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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,501 | -100.0% | -$643.76万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -113,023 | -100.0% | -$619.03万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,447 | -100.0% | -$162.09万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,534 | -100.0% | -$151.44万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,110 | -100.0% | -$143.85万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -14,887 | -100.0% | -$110.92万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -769 | -100.0% | -$102.27万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,939 | -100.0% | -$39.97万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -1,472 | -100.0% | -$36.85万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -671 | -100.0% | -$35.07万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,738 | -100.0% | -$31.39万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,209 | -100.0% | -$31.22万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -837 | -100.0% | -$29.57万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,977 | -100.0% | -$24.87万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -567 | -100.0% | -$22.47万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,640 | -100.0% | -$22.32万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -539 | -100.0% | -$22.25万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -4,606 | -100.0% | -$21.94万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -565 | -100.0% | -$20.90万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -778 | -100.0% | -$20.87万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -5,326 | -100.0% | -$20.85万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -907 | -100.0% | -$20.76万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -144,095 | -100.0% | -$18.73万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.93万 | 0.02% | 14,403 | -385 | -2.6% | -$4,258 | 减仓 |
| NEM | NEWMONT CORP | $20.22万 | 0.03% | 1,868 | -816 | -30.4% | -$8.83万 | 减仓 |
| INTC | INTEL CORP | $20.26万 | 0.03% | 4,592 | -921 | -16.7% | -$4.06万 | 减仓 |
| AMGN | AMGEN INC | $20.34万 | 0.03% | 578 | 578 | — | $20.34万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.23万 | 0.03% | 1,935 | -263 | -12.0% | -$2.88万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $22.09万 | 0.03% | 17,829 | 17,829 | — | $22.09万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.26万 | 0.03% | 9,125 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.72万 | 0.03% | 9,590 | -81 | -0.8% | -$1,919 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.88万 | 0.03% | 7,029 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $24.43万 | 0.04% | 1,163 | 16 | 1.4% | $3,360 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.61万 | 0.04% | 567 | 36 | 6.8% | $1.56万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $24.98万 | 0.04% | 2,480 | 2,480 | — | $24.98万 | 新建仓 |
| WPC | WP CAREY INC | $25.03万 | 0.04% | 3,683 | -3 | -0.1% | -$204 | 减仓 |
| COP | CONOCOPHILLIPS | $25.37万 | 0.04% | 1,922 | -1,686 | -46.7% | -$22.26万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.83万 | 0.04% | 3,440 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $27.47万 | 0.04% | 884 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $28.05万 | 0.04% | 4,710 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $28.70万 | 0.04% | 1,249 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $28.75万 | 0.04% | 5,440 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $29.21万 | 0.04% | 2,231 | 15 | 0.7% | $1,964 | 加仓 |
| SO | SOUTHERN CO | $29.91万 | 0.04% | 3,099 | 23 | 0.7% | $2,220 | 加仓 |
| RTX | RTX CORPORATION | $29.96万 | 0.04% | 1,553 | -715 | -31.5% | -$13.79万 | 减仓 |
| AON | AON PLC | $30.92万 | 0.04% | 958 | -10,658 | -91.8% | -$344.02万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.78万 | 0.05% | 12,394 | -2,147 | -14.8% | -$5.50万 | 减仓 |
| ITA | ISHARES TR | $33.16万 | 0.05% | 1,516 | 82 | 5.7% | $1.79万 | 加仓 |
| CMI | CUMMINS INC | $33.25万 | 0.05% | 618 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $34.02万 | 0.05% | 1,505 | -250 | -14.2% | -$5.65万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $34.04万 | 0.05% | 20,156 | 20,156 | — | $34.04万 | 新建仓 |
| ECL | ECOLAB INC | $35.09万 | 0.05% | 1,319 | -128 | -8.8% | -$3.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.64万 | 0.05% | 4,403 | -4 | -0.1% | -$324 | 减仓 |
| SPAB | SPDR SERIES TRUST | $36.46万 | 0.05% | 14,232 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $36.82万 | 0.05% | 109 | -804 | -88.1% | -$271.57万 | 减仓 |
| IVV | ISHARES TR | $38.41万 | 0.06% | 588 | 6 | 1.0% | $3,919 | 加仓 |
| LOW | LOWES COS INC | $38.44万 | 0.06% | 1,627 | -481 | -22.8% | -$11.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $38.69万 | 0.06% | 2,121 | 2,121 | — | $38.69万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.04万 | 0.06% | 2,366 | -17,180 | -87.9% | -$297.99万 | 减仓 |
| GLW | CORNING INC | $42.27万 | 0.06% | 3,109 | -657 | -17.4% | -$8.93万 | 减仓 |
| CSCO | CISCO SYS INC | $43.91万 | 0.06% | 5,659 | -1,367 | -19.5% | -$10.61万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $44.08万 | 0.06% | 1,536 | -109 | -6.6% | -$3.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.48万 | 0.06% | 652 | -206 | -24.0% | -$14.05万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $49.53万 | 0.07% | 8,470 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $51.27万 | 0.07% | 1,026 | -837 | -44.9% | -$41.82万 | 减仓 |
| FAST | FASTENAL CO | $52.90万 | 0.08% | 11,401 | -640 | -5.3% | -$2.97万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $54.38万 | 0.08% | 1,891 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $56.00万 | 0.08% | 133 | -165 | -55.4% | -$69.47万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $56.35万 | 0.08% | 3,408 | -163 | -4.6% | -$2.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.55万 | 0.08% | 14,551 | -47 | -0.3% | -$1,826 | 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 |
| BSX | BOSTON SCIENTIFIC CORP | $64.81万 | 0.09% | 10,329 | -6,585 | -38.9% | -$41.32万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $66.93万 | 0.10% | 8,745 | -43 | -0.5% | -$3,291 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $67.68万 | 0.10% | 26,242 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $67.83万 | 0.10% | 14,723 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $68.18万 | 0.10% | 3,271 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $70.39万 | 0.10% | 25,925 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $74.62万 | 0.11% | 8,464 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $78.54万 | 0.11% | 9,414 | 877 | 10.3% | $7.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $79.63万 | 0.12% | 5,513 | -398 | -6.7% | -$5.75万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $80.52万 | 0.12% | 5,437 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $81.22万 | 0.12% | 13,123 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $81.33万 | 0.12% | 5,073 | -528 | -9.4% | -$8.46万 | 减仓 |
| — | EXXON MOBIL CORP | $82.62万 | 0.12% | 4,870 | -102 | -2.1% | -$1.73万 | 减仓 |
| TXN | TEXAS INSTRS INC | $82.68万 | 0.12% | 4,259 | -12 | -0.3% | -$2,330 | 减仓 |
| IVE | ISHARES TR | $86.57万 | 0.13% | 4,100 | 172 | 4.4% | $3.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $87.88万 | 0.13% | 1,454 | -4 | -0.3% | -$2,418 | 减仓 |
| VTI | VANGUARD INDEX FDS | $92.75万 | 0.13% | 2,891 | 161 | 5.9% | $5.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $93.83万 | 0.14% | 1,935 | 148 | 8.3% | $7.18万 | 加仓 |
| CAT | CATERPILLAR INC | $96.70万 | 0.14% | 1,365 | -1,007 | -42.5% | -$71.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $97.26万 | 0.14% | 6,649 | -30 | -0.4% | -$4,388 | 减仓 |
| EFA | ISHARES TR | $103.44万 | 0.15% | 10,650 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $104.80万 | 0.15% | 4,026 | -5,439 | -57.5% | -$141.58万 | 减仓 |
| NRG | NRG ENERGY INC | $106.02万 | 0.15% | 7,255 | 417 | 6.1% | $6.09万 | 加仓 |
| PGR | PROGRESSIVE CORP | $106.06万 | 0.15% | 5,350 | -19,496 | -78.5% | -$386.49万 | 减仓 |
| IVW | ISHARES TR | $107.53万 | 0.16% | 9,507 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $117.06万 | 0.17% | 4,326 | -251 | -5.5% | -$6.79万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $123.35万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $125.79万 | 0.18% | 13,385 | -351 | -2.6% | -$3.30万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $128.10万 | 0.19% | 13,727 | 13,727 | — | $128.10万 | 新建仓 |