Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 −15
- 總值
- $1.49 億
- 較 2021 年第 3 季 −$1,007 萬 (−6.3%)
| 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 | 287,640 | $3,278 萬 | 22.0% | −8,669−2.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,710 | $1,209 萬 | 8.1% | −2,961−5.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 190,953 | $1,201 萬 | 8.1% | +7,512+4.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 242,485 | $906.7 萬 | 6.1% | −3,633−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,510 | $863.1 萬 | 5.8% | −13,051−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,962 | $827.4 萬 | 5.6% | −432−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,192 | $709.7 萬 | 4.8% | +1,975+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,898 | $397.9 萬 | 2.7% | −21,498−33.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 48,050 | $284.5 萬 | 1.9% | −2,499−4.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,989 | $254.2 萬 | 1.7% | −24−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,057 | $249.6 萬 | 1.7% | +1,214+9.5% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 70,757 | $213.0 萬 | 1.4% | −1,942−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,859 | $209.9 萬 | 1.4% | −3,211−4.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,424 | $199.3 萬 | 1.3% | −199−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,308 | $197.6 萬 | 1.3% | −1,805−14.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,278 | $195.3 萬 | 1.3% | −70−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,916 | $189.9 萬 | 1.3% | −89−1.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,290 | $183.6 萬 | 1.2% | −8,503−20.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,554 | $173.1 萬 | 1.2% | +14,698+106.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,394 | $139.9 萬 | 0.9% | −1,154−12.1% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 31,697 | $139.5 萬 | 0.9% | −2,203−6.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,467 | $136.7 萬 | 0.9% | +6,436+159.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,721 | $135.2 萬 | 0.9% | −2,698−13.9% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 54,818 | $131.9 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,998 | $128.1 萬 | 0.9% | −3,248−8.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,641 | $125.4 萬 | 0.8% | −448−14.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,968 | $116.1 萬 | 0.8% | +4,303+24.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,764 | $114.7 萬 | 0.8% | −1,399−33.6% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 23,043 | $114.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,183 | $94.0 萬 | 0.6% | −384−4.0% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,011 | $93.8 萬 | 0.6% | +13,443+116.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,965 | $92.3 萬 | 0.6% | −313−3.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,933 | $91.2 萬 | 0.6% | −59−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,150 | $88.9 萬 | 0.6% | +2,134+26.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,186 | $86.2 萬 | 0.6% | −4,200−15.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,152 | $85.3 萬 | 0.6% | −130−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,738 | $69.2 萬 | 0.5% | −1,900−52.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,003 | $67.4 萬 | 0.5% | −2,562−56.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,411 | $63.8 萬 | 0.4% | +79+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309 | $62.4 萬 | 0.4% | −816−38.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,404 | $61.5 萬 | 0.4% | −500−4.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,922 | $51.5 萬 | 0.3% | −271−12.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $51.5 萬 | 0.3% | −3,279−50.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,531 | $51.1 萬 | 0.3% | −305−8.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,295 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 7,245 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,347 | $40.2 萬 | 0.3% | −305−11.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,741 | $38.9 萬 | 0.3% | −2,522−22.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,602 | $38.7 萬 | 0.3% | −1,159−9.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,030 | $35.3 萬 | 0.2% | −2,917−59.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $33.8 萬 | 0.2% | −275−19.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,940 | $33.6 萬 | 0.2% | −528−15.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,830 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 94 | $31.3 萬 | 0.2% | −25−21.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,151 | $30.4 萬 | 0.2% | −972−15.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,337 | $29.7 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,562 | $29.2 萬 | 0.2% | −322−11.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,669 | $27.3 萬 | 0.2% | −317−16.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,610 | $24.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,064 | $24.4 萬 | 0.2% | +1,064 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,826 | $24.2 萬 | 0.2% | −645−14.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,656 | $23.3 萬 | 0.2% | +7,656 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,671 | $22.5 萬 | 0.2% | −766−17.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 971 | $20.8 萬 | 0.1% | −196−16.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,773 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $20.5 萬 | 0.1% | +470 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,133 | $20.3 萬 | 0.1% | −1,079−48.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 818 | $20.2 萬 | 0.1% | −300−26.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,094 | $20.0 萬 | 0.1% | +1,094 | 新進 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,441 | $127.2 萬 | 0.8% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,796 | $74.3 萬 | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 1,594 | $54.1 萬 | 0.3% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,165 | $44.9 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,813 | $33.1 萬 | 0.2% | – |
| YUMYum Brands Inc | Stock | 2,656 | $32.5 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,817 | $31.4 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,037 | $31.4 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,518 | $27.2 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,217 | $27.0 萬 | 0.2% | – |
| JYNTJOINT Corp | COM | 2,500 | $24.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,924 | $23.9 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 8,522 | $23.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,219 | $21.5 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,215 | $21.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,851 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,039 | $20.0 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 13,266 | $11.4 萬 | 0.1% | 歷史 |