Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −4
- 總值
- $1.20 億
- 較 2022 年第 1 季 −$1,909 萬 (−13.7%)
| 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 | 184,271 | $1,871 萬 | 15.6% | −88,305−32.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,927 | $997.7 萬 | 8.3% | +107,873+489.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,618 | $924.1 萬 | 7.7% | +113+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 159,585 | $890.5 萬 | 7.4% | −27,958−14.9% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 227,449 | $691.7 萬 | 5.8% | −18,711−7.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,446 | $643.3 萬 | 5.4% | −8,352−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,164 | $595.5 萬 | 5.0% | −778−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,442 | $551.8 萬 | 4.6% | −6,404−4.2% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 123,312 | $306.9 萬 | 2.6% | +54,237+78.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,777 | $226.6 萬 | 1.9% | +4,628+45.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,521 | $218.3 萬 | 1.8% | +21,521 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,085 | $217.0 萬 | 1.8% | +2,529+14.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,931 | $195.5 萬 | 1.6% | −2,724−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,052 | $192.1 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,117 | $173.0 萬 | 1.4% | +142+1.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,712 | $169.3 萬 | 1.4% | −2,888−4.1% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 56,806 | $143.7 萬 | 1.2% | +56,806 | 新進 | – |
| KOCoca Cola Co | Stock | 22,657 | $142.5 萬 | 1.2% | −25,190−52.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,054 | $137.3 萬 | 1.1% | −2,775−18.7% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 60,142 | $120.6 萬 | 1.0% | +5,324+9.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,263 | $120.2 萬 | 1.0% | −5,890−19.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,918 | $119.4 萬 | 1.0% | −20,827−58.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,657 | $109.8 萬 | 0.9% | −206−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $109.2 萬 | 0.9% | −787−13.8% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 28,765 | $107.9 萬 | 0.9% | −494−1.7% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 34,953 | $106.2 萬 | 0.9% | −6,345−15.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,126 | $101.9 萬 | 0.8% | +7,611+41.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,557 | $98.3 萬 | 0.8% | −1,919−8.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,322 | $96.2 萬 | 0.8% | −601−1.8% | 減碼 | – |
| ABCBAmeris Bancorp | COM | 23,043 | $92.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,242 | $84.6 萬 | 0.7% | −462−17.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,754 | $83.5 萬 | 0.7% | +565+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,041 | $83.4 萬 | 0.7% | −93−3.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,262 | $74.3 萬 | 0.6% | +17,262 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,844 | $74.1 萬 | 0.6% | −20,419−67.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 33,997 | $70.8 萬 | 0.6% | +33,997 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,651 | $63.0 萬 | 0.5% | +5,979+89.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,824 | $62.3 萬 | 0.5% | −340−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,717 | $57.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,527 | $52.6 萬 | 0.4% | +5,052+92.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,878 | $51.3 萬 | 0.4% | +428+29.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,970 | $50.6 萬 | 0.4% | −34−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $50.3 萬 | 0.4% | +40+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,940 | $47.9 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,163 | $46.6 萬 | 0.4% | −267−4.9% | 減碼 | – |
| SONSonoco Products Co | COM | 7,245 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,316 | $41.1 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,019 | $40.0 萬 | 0.3% | −603−10.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $39.1 萬 | 0.3% | −238−14.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $34.4 萬 | 0.3% | −203−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,052 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,613 | $32.5 萬 | 0.3% | −8,376−55.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,766 | $32.4 萬 | 0.3% | −4,692−40.9% | 減碼 | – |
| SOSouthern Co | Stock | 4,387 | $31.3 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,640 | $31.2 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,396 | $30.0 萬 | 0.2% | +65+0.6% | 加碼 | – |
| NUENucor Corp | COM | 2,810 | $29.3 萬 | 0.2% | −126−4.3% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 5,064 | $28.2 萬 | 0.2% | +588+13.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,741 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,109 | $26.8 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,677 | $24.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,140 | $22.7 萬 | 0.2% | +200+10.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,638 | $20.7 萬 | 0.2% | −383−7.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,617 | $20.0 萬 | 0.2% | +3,617 | 新進 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 3,532 | $52.6 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 7,295 | $41.4 萬 | 0.3% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $22.6 萬 | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,069 | $22.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,821 | $21.3 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,612 | $21.0 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 973 | $20.9 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $20.4 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 484 | $20.1 萬 | 0.1% | – |