Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 84
- 較 2021 年第 1 季 +18
- 總值
- $1.73 億
- 較 2021 年第 1 季 +$2,016 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,275 | $3,344 萬 | 19.4% | +31,970+12.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,185 | $1,922 萬 | 11.1% | +24,805+14.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,091 | $1,186 萬 | 6.9% | +1,422+2.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 174,099 | $1,088 萬 | 6.3% | +13,800+8.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,282 | $1,012 萬 | 5.9% | +1,119+0.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 240,216 | $942.8 萬 | 5.5% | +821+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,393 | $857.0 萬 | 5.0% | −226−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,531 | $619.9 萬 | 3.6% | −3,160−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 51,792 | $280.2 萬 | 1.6% | +5,755+12.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,038 | $258.0 萬 | 1.5% | −105−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,841 | $252.7 萬 | 1.5% | −1,915−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,248 | $247.6 萬 | 1.4% | −1,165−8.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,270 | $247.1 萬 | 1.4% | −2,981−6.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 78,764 | $241.9 萬 | 1.4% | −1,323−1.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,721 | $201.2 萬 | 1.2% | +2,241+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,796 | $188.9 萬 | 1.1% | +13,796 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,522 | $185.9 萬 | 1.1% | −70−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,149 | $176.4 萬 | 1.0% | +11+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,731 | $170.3 萬 | 1.0% | +1,718+9.0% | 加碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 60,871 | $155.0 萬 | 0.9% | −7,086−10.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39,616 | $152.8 萬 | 0.9% | −2,196−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,715 | $151.8 萬 | 0.9% | −145−1.5% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 36,069 | $144.8 萬 | 0.8% | −4,326−10.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,199 | $133.9 萬 | 0.8% | +625+17.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,119 | $133.5 萬 | 0.8% | +1,285+70.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,660 | $129.7 萬 | 0.8% | +1,592+77.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,441 | $126.4 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,635 | $125.6 萬 | 0.7% | +1,281+38.2% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 23,043 | $116.7 萬 | 0.7% | +23,043 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,845 | $105.9 萬 | 0.6% | −38−0.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,083 | $105.0 萬 | 0.6% | −621−5.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,650 | $103.4 萬 | 0.6% | +1,058+18.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,591 | $98.8 萬 | 0.6% | +2,606+37.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,142 | $92.1 萬 | 0.5% | +851+65.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,697 | $91.2 萬 | 0.5% | −276−4.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,910 | $84.9 萬 | 0.5% | −3,406−17.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,388 | $79.8 萬 | 0.5% | +1,045+24.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,377 | $75.4 萬 | 0.4% | −2,193−20.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,796 | $74.5 萬 | 0.4% | +265+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,938 | $71.4 萬 | 0.4% | +52+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,457 | $68.0 萬 | 0.4% | −59−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,278 | $63.1 萬 | 0.4% | −228−4.1% | 減碼 | – |
| SOSouthern Co | Stock | 9,823 | $59.4 萬 | 0.3% | +574+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,594 | $55.4 萬 | 0.3% | +195+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,876 | $54.7 萬 | 0.3% | +605+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,229 | $51.5 萬 | 0.3% | +407+22.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,016 | $49.7 萬 | 0.3% | +3,016 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $49.3 萬 | 0.3% | +799+81.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 7,245 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,263 | $46.4 萬 | 0.3% | +699+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131 | $45.1 萬 | 0.3% | +21+19.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,993 | $44.9 萬 | 0.3% | +29+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,744 | $43.2 萬 | 0.3% | −537−4.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,295 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,067 | $35.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,813 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,092 | $34.1 萬 | 0.2% | +6,092 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,548 | $34.0 萬 | 0.2% | +3,548 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,830 | $32.2 萬 | 0.2% | −20,140−77.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,037 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,656 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,858 | $29.7 萬 | 0.2% | +2,858 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,467 | $28.2 萬 | 0.2% | +4,467 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,028 | $27.4 萬 | 0.2% | +2,028 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,453 | $26.5 萬 | 0.2% | +2,453 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,182 | $26.4 萬 | 0.2% | +1,182 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,911 | $26.3 萬 | 0.2% | +28+0.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $26.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,215 | $25.3 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 3,000 | $25.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,382 | $25.0 萬 | 0.1% | +6,382 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,601 | $24.8 萬 | 0.1% | +1,629+23.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,571 | $24.2 萬 | 0.1% | +4,571 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,924 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 96 | $23.4 萬 | 0.1% | +96 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $22.6 萬 | 0.1% | +842 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,349 | $22.3 萬 | 0.1% | +4,349 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,215 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,013 | $21.6 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,773 | $20.8 萬 | 0.1% | +3,773 | 新進 | – |
| VVisa Inc. | Stock | 869 | $20.3 萬 | 0.1% | +869 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,774 | $20.1 萬 | 0.1% | +1,774 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 13,266 | $12.0 萬 | 0.1% | +13,266 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。