Capital Planning LLC
BELLEVUE WA · SEC CIK 0001790688
$3.43亿2026Q2 申报市值
88持仓数
54.7%前十大占比 · 第一大 13.5%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYI 加仓+$213.05万
VTI 加仓+$94.44万
SCHB 新建仓+$87.50万
ABBV 加仓+$86.31万
QQQI 加仓+$73.91万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$411.21万
SCHG 减仓-$263.64万
VGT 减仓-$138.55万
DGRO 减仓-$132.79万
XLK 减仓-$109.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $4,652.23万 | 13.55% | 62,122 | -5,491 | -8.1% | -$411.21万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $2,803.41万 | 8.16% | 828,430 | -77,908 | -8.6% | -$263.64万 | 减仓 |
| MSFT | Microsoft Corp | $2,016.81万 | 5.87% | 54,067 | 162 | 0.3% | $6.04万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $1,824.86万 | 5.31% | 240,778 | -17,521 | -6.8% | -$132.79万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $1,398.54万 | 4.07% | 40,666 | -47 | -0.1% | -$1.62万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $1,367.31万 | 3.98% | 114,400 | -11,592 | -9.2% | -$138.55万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1,212.88万 | 3.53% | 150,538 | -8,886 | -5.6% | -$71.59万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $1,176.53万 | 3.43% | 38,814 | -2,924 | -7.0% | -$88.63万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $1,175.61万 | 3.42% | 133,729 | -1,571 | -1.2% | -$13.81万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $1,152.81万 | 3.36% | 70,530 | -528 | -0.7% | -$8.63万 | 减仓 |
| XLK | The Technology Select Sector SPDR ETF | $1,147.37万 | 3.34% | 60,223 | -5,743 | -8.7% | -$109.42万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $1,043.78万 | 3.04% | 108,209 | -6,586 | -5.7% | -$63.53万 | 减仓 |
| VUG | Vanguard Growth ETF | $1,033.54万 | 3.01% | 119,984 | -874 | -0.7% | -$7.53万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $975.25万 | 2.84% | 28,447 | -2,089 | -6.8% | -$71.62万 | 减仓 |
| BA | Boeing Co | $759.94万 | 2.21% | 35,106 | -97 | -0.3% | -$2.10万 | 减仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $752.50万 | 2.19% | 26,350 | -1,300 | -4.7% | -$37.13万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $687.90万 | 2.00% | 41,876 | -652 | -1.5% | -$10.71万 | 减仓 |
| AAPL | Apple Inc | $632.54万 | 1.84% | 21,860 | 83 | 0.4% | $2.40万 | 加仓 |
| PWR | Quanta Services Inc | $616.43万 | 1.80% | 8,561 | -100 | -1.2% | -$7.20万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $600.79万 | 1.75% | 25,390 | -137 | -0.5% | -$3.24万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $587.84万 | 1.71% | 159,435 | -1,085 | -0.7% | -$4.00万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $533.99万 | 1.55% | 36,005 | -101 | -0.3% | -$1.50万 | 减仓 |
| ABBV | AbbVie Inc | $488.58万 | 1.42% | 19,416 | 3,430 | 21.5% | $86.31万 | 加仓 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | $391.11万 | 1.14% | 89,683 | -11,406 | -11.3% | -$49.74万 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $382.81万 | 1.11% | 81,553 | -11,370 | -12.2% | -$53.37万 | 减仓 |
| SPYI | NEOS S&P 500(R) High Income ETF | $375.40万 | 1.09% | 70,710 | 40,130 | 131.2% | $213.05万 | 加仓 |
| CGMU | Capital Group Municipal Income ETF | $362.11万 | 1.05% | 131,819 | -37,267 | -22.0% | -$102.37万 | 减仓 |
| COST | Costco Wholesale Corp | $337.90万 | 0.98% | 3,612 | 10 | 0.3% | $9,355 | 加仓 |
| QQQ | Invesco QQQ Trust | $301.88万 | 0.88% | 4,094 | 529 | 14.8% | $39.01万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $240.17万 | 0.70% | 6,490 | 2,552 | 64.8% | $94.44万 | 加仓 |
| ORCL | Oracle Corp | $234.82万 | 0.68% | 16,023 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Com | $156.54万 | 0.46% | 4,144 | 100 | 2.5% | $3.78万 | 加仓 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | $128.53万 | 0.37% | 22,632 | 13,015 | 135.3% | $73.91万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $123.00万 | 0.36% | 2,458 | 509 | 26.1% | $25.47万 | 加仓 |
| CGGO | Capital Group Global Growth Equity ETF | $114.44万 | 0.33% | 27,035 | 421 | 1.6% | $1.78万 | 加仓 |
| SBUX | Starbucks Corp | $110.70万 | 0.32% | 10,832 | 2 | 0.0% | $204 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $102.40万 | 0.30% | 8,012 | 0 | 0.0% | — | 不变 |
| CGGR | Capital Group Growth ETF | $93.81万 | 0.27% | 19,864 | -1,213 | -5.8% | -$5.73万 | 减仓 |
| ABT | Abbott Laboratories | $93.03万 | 0.27% | 10,252 | -6,208 | -37.7% | -$56.33万 | 减仓 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $90.37万 | 0.26% | 9,861 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Market ETF | $87.50万 | 0.25% | 30,216 | 30,216 | — | $87.50万 | 新建仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $85.23万 | 0.25% | 11,962 | 491 | 4.3% | $3.50万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $84.69万 | 0.25% | 8,413 | -53 | -0.6% | -$5,336 | 减仓 |
| NVDA | NVIDIA Corp | $83.36万 | 0.24% | 4,166 | 150 | 3.7% | $3.00万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $76.10万 | 0.22% | 23,998 | 1,848 | 8.3% | $5.86万 | 加仓 |
| VONV | Vanguard Russell 1000 Value ETF | $73.91万 | 0.22% | 6,952 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $70.31万 | 0.20% | 2,950 | 620 | 26.6% | $14.78万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $68.57万 | 0.20% | 2,506 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $67.12万 | 0.20% | 6,950 | 0 | 0.0% | — | 不变 |
| CGCP | Capital Group Core Plus Income ETF | $62.98万 | 0.18% | 28,254 | 0 | 0.0% | — | 不变 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | $59.20万 | 0.17% | 21,662 | 6,148 | 39.6% | $16.80万 | 加仓 |
| GOOGL | Alphabet Inc A | $55.47万 | 0.16% | 1,552 | 105 | 7.3% | $3.75万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $54.49万 | 0.16% | 7,067 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR Inc | $50.08万 | 0.15% | 4,169 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Co | $49.37万 | 0.14% | 412 | 1 | 0.2% | $1,198 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $47.91万 | 0.14% | 13,261 | 1,051 | 8.6% | $3.80万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $47.51万 | 0.14% | 16,145 | 7,756 | 92.5% | $22.83万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $44.77万 | 0.13% | 9,057 | 0 | 0.0% | — | 不变 |
| CATH | Global X S&P 500 Catholic Values ETF | $43.83万 | 0.13% | 4,937 | 0 | 0.0% | — | 不变 |
| MRSK | Toews Agility Managed Risk ETF | $42.74万 | 0.12% | 11,069 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $41.51万 | 0.12% | 6,955 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $39.02万 | 0.11% | 1,044 | 220 | 26.7% | $8.22万 | 加仓 |
| APH | Amphenol Corp | $37.48万 | 0.11% | 2,123 | 1 | 0.0% | $177 | 加仓 |
| CLS | Celestica Inc Sub Vtg Shs | $37.39万 | 0.11% | 1,025 | 0 | 0.0% | — | 不变 |
| VPLS | Vanguard Core-Plus Bond ETF | $34.35万 | 0.10% | 4,428 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $34.32万 | 0.10% | 4,675 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $34.11万 | 0.10% | 6,040 | 0 | 0.0% | — | 不变 |
| — | Leatherback Long/Short Alt Yld ETF | $33.64万 | 0.10% | 13,505 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $33.19万 | 0.10% | 1,014 | 75 | 8.0% | $2.45万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $32.41万 | 0.09% | 8,939 | -8,691 | -49.3% | -$31.51万 | 减仓 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | $31.62万 | 0.09% | 12,054 | 12,054 | — | $31.62万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $31.31万 | 0.09% | 539 | 539 | — | $31.31万 | 新建仓 |
| VT | Vanguard Total World Stock ETF | $28.48万 | 0.08% | 1,814 | 0 | 0.0% | — | 不变 |
| CGHM | Capital Group Municipal High-Income ETF | $27.88万 | 0.08% | 10,785 | -9,337 | -46.4% | -$24.14万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $26.05万 | 0.08% | 3,145 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $25.64万 | 0.07% | 696 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $25.51万 | 0.07% | 9,211 | -8,089 | -46.8% | -$22.41万 | 减仓 |
| CIEN | Ciena Corp | $25.12万 | 0.07% | 512 | 512 | — | $25.12万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $24.93万 | 0.07% | 521 | 521 | — | $24.93万 | 新建仓 |
| HD | The Home Depot Inc | $24.58万 | 0.07% | 697 | -65 | -8.5% | -$2.29万 | 减仓 |
| HPQ | HP Inc | $24.48万 | 0.07% | 11,008 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $23.73万 | 0.07% | 844 | 77 | 10.0% | $2.17万 | 重新持有 |
| — | Exxon Mobil Corp | $22.85万 | 0.07% | 1,671 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $22.25万 | 0.06% | 324 | -36 | -10.0% | -$2.47万 | 减仓 |
| AKRE | Akre Focus ETF | $21.26万 | 0.06% | 3,997 | -2,173 | -35.2% | -$11.56万 | 减仓 |
| VTV | Vanguard Value ETF | $21.05万 | 0.06% | 966 | 966 | — | $21.05万 | 新建仓 |
| AXP | American Express Co | $20.30万 | 0.06% | 600 | 0 | 0.0% | — | 重新持有 |
| VXUS | Vanguard Total International Stock ETF | $20.17万 | 0.06% | 2,359 | 2,359 | — | $20.17万 | 新建仓 |
| — | TCW Durable Growth ETF | $0 | 0.00% | 0 | -8,989 | -100.0% | -$24.72万 | 清仓 |
| KR | The Kroger Co | $0 | 0.00% | 0 | -3,008 | -100.0% | -$21.77万 | 清仓 |
| BNDX | Vanguard Total International Bond ETF | $0 | 0.00% | 0 | -4,412 | -100.0% | -$21.20万 | 清仓 |