Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 −3
- 總值
- $1.39 億
- 較 2021 年第 4 季 −$987.7 萬 (−6.6%)
| 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 | 272,576 | $2,916 萬 | 21.0% | −15,064−5.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 187,543 | $1,139 萬 | 8.2% | −3,410−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,505 | $1,116 萬 | 8.0% | −1,205−2.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 246,160 | $870.9 萬 | 6.3% | +3,675+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,798 | $751.0 萬 | 5.4% | −11,712−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,942 | $735.1 萬 | 5.3% | −2,020−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,846 | $680.3 萬 | 4.9% | +2,654+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,745 | $307.5 萬 | 2.2% | −7,153−16.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 47,847 | $296.6 萬 | 2.1% | −203−0.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,655 | $254.0 萬 | 1.8% | +15,101+52.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,046 | $245.3 萬 | 1.8% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,263 | $240.7 萬 | 1.7% | +274+0.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,556 | $218.7 萬 | 1.6% | +7,089+67.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 69,075 | $201.1 萬 | 1.4% | −1,682−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,600 | $193.3 萬 | 1.4% | −1,259−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,975 | $191.7 萬 | 1.4% | −303−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,149 | $185.4 萬 | 1.3% | −159−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,829 | $184.7 萬 | 1.3% | −595−3.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,054 | $171.8 萬 | 1.2% | +5,333+31.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,687 | $163.6 萬 | 1.2% | −229−3.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,153 | $158.1 萬 | 1.1% | −3,137−9.4% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 41,298 | $145.5 萬 | 1.0% | +16,287+65.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,863 | $130.1 萬 | 0.9% | −531−6.3% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 54,818 | $127.4 萬 | 0.9% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 29,259 | $123.2 萬 | 0.9% | −2,438−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,704 | $122.1 萬 | 0.9% | +63+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,923 | $119.0 萬 | 0.9% | −75−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,476 | $112.6 萬 | 0.8% | +508+2.3% | 加碼 | – |
| ABCBAmeris Bancorp | COM | 23,043 | $101.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,134 | $93.8 萬 | 0.7% | +370+13.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,515 | $87.7 萬 | 0.6% | +149+0.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,189 | $83.5 萬 | 0.6% | +39+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,989 | $74.3 萬 | 0.5% | −2,944−16.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,164 | $74.0 萬 | 0.5% | −2,022−9.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,717 | $69.7 萬 | 0.5% | −435−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,004 | $61.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $59.2 萬 | 0.4% | −106−6.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,430 | $59.2 萬 | 0.4% | +19+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,286 | $58.4 萬 | 0.4% | −23−1.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,458 | $57.9 萬 | 0.4% | +54+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,532 | $52.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,622 | $51.5 萬 | 0.4% | −3,343−37.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $51.2 萬 | 0.4% | +320+28.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,931 | $47.8 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 7,245 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,256 | $44.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,936 | $43.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,336 | $41.4 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,295 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,741 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,331 | $35.4 萬 | 0.3% | −271−2.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,672 | $34.8 萬 | 0.3% | +2,899+76.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,052 | $34.3 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,393 | $31.9 萬 | 0.2% | +56+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97 | $31.6 萬 | 0.2% | +3+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,631 | $30.0 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 4,476 | $28.7 萬 | 0.2% | +4,476 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,475 | $28.2 萬 | 0.2% | −355−6.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,021 | $27.0 萬 | 0.2% | −103−2.0% | 減碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 5,118 | $26.5 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,673 | $25.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,069 | $22.4 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,821 | $21.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,612 | $21.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 973 | $20.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 484 | $20.1 萬 | 0.1% | +14+3.0% | 加碼 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,656 | $23.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,133 | $20.3 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 818 | $20.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,094 | $20.0 萬 | 0.1% | 歷史 |