PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 369
- 較 2021 年第 1 季 −2
- 總值
- $6.68 億
- 較 2021 年第 1 季 +$4,292 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 436,071 | $9,717 萬 | 14.5% | +14,122+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 539,427 | $7,415 萬 | 11.1% | +11,720+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557,505 | $4,581 萬 | 6.9% | +35,681+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 526,014 | $4,351 萬 | 6.5% | +37,267+7.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 603,693 | $3,808 萬 | 5.7% | +23,700+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 562,280 | $3,211 萬 | 4.8% | +45,991+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 464,098 | $3,147 萬 | 4.7% | +37,603+8.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,447 | $2,195 萬 | 3.3% | +1,734+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 270,346 | $2,055 萬 | 3.1% | −7,487−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 146,447 | $1,998 萬 | 3.0% | +4,177+2.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 298,236 | $1,931 萬 | 2.9% | +6,415+2.2% | 加碼 | – |
| MMM3M Co | Stock | 85,601 | $1,700 萬 | 2.5% | +197+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,355 | $1,609 萬 | 2.4% | +10,206+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,372 | $1,490 萬 | 2.2% | −3,140−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,359 | $1,401 萬 | 2.1% | −1,865−1.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 165,502 | $1,151 萬 | 1.7% | +18,387+12.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,030 | $971.1 萬 | 1.5% | −2,864−2.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,195 | $912.0 萬 | 1.4% | −2,846−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,406 | $892.7 萬 | 1.3% | −982−1.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,980 | $713.6 萬 | 1.1% | +18,336+14.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 186,924 | $614.6 萬 | 0.9% | −6,624−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,604 | $578.8 萬 | 0.9% | −1,320−2.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 126,352 | $525.6 萬 | 0.8% | −4,061−3.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,002 | $515.3 萬 | 0.8% | −801−1.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,638 | $493.9 萬 | 0.7% | −492−0.7% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $489.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,814 | $487.7 萬 | 0.7% | −1,597−3.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 142,479 | $474.2 萬 | 0.7% | −2,666−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,260 | $455.5 萬 | 0.7% | −3,536−9.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,935 | $374.5 萬 | 0.6% | −4,027−4.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,776 | $336.8 萬 | 0.5% | −521−3.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,604 | $330.8 萬 | 0.5% | −272−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,180 | $329.7 萬 | 0.5% | −605−2.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82,957 | $325.6 萬 | 0.5% | −1,905−2.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,292 | $319.4 萬 | 0.5% | −195−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,063 | $308.6 萬 | 0.5% | −621−1.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,676 | $297.4 萬 | 0.4% | −803−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,874 | $225.1 萬 | 0.3% | −6,175−22.8% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 49,170 | $194.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,384 | $176.1 萬 | 0.3% | −667−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,240 | $167.2 萬 | 0.3% | +9,052+42.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,239 | $144.0 萬 | 0.2% | −603−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,400 | $126.8 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 406 | $99.1 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,551 | $93.7 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,256 | $87.7 萬 | 0.1% | −119−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 344 | $86.2 萬 | 0.1% | −5−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,128 | $84.7 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,436 | $68.8 萬 | 0.1% | −6,934−39.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,556 | $65.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,954 | $62.7 萬 | 0.1% | −329−7.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,649 | $61.2 萬 | 0.1% | −26−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,939 | $61.0 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,421 | $60.9 萬 | 0.1% | +10,421 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,100 | $59.4 萬 | 0.1% | +100+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,173 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 171 | $58.8 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,702 | $58.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,654 | $58.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,426 | $56.2 萬 | 0.1% | +20.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,309 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,828 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,787 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,528 | $48.6 萬 | 0.1% | −3,019−16.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,930 | $41.3 萬 | 0.1% | −134−2.2% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,142 | $40.3 萬 | 0.1% | −721−5.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,213 | $36.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,001 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,937 | $35.9 萬 | 0.1% | +244+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,423 | $34.4 萬 | 0.1% | −172−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,419 | $34.0 萬 | 0.1% | −423−6.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,329 | $32.8 萬 | <0.1% | +7,329 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $32.3 萬 | <0.1% | −118−12.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,835 | $32.3 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,753 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,247 | $31.3 萬 | <0.1% | +897+256.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,015 | $31.1 萬 | <0.1% | −198−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $30.3 萬 | <0.1% | −379−34.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 917 | $29.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,979 | $27.3 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 391 | $26.6 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,604 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,070 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,228 | $23.7 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,147 | $23.6 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $22.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,230 | $22.0 萬 | <0.1% | +2,164+3,278.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,787 | $21.2 萬 | <0.1% | −1,204−17.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,268 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,453 | $19.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 548 | $19.1 萬 | <0.1% | +52+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,436 | $18.5 萬 | <0.1% | +350+5.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,358 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 763 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,077 | $17.8 萬 | <0.1% | −234−10.1% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 3,426 | $17.2 萬 | <0.1% | +10.0% | 加碼 | – |
| FFord Motor Co | Stock | 11,344 | $16.9 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 422 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（24 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 1,459 | $7.70 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,122 | $4.60 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 102 | $3.70 萬 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,000 | $3.20 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103 | $1.80 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 4,000 | $1.60 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,002 | $1.00 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35 | $9,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 250 | $9,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 45 | $9,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 63 | $7,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 50 | $7,000 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 120 | $7,000 | <0.1% | 歷史 |
| LCILannett Co Inc | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 250 | $4,000 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 400 | $4,000 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,000 | $4,000 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 15 | $3,000 | <0.1% | – |
| HALHalliburton Co | Stock | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11 | $1,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 34 | $1,000 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3 | $0 | 0.0% | – |
| GNRSGreenrose Holding Co Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 487 | $0 | 0.0% | 歷史 |