PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 476
- 較 2022 年第 1 季 +2
- 總值
- $6.42 億
- 較 2022 年第 1 季 −$6,202 萬 (−8.8%)
| 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 | 472,135 | $8,905 萬 | 13.9% | +16,282+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 546,189 | $7,203 萬 | 11.2% | −2,147−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 590,884 | $4,506 萬 | 7.0% | +33,974+6.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 560,055 | $4,301 萬 | 6.7% | −12,568−2.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 681,990 | $3,475 萬 | 5.4% | +23,410+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 623,893 | $3,091 萬 | 4.8% | +30,432+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,002 | $3,070 萬 | 4.8% | +33,766+7.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 292,197 | $1,998 萬 | 3.1% | +12,988+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,447 | $1,963 萬 | 3.1% | +8,763+8.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 352,364 | $1,859 萬 | 2.9% | +28,839+8.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 172,746 | $1,783 萬 | 2.8% | +18,365+11.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 366,068 | $1,494 萬 | 2.3% | +27,280+8.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,348 | $1,270 萬 | 2.0% | +6,430+2.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 240,662 | $1,252 萬 | 2.0% | +28,035+13.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,500 | $1,210 萬 | 1.9% | +14,073+5.1% | 加碼 | – |
| MMM3M Co | Stock | 77,743 | $1,006 萬 | 1.6% | −1,889−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135,725 | $847.2 萬 | 1.3% | −3,676−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,889 | $795.0 萬 | 1.2% | +16,449+21.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,475 | $731.2 萬 | 1.1% | −1,844−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,801 | $701.2 萬 | 1.1% | −4,952−9.6% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $544.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 104,872 | $495.6 萬 | 0.8% | +33,800+47.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,969 | $471.5 萬 | 0.7% | −16,726−10.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 183,431 | $465.5 萬 | 0.7% | −8,781−4.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,787 | $460.0 萬 | 0.7% | −13,438−16.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,117 | $452.8 萬 | 0.7% | −168−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 70,798 | $413.3 萬 | 0.6% | −12,031−14.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 145,939 | $413.2 萬 | 0.6% | −11,396−7.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,089 | $370.8 萬 | 0.6% | −315−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,703 | $363.2 萬 | 0.6% | −17,977−34.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 101,711 | $319.9 萬 | 0.5% | −371−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,714 | $293.1 萬 | 0.5% | −3,167−9.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,505 | $283.5 萬 | 0.4% | −6,332−9.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 93,014 | $282.9 萬 | 0.4% | +5,598+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,380 | $282.3 萬 | 0.4% | −56−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,596 | $278.4 萬 | 0.4% | −23,396−29.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,506 | $265.1 萬 | 0.4% | +38,861+208.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,916 | $259.6 萬 | 0.4% | +854+1.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,138 | $257.3 萬 | 0.4% | +1,584+3.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,271 | $251.7 萬 | 0.4% | −282−1.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,838 | $248.1 萬 | 0.4% | +3,090+6.0% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 116,094 | $198.5 萬 | 0.3% | +101,589+700.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,003 | $176.6 萬 | 0.3% | +1,288+4.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,528 | $162.7 萬 | 0.3% | −20,790−39.7% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,422 | $157.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,666 | $147.4 萬 | 0.2% | +34,286+9,022.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,255 | $141.0 萬 | 0.2% | +8,360+170.8% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 27,915 | $127.5 萬 | 0.2% | +10,501+60.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,293 | $126.0 萬 | 0.2% | −22,711−47.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,190 | $124.8 萬 | 0.2% | +8,874+86.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,929 | $110.5 萬 | 0.2% | +1,005+52.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 451 | $98.3 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,754 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,615 | $95.8 萬 | 0.1% | +559+2.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,398 | $93.3 萬 | 0.1% | +11,349+56.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,935 | $90.5 萬 | 0.1% | +5,223+91.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,581 | $87.8 萬 | 0.1% | −8,706−33.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,858 | $85.4 萬 | 0.1% | −11,672−24.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 11,362 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 342 | $74.8 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $74.6 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,000 | $71.8 萬 | 0.1% | +224+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,707 | $71.4 萬 | 0.1% | −25,954−51.2% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 6,447 | $67.2 萬 | 0.1% | +6,447 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,667 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,465 | $64.1 萬 | 0.1% | +540+13.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,887 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,777 | $57.9 萬 | 0.1% | +6,934+88.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,545 | $55.3 萬 | 0.1% | −10−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,406 | $49.9 萬 | 0.1% | −15−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,658 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,299 | $47.8 萬 | 0.1% | −91−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,641 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,593 | $46.0 萬 | 0.1% | +200+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,152 | $45.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,280 | $42.2 萬 | 0.1% | −1,754−9.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,823 | $41.2 萬 | 0.1% | −580−10.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,325 | $40.7 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,230 | $39.6 萬 | 0.1% | +2,745+78.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,518 | $37.4 萬 | 0.1% | −62−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,120 | $37.2 萬 | 0.1% | +1,630+109.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,288 | $33.5 萬 | 0.1% | +3,159+76.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,143 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 463 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,710 | $29.9 萬 | <0.1% | +207+3.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,754 | $29.2 萬 | <0.1% | +2,393+37.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,218 | $29.0 萬 | <0.1% | −111−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,635 | $28.4 萬 | <0.1% | +1,050+179.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 814 | $28.2 萬 | <0.1% | −7−0.9% | 減碼 | – |
| CMICummins Inc | Stock | 1,300 | $25.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,551 | $25.2 萬 | <0.1% | −3,775−30.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,308 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $24.9 萬 | <0.1% | −7−0.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,658 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,539 | $23.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,353 | $22.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCMR1 RCM Holdco Inc. | COM | 4,205 | $11.3 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,095 | $5.50 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 163 | $5.40 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 300 | $5.20 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 460 | $4.80 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 78 | $3.30 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 200 | $3.00 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 250 | $1.60 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50 | $6,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 72 | $6,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 65 | $3,000 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 13 | $2,000 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 1,320 | $2,000 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 58 | $1,000 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 27 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $0 | 0.0% | – |
| ALBAlbemarle Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 186 | $0 | 0.0% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9 | $0 | 0.0% | 歷史 |
| GOODGladstone Commercial Corp | COM | 11 | $0 | 0.0% | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 68 | $0 | 0.0% | 歷史 |
| SNDLSNDL Inc. | COM | 102 | $0 | 0.0% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 40 | $0 | 0.0% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 36 | $0 | 0.0% | 歷史 |
| VMWVmware LLC | CL A COM | 3 | $0 | 0.0% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 108 | $0 | 0.0% | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 22 | $0 | 0.0% | 歷史 |