PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 437
- 較 2021 年第 3 季 +50
- 總值
- $7.18 億
- 較 2021 年第 3 季 +$4,803 萬 (+7.2%)
| 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 | 445,938 | $1.08 億 | 15.0% | +7,085+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 556,663 | $8,189 萬 | 11.4% | +9,193+1.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 592,502 | $4,789 萬 | 6.7% | +18,934+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 559,788 | $4,549 萬 | 6.3% | +11,121+2.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 660,907 | $4,190 萬 | 5.8% | +37,796+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 602,801 | $3,325 萬 | 4.6% | +19,824+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 485,420 | $3,227 萬 | 4.5% | +8,815+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,382 | $2,314 萬 | 3.2% | +2,157+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 284,345 | $2,267 萬 | 3.2% | +8,347+3.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 321,882 | $2,078 萬 | 2.9% | +13,114+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 154,525 | $2,070 萬 | 2.9% | +4,611+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,146 | $1,711 萬 | 2.4% | +13,665+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,231 | $1,483 萬 | 2.1% | −1,490−1.1% | 減碼 | – |
| MMM3M Co | Stock | 83,209 | $1,478 萬 | 2.1% | −2,068−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,345 | $1,426 萬 | 2.0% | +9,206+3.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 208,932 | $1,323 萬 | 1.8% | +26,506+14.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,992 | $1,003 萬 | 1.4% | −2,327−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,932 | $906.7 萬 | 1.3% | +5,245+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,258 | $881.0 萬 | 1.2% | −1,282−2.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,922 | $663.5 萬 | 0.9% | −8,674−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,870 | $636.9 萬 | 0.9% | +2,943+8.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,795 | $596.9 萬 | 0.8% | −1,977−3.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 141,918 | $580.9 萬 | 0.8% | +17,511+14.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 76,976 | $566.9 萬 | 0.8% | +8,939+13.1% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $544.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,207 | $519.0 萬 | 0.7% | −10,028−5.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,656 | $516.5 萬 | 0.7% | −473−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,119 | $472.3 萬 | 0.7% | −200−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 139,500 | $453.5 萬 | 0.6% | −1,773−1.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,564 | $446.3 萬 | 0.6% | +22,897+122.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 98,084 | $381.3 萬 | 0.5% | +3,878+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,560 | $366.0 萬 | 0.5% | −206−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,249 | $323.5 萬 | 0.5% | −429−1.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,186 | $323.0 萬 | 0.5% | −231−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,628 | $315.0 萬 | 0.4% | +6,667+14.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,455 | $307.8 萬 | 0.4% | −190−0.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82,133 | $307.1 萬 | 0.4% | −242−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 52,618 | $292.6 萬 | 0.4% | −903−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,564 | $211.4 萬 | 0.3% | +10,320+33.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,644 | $195.7 萬 | 0.3% | +3,510+10.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,094 | $187.3 萬 | 0.3% | +6,007+31.5% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,888 | $177.6 萬 | 0.2% | −3,282−6.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,400 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 428 | $124.0 萬 | 0.2% | +27+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,626 | $122.0 萬 | 0.2% | +246+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 22,147 | $110.7 萬 | 0.2% | +19,315+682.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 339 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,102 | $96.2 萬 | 0.1% | −284−6.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,922 | $83.8 萬 | 0.1% | +3,819+34.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,316 | $82.7 萬 | 0.1% | +10,101+4,698.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,696 | $79.6 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,541 | $77.4 萬 | 0.1% | +231+17.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,555 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,347 | $69.2 萬 | 0.1% | +633+23.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,172 | $68.9 萬 | 0.1% | −764−7.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,936 | $67.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,953 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $63.8 萬 | 0.1% | −33−1.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,421 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,419 | $58.2 萬 | 0.1% | +31+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 171 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,657 | $56.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,209 | $56.4 萬 | 0.1% | −10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,109 | $53.2 萬 | 0.1% | +859+38.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,712 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 460 | $48.6 萬 | 0.1% | +68+17.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,871 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 955 | $45.4 萬 | 0.1% | +225+30.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,817 | $42.9 萬 | 0.1% | −113−1.9% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $41.9 萬 | 0.1% | −400−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 994 | $41.3 萬 | 0.1% | +76+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,024 | $39.6 萬 | 0.1% | −118−0.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,420 | $37.5 萬 | 0.1% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,693 | $36.9 萬 | 0.1% | −244−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,574 | $36.4 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $35.2 萬 | <0.1% | −9−1.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,329 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,015 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,403 | $31.9 萬 | <0.1% | −1,589−22.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,706 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,367 | $30.6 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $30.3 萬 | <0.1% | +192+23.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,753 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,309 | $29.1 萬 | <0.1% | +614+88.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 495 | $28.1 萬 | <0.1% | +72+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 824 | $27.7 萬 | <0.1% | +276+50.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,594 | $27.7 萬 | <0.1% | −10−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,735 | $26.9 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,149 | $26.8 萬 | <0.1% | +582+12.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $26.8 萬 | <0.1% | +403 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,438 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 12,195 | $25.3 萬 | <0.1% | −2,078−14.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,400 | $24.9 萬 | <0.1% | +6,400 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,877 | $24.6 萬 | <0.1% | +194+5.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,157 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,081 | $22.9 萬 | <0.1% | −618−13.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $22.7 萬 | <0.1% | +120+42.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,158 | $22.7 萬 | <0.1% | +4,141+24,358.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,268 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 1,000 | $5.10 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 148 | $4.50 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 200 | $3.90 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 120 | $3.50 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50 | $2,000 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 30 | $2,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 5 | $1,000 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 70 | $1,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 84 | $0 | 0.0% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 70 | $0 | 0.0% | 歷史 |