PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 474
- 較 2021 年第 4 季 +37
- 總值
- $7.04 億
- 較 2021 年第 4 季 −$1,407 萬 (−2.0%)
| 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 | 455,853 | $1.04 億 | 14.7% | +9,915+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 548,336 | $8,103 萬 | 11.5% | −8,327−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 572,623 | $4,461 萬 | 6.3% | −19,879−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 556,910 | $4,349 萬 | 6.2% | −2,878−0.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 658,580 | $3,974 萬 | 5.6% | −2,327−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 593,461 | $3,112 萬 | 4.4% | −9,340−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 468,236 | $2,946 萬 | 4.2% | −17,184−3.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 279,209 | $2,230 萬 | 3.2% | −5,136−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,684 | $2,182 萬 | 3.1% | +302+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 323,525 | $2,025 萬 | 2.9% | +1,643+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 154,381 | $1,913 萬 | 2.7% | −144−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,788 | $1,627 萬 | 2.3% | +3,642+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 280,918 | $1,500 萬 | 2.1% | +18,456+7.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,427 | $1,275 萬 | 1.8% | −11,918−4.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 212,627 | $1,261 萬 | 1.8% | +3,695+1.8% | 加碼 | – |
| MMM3M Co | Stock | 79,632 | $1,186 萬 | 1.7% | −3,577−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,401 | $995.2 萬 | 1.4% | +2,409+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,753 | $910.5 萬 | 1.3% | +2,495+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 170,319 | $856.0 萬 | 1.2% | −9,613−5.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,440 | $791.8 萬 | 1.1% | +22,645+40.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 167,695 | $636.7 萬 | 0.9% | +25,777+18.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,225 | $623.8 萬 | 0.9% | +14,569+21.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,285 | $581.2 萬 | 0.8% | −2,585−7.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 82,829 | $568.5 萬 | 0.8% | +5,853+7.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,680 | $551.0 萬 | 0.8% | +11,116+26.7% | 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 | 192,212 | $533.8 萬 | 0.8% | +17,005+9.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 157,335 | $507.2 萬 | 0.7% | +17,835+12.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,404 | $451.8 萬 | 0.6% | +3,166+3.4% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 79,992 | $396.3 萬 | 0.6% | +38,428+92.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,881 | $376.3 萬 | 0.5% | +6,632+23.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 102,082 | $374.8 萬 | 0.5% | +3,998+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,436 | $342.7 萬 | 0.5% | −124−0.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,072 | $336.4 萬 | 0.5% | −63,850−47.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 64,837 | $320.0 萬 | 0.5% | +61,977+2,167.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 87,416 | $309.3 萬 | 0.4% | +5,283+6.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 45,554 | $302.2 萬 | 0.4% | +1,368+3.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,553 | $292.4 萬 | 0.4% | −902−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,062 | $289.2 萬 | 0.4% | −566−1.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 52,318 | $278.6 萬 | 0.4% | +37,396+250.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 51,748 | $276.6 萬 | 0.4% | −870−1.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,004 | $250.2 萬 | 0.4% | +43,846+1,054.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,715 | $199.6 萬 | 0.3% | +3,621+14.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,422 | $180.6 萬 | 0.3% | −466−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,661 | $169.6 萬 | 0.2% | +40,955+422.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,287 | $135.5 萬 | 0.2% | −9,357−26.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,530 | $127.3 萬 | 0.2% | +48,530 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 452 | $125.7 萬 | 0.2% | +24+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,754 | $115.7 萬 | 0.2% | +128+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,056 | $111.5 萬 | 0.2% | +13,636+212.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,645 | $100.8 萬 | 0.1% | +18,645 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 343 | $95.8 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,400 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,924 | $86.9 萬 | 0.1% | +969+101.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,776 | $86.3 萬 | 0.1% | +80+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,362 | $82.0 萬 | 0.1% | +1,190+11.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 17,414 | $81.7 萬 | 0.1% | −4,733−21.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,316 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,422 | $72.5 萬 | 0.1% | −119−7.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,667 | $68.9 萬 | 0.1% | +8,129+1,511.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,658 | $68.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,887 | $68.6 萬 | 0.1% | −215−5.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,555 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,925 | $63.7 萬 | 0.1% | −11−0.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,049 | $60.4 萬 | 0.1% | +5,178+34.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,641 | $58.8 萬 | 0.1% | −706−21.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179 | $58.4 萬 | 0.1% | +8+4.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,421 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,390 | $56.3 萬 | 0.1% | −563−14.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,403 | $54.7 萬 | 0.1% | −16−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,895 | $53.7 萬 | 0.1% | +4,895 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,157 | $52.7 萬 | 0.1% | −52−0.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,034 | $52.2 萬 | 0.1% | +8,281+84.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 463 | $49.9 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,712 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,393 | $42.4 萬 | 0.1% | −716−23.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,114 | $39.3 萬 | 0.1% | +100+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,843 | $38.0 萬 | 0.1% | +150+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,326 | $36.5 萬 | 0.1% | −698−5.4% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,156 | $35.4 萬 | 0.1% | +2,924+1,260.3% | 加碼 | – |
| TGTTarget Corp | Stock | 1,658 | $35.2 萬 | 0.1% | +84+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,143 | $34.2 萬 | <0.1% | +149+15.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $34.1 萬 | <0.1% | +14+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,329 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,367 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $28.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,503 | $28.5 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,594 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,018 | $27.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,310 | $26.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,485 | $25.4 萬 | <0.1% | −2,332−40.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,505 | $24.8 萬 | <0.1% | +14,337+8,533.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,350 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,438 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,361 | $24.2 萬 | <0.1% | −39−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,536 | $23.1 萬 | <0.1% | −613−11.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,650 | $22.6 萬 | <0.1% | −85−4.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（29 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 403 | $26.8 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,401 | $12.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 670 | $11.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,864 | $10.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 790 | $10.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 417 | $8.60 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 491 | $8.50 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 780 | $7.40 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 77 | $7.00 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 574 | $6.70 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 242 | $6.10 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 619 | $5.90 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 717 | $5.20 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 441 | $5.10 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 1,809 | $4.70 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 64 | $4.60 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 95 | $4.40 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 302 | $3.40 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 314 | $2.40 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 100 | $2.20 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 100 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108 | $1.00 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 33 | $1.00 萬 | <0.1% | – |
| BPBP PLC | ADR | 296 | $8,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 45 | $8,000 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15 | $6,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 54 | $6,000 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14 | $0 | 0.0% | 歷史 |