Resource Planning Group
- SEC CIK
- 0001537147
- 最新申報
- 2024/1/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 +15
- 總值
- $1.57 億
- 較 2023 年第 3 季 +$3,936 萬 (+33.4%)
| 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 | 190,298 | $1,887 萬 | 12.0% | +56,556+42.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 207,901 | $1,601 萬 | 10.2% | +69,148+49.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,436 | $794.8 萬 | 5.1% | −11,580−24.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,732 | $778.5 萬 | 4.9% | +29,411+20.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,874 | $736.5 萬 | 4.7% | −158−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,442 | $630.8 萬 | 4.0% | +12,662+711.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,585 | $574.0 萬 | 3.6% | −23,677−18.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,269 | $544.3 萬 | 3.5% | +71,740+186.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,933 | $523.0 萬 | 3.3% | +168,648+1,639.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 36,258 | $479.0 萬 | 3.0% | −13,194−26.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 85,997 | $448.9 萬 | 2.9% | −42,016−32.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,182 | $440.5 萬 | 2.8% | −8,129−7.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 125,997 | $439.2 萬 | 2.8% | −54,178−30.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,727 | $396.0 萬 | 2.5% | −20,035−19.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,695 | $351.9 萬 | 2.2% | −4,365−10.9% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 127,477 | $349.5 萬 | 2.2% | −27,215−17.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,231 | $254.6 萬 | 1.6% | +16,231 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,385 | $254.5 萬 | 1.6% | +68,385 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,394 | $252.8 萬 | 1.6% | +32,394 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 88,097 | $252.0 萬 | 1.6% | +88,097 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 88,515 | $226.0 萬 | 1.4% | +88,515 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 86,980 | $210.2 萬 | 1.3% | −20,889−19.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,917 | $210.2 萬 | 1.3% | +188+1.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 46,217 | $171.0 萬 | 1.1% | −17,892−27.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,937 | $157.2 萬 | 1.0% | −4,403−9.5% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,315 | $119.2 萬 | 0.8% | +259+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,940 | $112.8 萬 | 0.7% | +43,940 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,469 | $111.7 萬 | 0.7% | −2,538−25.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,964 | $111.6 萬 | 0.7% | −2,937−8.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 32,480 | $111.4 萬 | 0.7% | +32,480 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,204 | $110.7 萬 | 0.7% | +32,204 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,883 | $110.1 萬 | 0.7% | +15,883 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 33,174 | $100.4 萬 | 0.6% | −3,974−10.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,616 | $97.9 萬 | 0.6% | −725−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,099 | $96.4 萬 | 0.6% | −1,039−25.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,775 | $94.6 萬 | 0.6% | +16,775 | 新進 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 20,370 | $89.6 萬 | 0.6% | −1,130−5.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,867 | $86.4 萬 | 0.5% | −8,334−19.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,314 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,610 | $74.6 萬 | 0.5% | +14,610 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,064 | $74.5 萬 | 0.5% | −2,133−11.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,852 | $72.3 萬 | 0.5% | −2,541−10.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,543 | $72.2 萬 | 0.5% | −3,060−13.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,435 | $72.0 萬 | 0.5% | −2,742−15.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,121 | $71.4 萬 | 0.5% | −2,364−13.5% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,375 | $69.1 萬 | 0.4% | +19,375 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,995 | $54.2 萬 | 0.3% | −479−10.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $49.3 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,218 | $45.8 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 7,245 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,746 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,585 | $39.3 萬 | 0.2% | −80−3.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,172 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,743 | $36.2 萬 | 0.2% | −1,144−19.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,647 | $34.6 萬 | 0.2% | −1,123−14.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,902 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,912 | $31.6 萬 | 0.2% | +2,912 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,951 | $31.1 萬 | 0.2% | +2,951 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,101 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,676 | $28.5 萬 | 0.2% | +64+4.0% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 5,340 | $28.1 萬 | 0.2% | −96−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,664 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,545 | $26.4 萬 | 0.2% | −964−21.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,056 | $24.6 萬 | 0.2% | +1,056 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,441 | $22.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,620 | $22.0 萬 | 0.1% | +1,620 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,460 | $22.0 萬 | 0.1% | −2,876−30.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,131 | $21.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,478 | $21.0 萬 | 0.1% | −516−17.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $20.8 萬 | 0.1% | −401−17.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $20.3 萬 | 0.1% | −194−31.4% | 減碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,367 | $25.6 萬 | 0.2% | – |