PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 387
- 較 2021 年第 2 季 +18
- 總值
- $6.70 億
- 較 2021 年第 2 季 +$148.9 萬 (+0.2%)
| 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 | 438,853 | $9,745 萬 | 14.6% | +2,782+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 547,470 | $7,411 萬 | 11.1% | +8,043+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 573,568 | $4,700 萬 | 7.0% | +16,063+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 548,667 | $4,522 萬 | 6.8% | +22,653+4.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 623,111 | $3,894 萬 | 5.8% | +19,418+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 582,977 | $3,321 萬 | 5.0% | +20,697+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,605 | $3,220 萬 | 4.8% | +12,507+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,225 | $2,192 萬 | 3.3% | +2,778+2.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 275,998 | $2,087 萬 | 3.1% | +5,652+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 149,914 | $2,004 萬 | 3.0% | +3,467+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 308,768 | $1,995 萬 | 3.0% | +10,532+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,481 | $1,623 萬 | 2.4% | +9,126+2.9% | 加碼 | – |
| MMM3M Co | Stock | 85,277 | $1,496 萬 | 2.2% | −324−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 279,139 | $1,396 萬 | 2.1% | +4,767+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,721 | $1,378 萬 | 2.1% | −1,638−1.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 182,426 | $1,177 萬 | 1.8% | +16,924+10.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,319 | $940.1 萬 | 1.4% | −2,711−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,687 | $888.3 萬 | 1.3% | −1,508−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,540 | $855.4 萬 | 1.3% | −866−1.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,596 | $709.4 萬 | 1.1% | −384−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,772 | $568.4 萬 | 0.8% | −832−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,235 | $564.6 萬 | 0.8% | −1,689−0.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 124,407 | $516.5 萬 | 0.8% | −1,945−1.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 68,037 | $505.1 萬 | 0.8% | −965−1.4% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $489.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 68,129 | $482.9 萬 | 0.7% | −509−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,927 | $465.9 萬 | 0.7% | −333−1.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 141,273 | $463.8 萬 | 0.7% | −1,206−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,319 | $463.6 萬 | 0.7% | −495−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,206 | $364.6 萬 | 0.5% | −729−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,766 | $336.9 萬 | 0.5% | −10−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,417 | $330.5 萬 | 0.5% | −187−0.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82,375 | $318.9 萬 | 0.5% | −582−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,678 | $313.1 萬 | 0.5% | −502−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,645 | $298.4 萬 | 0.4% | −647−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,961 | $283.9 萬 | 0.4% | −102−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53,521 | $282.0 萬 | 0.4% | −1,155−2.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,667 | $200.8 萬 | 0.3% | −2,207−10.6% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 49,170 | $186.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,134 | $176.0 萬 | 0.3% | +1,894+6.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,244 | $159.9 萬 | 0.2% | −3,140−9.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,400 | $146.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,087 | $141.7 萬 | 0.2% | −152−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 401 | $107.2 萬 | 0.2% | −5−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,635 | $95.7 萬 | 0.1% | +84+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,380 | $95.3 萬 | 0.1% | +252+8.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,386 | $91.5 萬 | 0.1% | +130+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339 | $90.4 萬 | 0.1% | −5−1.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,936 | $68.4 萬 | 0.1% | +500+4.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,555 | $65.1 萬 | 0.1% | −10.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,103 | $63.0 萬 | 0.1% | +2,275+25.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,953 | $61.9 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,939 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,421 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,122 | $58.2 萬 | 0.1% | −51−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 171 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,210 | $56.1 萬 | 0.1% | −439−4.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,655 | $55.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,388 | $54.9 萬 | 0.1% | −38−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,714 | $52.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,310 | $51.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,100 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,712 | $49.2 萬 | 0.1% | −75−1.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,871 | $46.5 萬 | 0.1% | −657−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,930 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,142 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,937 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,250 | $36.3 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,569 | $35.9 萬 | 0.1% | +146+10.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,636 | $34.2 萬 | 0.1% | −365−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,419 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,329 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 816 | $32.2 萬 | <0.1% | −4−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,706 | $31.8 萬 | <0.1% | +9,706 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,753 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $31.3 萬 | <0.1% | +22+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,835 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 392 | $30.4 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 918 | $30.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,992 | $30.1 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,015 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,157 | $28.4 萬 | <0.1% | −90−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,699 | $27.9 萬 | <0.1% | +552+13.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,604 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,567 | $24.7 萬 | <0.1% | +339+8.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,438 | $24.0 萬 | <0.1% | +208+9.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $22.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 980 | $21.8 萬 | <0.1% | −90−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,787 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,477 | $20.7 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,350 | $20.5 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,273 | $20.2 萬 | <0.1% | +2,929+25.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,683 | $20.0 萬 | <0.1% | +660+21.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,268 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 423 | $19.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 548 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,358 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 6,489 | $17.5 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 763 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。