09万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $104.80万 | 0.15% | 4,026 | -5,439 | -57.5% | -$141.58万 | 减仓 |
| EFA | ISHARES TR | $103.44万 | 0.15% | 10,650 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $97.26万 | 0.14% | 6,649 | -30 | -0.4% | -$4,388 | 减仓 |
| CAT | CATERPILLAR INC | $96.70万 | 0.14% | 1,365 | -1,007 | -42.5% | -$71.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $93.83万 | 0.14% | 1,935 | 148 | 8.3% | $7.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $92.75万 | 0.13% | 2,891 | 161 | 5.9% | $5.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $87.88万 | 0.13% | 1,454 | -4 | -0.3% | -$2,418 | 减仓 |
| IVE | ISHARES TR | $86.57万 | 0.13% | 4,100 | 172 | 4.4% | $3.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $82.68万 | 0.12% | 4,259 | -12 | -0.3% | -$2,330 | 减仓 |
| — | EXXON MOBIL CORP | $82.62万 | 0.12% | 4,870 | -102 | -2.1% | -$1.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $81.33万 | 0.12% | 5,073 | -528 | -9.4% | -$8.46万 | 减仓 |
| ICF | ISHARES TR | $81.22万 | 0.12% | 13,123 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $80.52万 | 0.12% | 5,437 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $79.63万 | 0.12% | 5,513 | -398 | -6.7% | -$5.75万 | 减仓 |
| IMCB | ISHARES TR | $78.54万 | 0.11% | 9,414 | 877 | 10.3% | $7.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $74.62万 | 0.11% | 8,464 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $70.39万 | 0.10% | 25,925 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $68.18万 | 0.10% | 3,271 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $67.83万 | 0.10% | 14,723 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $67.68万 | 0.10% | 26,242 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $66.93万 | 0.10% | 8,745 | -43 | -0.5% | -$3,291 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $64.81万 | 0.09% | 10,329 | -6,585 | -38.9% | -$41.32万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $62.42万 | 0.09% | 12,334 | -1,636 | -11.7% | -$8.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.55万 | 0.08% | 14,551 | -47 | -0.3% | -$1,826 | 减仓 |