CIK: 0001631941
申报总市值
US$6.9亿
申报季度: 2026-03-31 · 持股只数: 146
Capital Planning Advisors, LLC在最新一期 13F 报告中披露了 146 项持股，申报期为 2026-03-31，总持股市值约为 US$6.9亿，季度换手率为 18.1%。
Capital Planning Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.032——换算下来相当于约 32 个等权重仓位，明显低于其实际披露的 146 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.90），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 36%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 USFR
+25.9% US$838.9万
加仓 VEA
+1.8% US$230.3万
减仓 PGR
-78.5% -US$459.7万
加仓 IEMG
+2.4% US$192.8万
减仓 MSFT
-1.8% -US$557.8万
减仓 V
-35.3% -US$451.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.80% | +0.89% | +1.83% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 5.93% | -0.16% | -16.98% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.88% | +1.56% | +25.95% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.75% | +0.61% | +2.38% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 4.50% | -0.05% | -8.66% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.20% | +0.45% | +2.60% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.03% | -0.09% | +0.53% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 3.87% | +0.46% | +1.95% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.63% | -0.08% | -5.54% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.56% | +0.37% | +2.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | -0.07% | -1.40% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.09% | -3.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.56% | -1.82% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.42% | — | -2.48% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.10% | -5.65% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.78% | — | +2.88% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.12% | -4.40% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | +0.26% | -3.89% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.56% | +0.35% | +9.71% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.45% | — | +1.98% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | +7.92% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.07% | -2.76% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.09% | -1.93% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +0.16% | -2.47% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.38% | +7.34% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.13% | -0.23% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | -0.05% | -2.42% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.87% | +0.35% | -0.64% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.55% | -35.26% | |
| 30 | GEV | GE Vernova INC | 股票-工业 | 0.73% | +0.22% | -0.29% | |
| 31 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.73% | — | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.61% | — | +4.05% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.14% | -10.81% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.04% | +0.66% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.52% | — | -2.22% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.50% | -0.15% | -4.15% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -3.42% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.48% | — | -2.22% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.05% | -9.03% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | — | -1.75% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | +8.15% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -2.04% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | -0.16% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -1.04% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | — | +16.55% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.14% | -8.46% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -0.71% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | — | +3.17% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.37% | — | -0.70% |
Q3 2026表现
+1.3%
近4个季度表现
+19.6%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 146 | US$6.9亿 | 18 | |
| 2025-12-31 | 163 | US$7.5亿 | 12 | |
| 2025-09-30 | 143 | US$7.3亿 | 39 | |
| 2025-06-30 | 137 | US$6.8亿 | 0 | |
| 2025-03-31 | 135 | US$6.5亿 | 100 | |
| 2024-12-31 | 137 | US$6.5亿 | 0 | |
| 2024-09-30 | 139 | US$6.6亿 | 0 | |
| 2024-06-30 | 136 | US$5.8亿 | 0 | |
| 2024-03-31 | 142 | US$5.7亿 | 0 | |
| 2023-12-31 | 135 | US$5.3亿 | 0 | |
| 2023-09-30 | 121 | US$4.8亿 | 0 | |
| 2023-06-30 | 128 | US$4.9亿 | 0 | |
| 2023-03-31 | 124 | US$4.7亿 | 0 | |
| 2022-12-31 | 120 | US$4.2亿 | 0 | |
| 2022-09-30 | 121 | US$3.7亿 | 0 | |
| 2022-06-30 | 132 | US$3.8亿 | 0 | |
| 2022-03-31 | 163 | US$4.7亿 | 0 | |
| 2021-12-31 | 159 | US$5.3亿 | 0 | |
| 2021-09-30 | 145 | US$4.8亿 | 0 | |
| 2021-06-30 | 147 | US$4.9亿 | 96 | |
| 2021-03-31 | 130 | US$4.5亿 | 22 | |
| 2020-12-31 | 126 | US$4.1亿 | 22 | |
| 2020-09-30 | 122 | US$3.6亿 | 23 | |
| 2020-06-30 | 131 | US$3.4亿 | 36 | |
| 2020-03-31 | 111 | US$2.7亿 | 43 | |
| 2019-12-31 | 124 | US$3.8亿 | 14 | |
| 2019-09-30 | 151 | US$3.4亿 | 19 | |
| 2019-06-30 | 116 | US$3.4亿 | 13 | |
| 2019-03-31 | 119 | US$3.3亿 | 24 | |
| 2018-12-31 | 113 | US$2.7亿 | 52 | |
| 2018-09-30 | 115 | US$3.1亿 | 44 | |
| 2018-06-30 | 104 | US$2.2亿 | 37 | |
| 2018-03-31 | 117 | US$2.8亿 | 12 | |
| 2017-12-31 | 120 | US$2.8亿 | 27 | |
| 2017-09-30 | 122 | US$2.6亿 | 24 | |
| 2017-06-30 | 130 | US$2.3亿 | 28 | |
| 2017-03-31 | 133 | US$2.0亿 | 22 | |
| 2016-12-31 | 98 | US$1.9亿 | 17 | |
| 2016-09-30 | 96 | US$1.9亿 | 10 | |
| 2016-06-30 | 100 | US$1.8亿 | 27 | |
| 2016-03-31 | 98 | US$2.1亿 | 30 | |
| 2015-12-31 | 103 | US$1.7亿 | 26 | |
| 2015-09-30 | 102 | US$1.5亿 | 24 | |
| 2015-06-30 | 107 | US$1.7亿 | 23 | |
| 2015-03-31 | 103 | US$1.4亿 | 29 | |
| 2014-12-31 | 89 | US$1.2亿 | 0 |
Capital Planning Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ss Industrial Select Sector (XLI); 清仓: Ss Financial Select Sector (XLF); 清仓: Intuit INC (INTU); 清仓: Uber Technologies INC (UBER); 清仓: Adobe INC (ADBE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.6% | +25.95% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +1.83% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +2.38% | 加仓 |
| 4 | AVDE | Avantis International Equity | +0.5% | +1.95% | 加仓 |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | +2.60% | 加仓 |
| 6 | CVX | Chevron CORP | +0.4% | +7.34% | 加仓 |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +2.20% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | -0.64% | 减仓 |
| 9 | AVUV | Avantis US Small Cap Value | +0.4% | +9.71% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | -3.89% | 减仓 |
| 11 | NFLX | Netflix INC | +0.3% | +500.28% | 加仓 |
| 12 | GEV | GE Vernova INC | +0.2% | -0.29% | 减仓 |
| 13 | WMT | Walmart INC | +0.2% | -2.47% | 减仓 |
| 14 | ANET | Arista Networks INC | +0.1% | +72.01% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | +13.44% | 加仓 |
| 16 | LLY | Eli Lilly & Co | 0% | +0.66% | 加仓 |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -8.66% | 减仓 |
| 18 | VUG | Vanguard Growth ETF | -0.1% | -2.42% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -9.03% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.40% | 减仓 |
| 21 | AVGO | Broadcom INC | -0.1% | -2.76% | 减仓 |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -5.54% | 减仓 |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.53% | 加仓 |
| 24 | AAPL | Apple INC | -0.1% | -3.56% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -1.93% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.1% | -5.65% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.1% | -4.40% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.23% | 减仓 |
| 29 | BKNG | Booking Holdings INC | -0.1% | -55.37% | 减仓 |
| 30 | BSX | Boston Scientific CORP | -0.1% | -38.93% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -10.81% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -8.46% | 减仓 |
| 33 | BX | Blackstone INC | -0.2% | -4.15% | 减仓 |
| 34 | GLDM | Spdr Gold Minishares Trust | -0.2% | -16.98% | 减仓 |
| 35 | ITW | Illinois Tool Works | -0.2% | -57.46% | 减仓 |
| 36 | AZO | Autozone INC | -0.4% | -88.06% | 减仓 |
| 37 | MRSH | Marsh & Mclennan Cos | -0.4% | -87.90% | 减仓 |
| 38 | WCN | Waste Connections INC | -0.5% | -69.49% | 减仓 |
| 39 | AON | Aon plc | -0.5% | -91.75% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.6% | -35.26% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.6% | -1.82% | 减仓 |
| 42 | PGR | Progressive CORP | -0.6% | -78.47% | 减仓 |
| 43 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 45 | INTU | Intuit INC | — | EXIT | 清仓 |
| 46 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 47 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 48 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 49 | IYT | Ishares US Transportation Et | — | EXIT | 清仓 |
| 50 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
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