Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 −1
- 總值
- $1.23 億
- 較 2023 年第 1 季 +$41.2 萬 (+0.3%)
| 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 | 132,482 | $1,295 萬 | 10.5% | −4,850−3.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,117 | $1,016 萬 | 8.2% | −867−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,127 | $1,006 萬 | 8.1% | +3,040+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,322 | $695.5 萬 | 5.6% | −453−1.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 130,897 | $686.3 萬 | 5.6% | −10,331−7.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,528 | $662.9 萬 | 5.4% | −6,510−4.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,091 | $618.3 萬 | 5.0% | −17,407−10.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 181,958 | $603.9 萬 | 4.9% | −5,388−2.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 48,902 | $601.3 萬 | 4.9% | +4,623+10.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,392 | $492.1 萬 | 4.0% | −2,492−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,397 | $481.6 萬 | 3.9% | −4,322−3.5% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 155,018 | $408.0 萬 | 3.3% | +10,952+7.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,083 | $401.0 萬 | 3.2% | +2,978+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 111,076 | $253.5 萬 | 2.1% | +18,593+20.1% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 65,125 | $230.3 萬 | 1.9% | +6,257+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,180 | $197.5 萬 | 1.6% | −744−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,703 | $180.5 萬 | 1.5% | +842+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,255 | $176.2 萬 | 1.4% | +30+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,341 | $167.9 萬 | 1.4% | +115+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,378 | $123.9 萬 | 1.0% | +120+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,510 | $118.9 萬 | 1.0% | −90−1.2% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,056 | $111.6 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,408 | $109.4 萬 | 0.9% | −2,789−5.9% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 37,148 | $106.2 萬 | 0.9% | −3,225−8.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,402 | $104.8 萬 | 0.8% | −312−1.8% | 減碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,026 | $91.3 萬 | 0.7% | −637−2.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,756 | $86.3 萬 | 0.7% | −202−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,196 | $84.0 萬 | 0.7% | −78−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,593 | $80.5 萬 | 0.7% | −1,079−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,614 | $77.9 萬 | 0.6% | −2,047−7.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,765 | $77.8 萬 | 0.6% | −178−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,421 | $75.2 萬 | 0.6% | +212+9.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,474 | $62.1 萬 | 0.5% | −151−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343 | $59.5 萬 | 0.5% | −40−2.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,124 | $46.1 萬 | 0.4% | −3,907−38.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,784 | $45.7 萬 | 0.4% | −1,424−19.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,706 | $44.8 萬 | 0.4% | +63+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,311 | $44.7 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 7,245 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,758 | $37.1 萬 | 0.3% | −24−0.3% | 減碼 | – |
| NUENucor Corp | COM | 2,172 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,739 | $35.5 萬 | 0.3% | +153+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,656 | $34.6 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,295 | $33.4 萬 | 0.3% | +50+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,336 | $30.4 萬 | 0.2% | −97−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,639 | $30.4 萬 | 0.2% | −33−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,991 | $29.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,436 | $28.6 萬 | 0.2% | +96+1.8% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,101 | $28.1 萬 | 0.2% | +6,101 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,831 | $27.6 萬 | 0.2% | +475+20.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $27.5 萬 | 0.2% | −754−55.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,528 | $27.2 萬 | 0.2% | −80−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,467 | $24.3 萬 | 0.2% | −51−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,126 | $22.8 萬 | 0.2% | −143−6.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,099 | $22.5 萬 | 0.2% | +26+0.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,715 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,289 | $21.3 萬 | 0.2% | +1,289 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,616 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 905 | $29.0 萬 | 0.2% | – |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 8,151 | $26.9 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,776 | $23.1 萬 | 0.2% | – |