Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 4 檔
- 估計 +$193.5 萬
- 加碼
- 14 檔
- 估計 +$272.2 萬
- 減碼
- 50 檔
- 估計 −$1,591 萬
- 清倉
- 2 檔
- 估計 −$40.4 萬
總值從 $1.73 億變成 $1.59 億（−$1,359 萬 (−7.9%)），持股從 84 檔變成 86 檔（+2）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 296,309290,275 | +6,034+2.1% | $3,399 萬$3,344 萬 | +$69.2 萬 | 21.4%19.4% | +2.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 57,67159,091 | −1,420−2.4% | $1,159 萬$1,186 萬 | −$28.5 萬 | 7.3%6.9% | +0.41 |
| Schwab US Tips ETF808524870 | 加碼– | 183,441174,099 | +9,342+5.4% | $1,148 萬$1,088 萬 | +$58.5 萬 | 7.2%6.3% | +0.91 |
| Schwab Fundamental International Small Equity ETF808524748 | 加碼– | 246,118240,216 | +5,902+2.5% | $952.7 萬$942.8 萬 | +$22.8 萬 | 6.0%5.5% | +0.53 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 187,561186,282 | +1,279+0.7% | $938.0 萬$1,012 萬 | +$6.40 萬 | 5.9%5.9% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 37,39438,393 | −999−2.6% | $810.0 萬$857.0 萬 | −$21.6 萬 | 5.1%5.0% | +0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 146,217129,531 | +16,686+12.9% | $691.8 萬$619.9 萬 | +$78.9 萬 | 4.3%3.6% | +0.76 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 64,396202,185 | −137,789−68.1% | $608.0 萬$1,922 萬 | −$1,301 萬 | 3.8%11.1% | −7.31 |
| KOCoca Cola Co | 減碼歷史 | 50,54951,792 | −1,243−2.4% | $265.2 萬$280.2 萬 | −$6.52 萬 | 1.7%1.6% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 30,01330,038 | −25−0.1% | $256.5 萬$258.0 萬 | −$2,136.57 | 1.6%1.5% | +0.12 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 41,79343,270 | −1,477−3.4% | $238.1 萬$247.1 萬 | −$8.41 萬 | 1.5%1.4% | +0.07 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 74,07076,841 | −2,771−3.6% | $225.8 萬$252.7 萬 | −$8.45 萬 | 1.4%1.5% | −0.04 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 12,11313,248 | −1,135−8.6% | $221.1 萬$247.6 萬 | −$20.7 萬 | 1.4%1.4% | −0.04 |
| Lattice Strategies Tr518416102 | 減碼– | 72,69978,764 | −6,065−7.7% | $218.8 萬$241.9 萬 | −$18.3 萬 | 1.4%1.4% | −0.03 |
| iShares Tips Bond ETF464287176 | 減碼– | 15,62315,721 | −98−0.6% | $199.5 萬$201.2 萬 | −$1.25 萬 | 1.3%1.2% | +0.09 |
| AAPLApple Inc. | 減碼歷史 | 12,84313,796 | −953−6.9% | $181.7 萬$188.9 萬 | −$13.5 萬 | 1.1%1.1% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 13,34813,522 | −174−1.3% | $180.7 萬$185.9 萬 | −$2.36 萬 | 1.1%1.1% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 6,0056,149 | −144−2.3% | $174.2 萬$176.4 萬 | −$4.18 萬 | 1.1%1.0% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 19,41920,731 | −1,312−6.3% | $159.1 萬$170.3 萬 | −$10.7 萬 | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 9,5489,715 | −167−1.7% | $147.3 萬$151.8 萬 | −$2.58 萬 | 0.9%0.9% | +0.05 |
| SPDR Index Shs FDS78463X871 | 減碼– | 37,24639,616 | −2,370−6.0% | $143.0 萬$152.8 萬 | −$9.10 萬 | 0.9%0.9% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 4,1634,199 | −36−0.9% | $136.7 萬$133.9 萬 | −$1.18 萬 | 0.9%0.8% | +0.08 |
| Lattice Strategies Tr518416409 | 減碼– | 33,90036,069 | −2,169−6.0% | $135.0 萬$144.8 萬 | −$8.64 萬 | 0.8%0.8% | +0.01 |
| Hartford Multifactor Emerging Markets ETF518416201 | 減碼– | 54,81860,871 | −6,053−9.9% | $134.1 萬$155.0 萬 | −$14.8 萬 | 0.8%0.9% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,0893,119 | −30−1.0% | $132.6 萬$133.5 萬 | −$1.29 萬 | 0.8%0.8% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 3,6383,660 | −22−0.6% | $130.2 萬$129.7 萬 | −$7,873.56 | 0.8%0.8% | +0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,5654,635 | −70−1.5% | $128.7 萬$125.6 萬 | −$1.97 萬 | 0.8%0.7% | +0.08 |
| iShares S&P 100 ETF464287101 | 不變– | 6,4416,441 | 00.0% | $127.2 萬$126.4 萬 | $0 | 0.8%0.7% | +0.07 |
| ABCBAmeris Bancorp | 不變歷史 | 23,04323,043 | 00.0% | $119.5 萬$116.7 萬 | $0 | 0.8%0.7% | +0.08 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 6,5346,650 | −116−1.7% | $107.0 萬$103.4 萬 | −$1.90 萬 | 0.7%0.6% | +0.07 |
| Schwab International Equity ETF808524805 | 減碼– | 26,38626,845 | −459−1.7% | $102.1 萬$105.9 萬 | −$1.78 萬 | 0.6%0.6% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 9,56710,083 | −516−5.1% | $95.8 萬$105.0 萬 | −$5.17 萬 | 0.6%0.6% | −0.01 |
| Vanguard BD Index FDS921937793 | 減碼– | 9,2789,591 | −313−3.3% | $94.9 萬$98.8 萬 | −$3.20 萬 | 0.6%0.6% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 17,66515,910 | +1,755+11.0% | $94.1 萬$84.9 萬 | +$9.35 萬 | 0.6%0.5% | +0.10 |
| Schwab Strategic Tr808524862 | 加碼– | 17,99213,938 | +4,054+29.1% | $92.1 萬$71.4 萬 | +$20.8 萬 | 0.6%0.4% | +0.17 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,1252,142 | −17−0.8% | $91.5 萬$92.1 萬 | −$7,320 | 0.6%0.5% | +0.04 |
| iShares Inc46434G764 | 新進– | 13,8560 | +13,856 | $84.0 萬$0 | +$84.0 萬 | 0.5%0.0% | +0.53 |
| iShares Tr464287622 | 減碼– | 5,2825,697 | −415−7.3% | $81.1 萬$91.2 萬 | −$6.37 萬 | 0.5%0.5% | −0.02 |
| PEPPepsiCo Inc | 減碼歷史 | 4,9475,388 | −441−8.2% | $74.4 萬$79.8 萬 | −$6.63 萬 | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 14,79614,796 | 00.0% | $74.3 萬$74.5 萬 | $0 | 0.5%0.4% | +0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 8,0168,377 | −361−4.3% | $71.7 萬$75.4 萬 | −$3.23 萬 | 0.5%0.4% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 11,90412,457 | −553−4.4% | $64.6 萬$68.0 萬 | −$3.00 萬 | 0.4%0.4% | +0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 5,3325,278 | +54+1.0% | $62.6 萬$63.1 萬 | +$6,339.83 | 0.4%0.4% | +0.03 |
| METAMeta Platforms, Inc. | 不變歷史 | 1,5941,594 | 00.0% | $54.1 萬$55.4 萬 | $0 | 0.3%0.3% | +0.02 |
| WMTWalmart Inc. | 減碼歷史 | 3,8363,876 | −40−1.0% | $53.5 萬$54.7 萬 | −$5,578.73 | 0.3%0.3% | +0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 2,1932,229 | −36−1.6% | $52.9 萬$51.5 萬 | −$8,683.99 | 0.3%0.3% | +0.03 |
| SPDR Series Trust78468R812 | 新進– | 4,0310 | +4,031 | $48.1 萬$0 | +$48.1 萬 | 0.3%0.0% | +0.30 |
| BACBank of America Corp | 不變歷史 | 11,26311,263 | 00.0% | $47.8 萬$46.4 萬 | $0 | 0.3%0.3% | +0.03 |
| iShares Inc464286533 | 加碼– | 7,1656,993 | +172+2.5% | $44.9 萬$44.9 萬 | +$1.08 萬 | 0.3%0.3% | +0.02 |
| SONSonoco Products Co | 不變歷史 | 7,2457,245 | 00.0% | $43.2 萬$48.5 萬 | $0 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 2,6523,016 | −364−12.1% | $42.8 萬$49.7 萬 | −$5.87 萬 | 0.3%0.3% | −0.02 |
| TFCTruist Financial Corp | 不變歷史 | 7,2957,295 | 00.0% | $42.8 萬$40.5 萬 | $0 | 0.3%0.2% | +0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 11,76111,744 | +17+0.1% | $42.6 萬$43.2 萬 | +$615.76 | 0.3%0.3% | +0.02 |
| Unified Ser Tr90470L550 | 新進– | 11,5680 | +11,568 | $41.4 萬$0 | +$41.4 萬 | 0.3%0.0% | +0.26 |
| AMZNAmazon Com Inc | 減碼歷史 | 119131 | −12−9.2% | $39.1 萬$45.1 萬 | −$3.94 萬 | 0.2%0.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,4051,775 | −370−20.8% | $38.3 萬$49.3 萬 | −$10.1 萬 | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 2,2122,067 | +145+7.0% | $37.4 萬$35.9 萬 | +$2.45 萬 | 0.2%0.2% | +0.03 |
| NUENucor Corp | 減碼歷史 | 3,4683,548 | −80−2.3% | $34.2 萬$34.0 萬 | −$7,889.27 | 0.2%0.2% | +0.02 |
| SPDR Series Trust78464A763 | 不變– | 2,8132,813 | 00.0% | $33.1 萬$34.4 萬 | $0 | 0.2%0.2% | +0.01 |
| YUMYum Brands Inc | 不變歷史 | 2,6562,656 | 00.0% | $32.5 萬$30.6 萬 | $0 | 0.2%0.2% | +0.03 |
| Vanguard Mun BD FDS922907746 | 不變– | 5,8305,830 | 00.0% | $31.9 萬$32.2 萬 | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 5,8176,092 | −275−4.5% | $31.4 萬$34.1 萬 | −$1.48 萬 | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 3,0373,037 | 00.0% | $31.4 萬$31.8 萬 | $0 | 0.2%0.2% | +0.01 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 2,8842,858 | +26+0.9% | $30.0 萬$29.7 萬 | +$2,704.58 | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 1,9862,028 | −42−2.1% | $27.8 萬$27.4 萬 | −$5,879.15 | 0.2%0.2% | +0.02 |
| iShares Tr464288588 | 加碼– | 2,5182,453 | +65+2.6% | $27.2 萬$26.5 萬 | +$7,021.45 | 0.2%0.2% | +0.02 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 8,2177,911 | +306+3.9% | $27.0 萬$26.3 萬 | +$1.01 萬 | 0.2%0.2% | +0.02 |
| SOSouthern Co | 減碼歷史 | 4,3489,823 | −5,475−55.7% | $26.9 萬$59.4 萬 | −$33.9 萬 | 0.2%0.3% | −0.17 |
| PFEPfizer Inc | 減碼歷史 | 6,1236,382 | −259−4.1% | $26.3 萬$25.0 萬 | −$1.11 萬 | 0.2%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 4,4374,467 | −30−0.7% | $26.1 萬$28.2 萬 | −$1,764.71 | 0.2%0.2% | 0.00 |
| iShares Tr464287556 | 不變– | 1,6081,608 | 00.0% | $26.0 萬$26.3 萬 | $0 | 0.2%0.2% | +0.01 |
| JYNTJOINT Corp | 減碼歷史 | 2,5003,000 | −500−16.7% | $24.5 萬$25.2 萬 | −$4.90 萬 | 0.2%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 4,4714,571 | −100−2.2% | $24.3 萬$24.2 萬 | −$5,435.03 | 0.2%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | 不變– | 3,9243,924 | 00.0% | $23.9 萬$23.9 萬 | $0 | 0.2%0.1% | +0.01 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 1,1181,182 | −64−5.4% | $23.1 萬$26.4 萬 | −$1.32 萬 | 0.1%0.2% | −0.01 |
| TAT&T Inc. | 減碼歷史 | 8,5228,601 | −79−0.9% | $23.0 萬$24.8 萬 | −$2,132.13 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 8496 | −12−12.5% | $22.5 萬$23.4 萬 | −$3.21 萬 | 0.1%0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 842842 | 00.0% | $22.2 萬$22.6 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46432F859 | 減碼– | 4,2194,349 | −130−3.0% | $21.5 萬$22.3 萬 | −$6,624.79 | 0.1%0.1% | +0.01 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 1,1671,215 | −48−4.0% | $21.2 萬$25.3 萬 | −$8,719.79 | 0.1%0.1% | −0.01 |
| TJXTJX Companies Inc | 不變歷史 | 3,2153,215 | 00.0% | $21.2 萬$21.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | 不變– | 3,4353,435 | 00.0% | $21.1 萬$21.1 萬 | $0 | 0.1%0.1% | +0.01 |
| PAYXPaychex Inc | 減碼歷史 | 1,8512,013 | −162−8.0% | $20.8 萬$21.6 萬 | −$1.82 萬 | 0.1%0.1% | +0.01 |
| iShares Tr46435G672 | 不變– | 3,7733,773 | 00.0% | $20.8 萬$20.8 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46436E619 | 新進– | 4,0390 | +4,039 | $20.0 萬$0 | +$20.0 萬 | 0.1%0.0% | +0.13 |
| USALiberty All Star Equity Fund | 不變歷史 | 13,26613,266 | 00.0% | $11.4 萬$12.0 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 清倉歷史 | 0869 | −869−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%0.1% | −0.12 |
| iShares Russell Mid-Cap Growth ETF464287481 | 清倉– | 01,774 | −1,774−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.1% | −0.12 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。