Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 −4
- 總值
- $1.23 億
- 較 2022 年第 4 季 −$177.4 萬 (−1.4%)
| 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 | 137,332 | $1,366 萬 | 11.1% | −12,287−8.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,087 | $995.0 萬 | 8.1% | +6,649+5.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,984 | $952.4 萬 | 7.7% | −664−1.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 141,228 | $757.1 萬 | 6.2% | −21,371−13.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,498 | $683.4 萬 | 5.6% | −6,821−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,775 | $671.5 萬 | 5.5% | −40.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,038 | $661.2 萬 | 5.4% | −242−0.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 187,346 | $620.7 萬 | 5.0% | −14,348−7.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 44,279 | $513.3 萬 | 4.2% | +7,263+19.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,884 | $511.7 萬 | 4.2% | −4,117−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,719 | $495.8 萬 | 4.0% | −5,276−4.1% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 144,066 | $379.3 萬 | 3.1% | −11,098−7.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,105 | $378.1 萬 | 3.1% | +4,656+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 92,483 | $212.6 萬 | 1.7% | −640−0.7% | 減碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 58,868 | $196.4 萬 | 1.6% | +3,619+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,924 | $180.1 萬 | 1.5% | −3,101−22.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,225 | $168.2 萬 | 1.4% | −1,887−15.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,226 | $167.4 萬 | 1.4% | +13,125+62.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,861 | $163.8 萬 | 1.3% | −294−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,197 | $115.7 萬 | 0.9% | −1,593−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,600 | $115.3 萬 | 0.9% | −41−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,714 | $109.9 萬 | 0.9% | −3,533−16.6% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 40,373 | $109.2 萬 | 0.9% | −12,344−23.4% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,056 | $108.5 萬 | 0.9% | −5,550−9.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,258 | $106.2 萬 | 0.9% | +300+7.6% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,663 | $90.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,958 | $88.2 萬 | 0.7% | +364+2.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,274 | $85.7 萬 | 0.7% | +40.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,661 | $85.4 萬 | 0.7% | −3,296−10.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,672 | $82.4 萬 | 0.7% | −433−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,031 | $77.0 萬 | 0.6% | +428+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,943 | $75.2 萬 | 0.6% | −5,004−21.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,209 | $65.2 萬 | 0.5% | −477−17.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,625 | $60.7 萬 | 0.5% | −44−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,208 | $57.8 萬 | 0.5% | −489−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $56.6 萬 | 0.5% | −959−40.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,370 | $56.3 萬 | 0.5% | +37+2.8% | 加碼 | – |
| SONSonoco Products Co | COM | 7,245 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,643 | $43.6 萬 | 0.4% | −70−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $38.6 萬 | 0.3% | −572−31.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,300 | $37.5 萬 | 0.3% | −671−34.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,782 | $36.5 萬 | 0.3% | −3,555−31.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,586 | $35.1 萬 | 0.3% | +267+6.2% | 加碼 | – |
| NUENucor Corp | COM | 2,172 | $33.6 萬 | 0.3% | −638−22.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,672 | $30.5 萬 | 0.2% | −685−29.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,433 | $30.3 萬 | 0.2% | +238+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,245 | $29.3 萬 | 0.2% | −808−26.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 905 | $29.0 萬 | 0.2% | −465−33.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,608 | $28.7 萬 | 0.2% | −734−22.0% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,340 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $27.8 萬 | 0.2% | −460−14.6% | 減碼 | 歷史 |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 8,151 | $26.9 萬 | 0.2% | +8,151 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,269 | $24.9 萬 | 0.2% | −579−20.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,518 | $23.5 萬 | 0.2% | −677−30.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,776 | $23.1 萬 | 0.2% | −25−0.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,073 | $22.2 萬 | 0.2% | +224+5.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,356 | $21.3 萬 | 0.2% | +2,356 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,715 | $21.0 萬 | 0.2% | +6,715 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,616 | $20.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABCBAmeris Bancorp | COM | 22,419 | $105.7 萬 | 0.8% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,061 | $57.4 萬 | 0.5% | – |
| PFEPfizer Inc | Stock | 5,894 | $30.2 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,186 | $22.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,291 | $22.4 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,491 | $21.5 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $20.4 萬 | 0.2% | – |