Capital Planning LLC
BELLEVUE WA · SEC CIK 0001790688
$3.07亿2026Q1 申报市值
82持仓数
57.0%前十大占比 · 第一大 14.4%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHG 加仓+$341.98万
VO 加仓+$160.74万
MGK 加仓+$145.98万
DGRO 加仓+$135.62万
VUG 加仓+$134.75万
2026Q1 卖出最多 按季末市值估算
PWR 减仓-$2,776.06万
AKRE 减仓-$574.91万
TCW Durable Grow 减仓-$493.94万
BA 减仓-$303.48万
SGOV 减仓-$139.79万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| WM | Waste Management Inc | $0 | 0.00% | 0 | -5,800 | -100.0% | -$126.67万 | 清仓 |
| EXPE | Expedia Inc | $0 | 0.00% | 0 | -3,241 | -100.0% | -$91.70万 | 清仓 |
| META | Meta Platforms Inc Class A | $0 | 0.00% | 0 | -436 | -100.0% | -$28.36万 | 清仓 |
| V | Visa Inc Class A | $0 | 0.00% | 0 | -787 | -100.0% | -$27.27万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | International Business Machines Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | $0 | 0.00% | 0 | -11,916 | -100.0% | -$22.20万 | 清仓 |
| BNDX | Vanguard Total International Bond ETF | $21.20万 | 0.07% | 4,412 | -984 | -18.2% | -$4.73万 | 减仓 |
| HPQ | HP Inc | $21.48万 | 0.07% | 11,008 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $21.51万 | 0.07% | 8,389 | -10,900 | -56.5% | -$27.95万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $21.51万 | 0.07% | 360 | 360 | — | $21.51万 | 新建仓 |
| KR | The Kroger Co | $21.77万 | 0.07% | 3,008 | 3,008 | — | $21.77万 | 新建仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $21.94万 | 0.07% | 3,145 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $23.42万 | 0.08% | 824 | -582 | -41.4% | -$16.54万 | 减仓 |
| — | TCW Durable Growth ETF | $24.72万 | 0.08% | 8,989 | -179,578 | -95.2% | -$493.94万 | 减仓 |
| HD | The Home Depot Inc | $25.06万 | 0.08% | 762 | -142 | -15.7% | -$4.67万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $25.09万 | 0.08% | 1,814 | 1,814 | — | $25.09万 | 新建仓 |
| APH | Amphenol Corp | $26.87万 | 0.09% | 2,122 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $27.62万 | 0.09% | 939 | 56 | 6.3% | $1.65万 | 加仓 |
| — | Exxon Mobil Corp | $28.35万 | 0.09% | 1,671 | 1,671 | — | $28.35万 | 新建仓 |
| CLS | Celestica Inc Sub Vtg Shs | $28.87万 | 0.09% | 1,025 | 32 | 3.2% | $9,014 | 加仓 |
| GLD | SPDR Gold Shares | $29.95万 | 0.10% | 696 | -54 | -7.2% | -$2.32万 | 减仓 |
| AKRE | Akre Focus ETF | $32.61万 | 0.11% | 6,170 | -108,782 | -94.6% | -$574.91万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $34.23万 | 0.11% | 6,040 | -1,357 | -18.3% | -$7.69万 | 减仓 |
| VPLS | Vanguard Core-Plus Bond ETF | $34.36万 | 0.11% | 4,428 | 1,616 | 57.5% | $12.54万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $34.43万 | 0.11% | 4,675 | 818 | 21.2% | $6.02万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $35.51万 | 0.12% | 12,210 | 12,210 | — | $35.51万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $37.59万 | 0.12% | 6,955 | -716 | -9.3% | -$3.87万 | 减仓 |
| — | Leatherback Long/Short Alt Yld ETF | $37.62万 | 0.12% | 13,505 | -496 | -3.5% | -$1.38万 | 减仓 |
| LLY | Eli Lilly and Co | $37.82万 | 0.12% | 411 | 0 | 0.0% | — | 不变 |
| CATH | Global X S&P 500 Catholic Values ETF | $38.58万 | 0.13% | 4,937 | 0 | 0.0% | — | 不变 |
| CGDV | Capital Group Dividend Value ETF | $38.63万 | 0.13% | 9,057 | 0 | 0.0% | — | 不变 |
| MRSK | Toews Agility Managed Risk ETF | $39.12万 | 0.13% | 11,069 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc A | $41.61万 | 0.14% | 1,447 | -966 | -40.0% | -$27.78万 | 减仓 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | $42.24万 | 0.14% | 15,514 | 5,840 | 60.4% | $15.90万 | 加仓 |
| SCHF | Schwab International Equity ETF | $42.82万 | 0.14% | 17,300 | -3,943 | -18.6% | -$9.76万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $47.72万 | 0.16% | 7,067 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | $47.79万 | 0.16% | 9,617 | 295 | 3.2% | $1.47万 | 加仓 |
| PCAR | PACCAR Inc | $48.15万 | 0.16% | 4,169 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $48.53万 | 0.16% | 2,330 | -724 | -23.7% | -$15.08万 | 减仓 |
| CGHM | Capital Group Municipal High-Income ETF | $50.95万 | 0.17% | 20,122 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Emerging Markets Equity ETF | $58.09万 | 0.19% | 17,630 | 6,220 | 54.5% | $20.49万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $59.23万 | 0.19% | 2,506 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $62.92万 | 0.20% | 6,950 | -2,119 | -23.4% | -$19.18万 | 减仓 |
| CGCP | Capital Group Core Plus Income ETF | $63.12万 | 0.21% | 28,254 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $65.17万 | 0.21% | 6,952 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $67.96万 | 0.22% | 22,150 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $70.04万 | 0.23% | 4,016 | -945 | -19.0% | -$16.48万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $73.51万 | 0.24% | 11,471 | 0 | 0.0% | — | 不变 |
| CGGR | Capital Group Growth ETF | $84.71万 | 0.28% | 21,077 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $85.22万 | 0.28% | 8,466 | -13,887 | -62.1% | -$139.79万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $87.88万 | 0.29% | 8,012 | -166 | -2.0% | -$1.82万 | 减仓 |
| CGGO | Capital Group Global Growth Equity ETF | $88.81万 | 0.29% | 26,614 | 0 | 0.0% | — | 不变 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $90.37万 | 0.29% | 9,861 | -369 | -3.6% | -$3.38万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B | $93.40万 | 0.30% | 1,949 | -500 | -20.4% | -$23.96万 | 减仓 |
| SBUX | Starbucks Corp | $97.03万 | 0.32% | 10,830 | -441 | -3.9% | -$3.95万 | 减仓 |
| AVGO | Broadcom Inc Com | $125.17万 | 0.41% | 4,044 | 28 | 0.7% | $8,666 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $126.35万 | 0.41% | 3,938 | -553 | -12.3% | -$17.74万 | 减仓 |
| SPYI | NEOS S&P 500(R) High Income ETF | $150.97万 | 0.49% | 30,580 | 868 | 2.9% | $4.29万 | 加仓 |
| ABT | Abbott Laboratories | $168.99万 | 0.55% | 16,460 | -2,298 | -12.3% | -$23.59万 | 减仓 |
| QQQ | Invesco QQQ Trust | $205.77万 | 0.67% | 3,565 | -240 | -6.3% | -$13.85万 | 减仓 |
| ORCL | Oracle Corp | $235.71万 | 0.77% | 16,023 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $347.68万 | 1.13% | 15,986 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $358.88万 | 1.17% | 3,602 | 34 | 1.0% | $3.39万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $437.48万 | 1.42% | 92,923 | -310 | -0.3% | -$1.46万 | 减仓 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | $440.65万 | 1.43% | 101,089 | -136 | -0.1% | -$5,928 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $448.83万 | 1.46% | 36,106 | 4,697 | 15.0% | $58.39万 | 加仓 |
| CGMU | Capital Group Municipal Income ETF | $459.07万 | 1.49% | 169,086 | -10,355 | -5.8% | -$28.11万 | 减仓 |
| PWR | Quanta Services Inc | $475.51万 | 1.55% | 8,661 | -50,564 | -85.4% | -$2,776.06万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $496.97万 | 1.62% | 160,520 | 23,168 | 16.9% | $71.73万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $548.98万 | 1.79% | 25,527 | 3,742 | 17.2% | $80.48万 | 加仓 |
| AAPL | Apple Inc | $552.68万 | 1.80% | 21,777 | -219 | -1.0% | -$5.56万 | 减仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $575.26万 | 1.87% | 27,650 | 3,998 | 16.9% | $83.18万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $605.73万 | 1.97% | 42,528 | -1,831 | -4.1% | -$26.08万 | 减仓 |
| BA | Boeing Co | $700.65万 | 2.28% | 35,203 | -15,248 | -30.2% | -$303.48万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $732.83万 | 2.38% | 30,536 | -2,601 | -7.8% | -$62.42万 | 减仓 |
| XLK | The Technology Select Sector SPDR ETF | $876.69万 | 2.85% | 65,966 | 5,830 | 9.7% | $77.48万 | 加仓 |
| VUG | Vanguard Growth ETF | $879.83万 | 2.86% | 20,143 | 3,085 | 18.1% | $134.75万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $994.29万 | 3.23% | 27,060 | 3,973 | 17.2% | $145.98万 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF | $1,029.99万 | 3.35% | 71,058 | 8,842 | 14.2% | $128.16万 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $1,064.61万 | 3.46% | 114,795 | -1,617 | -1.4% | -$15.00万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $1,093.20万 | 3.56% | 41,738 | -3,266 | -7.3% | -$85.54万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $1,098.86万 | 3.57% | 15,749 | -819 | -4.9% | -$57.14万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1,144.59万 | 3.72% | 39,856 | 5,597 | 16.3% | $160.74万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $1,216.71万 | 3.96% | 40,713 | 4,126 | 11.3% | $123.31万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $1,812.74万 | 5.90% | 258,299 | 19,325 | 8.1% | $135.62万 | 加仓 |
| MSFT | Microsoft Corp | $1,995.41万 | 6.49% | 53,905 | -1,511 | -2.7% | -$55.93万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $2,640.16万 | 8.59% | 906,338 | 117,398 | 14.9% | $341.98万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $4,416.52万 | 14.37% | 67,613 | 883 | 1.3% | $57.68万 | 加仓 |