PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 457
- 較 2022 年第 2 季 −19
- 總值
- $6.11 億
- 較 2022 年第 2 季 −$3,104 萬 (−4.8%)
| 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 | 487,024 | $8,741 萬 | 14.3% | +14,889+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 553,091 | $6,830 萬 | 11.2% | +6,902+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 588,998 | $4,375 萬 | 7.2% | −1,886−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 560,620 | $4,195 萬 | 6.9% | +565+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 726,251 | $3,313 萬 | 5.4% | +44,261+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,380 | $2,929 萬 | 4.8% | +378+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 610,845 | $2,916 萬 | 4.8% | −13,048−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 298,905 | $1,977 萬 | 3.2% | +6,708+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,846 | $1,929 萬 | 3.2% | +1,399+1.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 372,128 | $1,768 萬 | 2.9% | +19,764+5.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 175,523 | $1,629 萬 | 2.7% | +2,777+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388,489 | $1,413 萬 | 2.3% | +22,421+6.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 290,676 | $1,221 萬 | 2.0% | +3,328+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,891 | $1,087 萬 | 1.8% | +7,391+2.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 233,244 | $1,071 萬 | 1.8% | −7,418−3.1% | 減碼 | – |
| MMM3M Co | Stock | 75,524 | $834.5 萬 | 1.4% | −2,219−2.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 104,722 | $833.0 萬 | 1.4% | +9,833+10.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,280 | $738.9 萬 | 1.2% | −9,445−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,167 | $662.0 萬 | 1.1% | −634−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,522 | $606.9 萬 | 1.0% | −10,953−6.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 181,252 | $503.0 萬 | 0.8% | +30,283+20.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,288 | $460.0 萬 | 0.8% | +171+0.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 71,540 | $447.9 萬 | 0.7% | +2,753+4.0% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $437.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,433 | $435.6 萬 | 0.7% | +7,730+22.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 89,384 | $412.0 萬 | 0.7% | −15,488−14.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,306 | $402.8 萬 | 0.7% | +7,508+10.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 166,438 | $372.8 萬 | 0.6% | −16,993−9.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 73,825 | $349.9 萬 | 0.6% | +15,320+26.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 135,164 | $339.9 萬 | 0.6% | −10,775−7.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,334 | $337.7 萬 | 0.6% | −5,755−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,440 | $335.2 萬 | 0.5% | +6,726+21.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 74,326 | $330.2 萬 | 0.5% | +16,820+29.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 100,273 | $282.1 萬 | 0.5% | −1,438−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,847 | $270.1 萬 | 0.4% | +9,931+18.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,310 | $266.8 萬 | 0.4% | −70−0.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 95,687 | $260.2 萬 | 0.4% | +2,673+2.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,279 | $257.1 萬 | 0.4% | −3,317−5.9% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 66,288 | $251.9 萬 | 0.4% | +31,622+91.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,604 | $232.2 萬 | 0.4% | +466+1.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,929 | $230.3 萬 | 0.4% | −342−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 52,947 | $225.1 萬 | 0.4% | −1,891−3.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,642 | $199.7 萬 | 0.3% | +9,114+28.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,940 | $189.3 萬 | 0.3% | +5,937+19.8% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 104,421 | $173.7 萬 | 0.3% | −11,673−10.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,874 | $156.4 萬 | 0.3% | +41,016+111.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 28,946 | $139.9 萬 | 0.2% | +3,653+14.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 38,788 | $117.6 萬 | 0.2% | −6,634−14.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,607 | $109.8 萬 | 0.2% | −1,583−8.2% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 24,674 | $108.6 萬 | 0.2% | −3,241−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,004 | $93.2 萬 | 0.2% | +250+6.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,514 | $87.3 萬 | 0.1% | −4,741−35.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,037 | $86.8 萬 | 0.1% | +456+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,963 | $85.7 萬 | 0.1% | −57−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,472 | $74.3 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,963 | $70.1 萬 | 0.1% | −966−33.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,447 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,841 | $65.8 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| XELXcel Energy Inc | Stock | 10,047 | $64.3 萬 | 0.1% | −1,315−11.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,039 | $61.9 萬 | 0.1% | −668−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,602 | $61.4 萬 | 0.1% | −65−0.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,641 | $60.6 萬 | 0.1% | +10,887+124.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,425 | $60.0 萬 | 0.1% | −575−7.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,878 | $56.0 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,658 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,792 | $54.9 萬 | 0.1% | −12,606−40.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,325 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,894 | $52.6 萬 | 0.1% | −571−12.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,542 | $52.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,328 | $48.0 萬 | 0.1% | −78−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,986 | $45.0 萬 | 0.1% | +468+13.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,641 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,059 | $41.6 萬 | 0.1% | −240−7.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,129 | $40.5 萬 | 0.1% | −23−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,446 | $40.0 萬 | 0.1% | −147−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,285 | $38.5 萬 | 0.1% | +9,267+910.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,799 | $37.9 萬 | 0.1% | −24−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,230 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,392 | $36.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,185 | $34.8 萬 | 0.1% | +5,754+236.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,804 | $34.4 萬 | 0.1% | −12,811−62.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,281 | $33.5 萬 | 0.1% | +9,176+179.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,845 | $31.6 萬 | 0.1% | −6,932−46.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,078 | $29.8 萬 | <0.1% | −65−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,635 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,938 | $27.0 萬 | <0.1% | −280−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 814 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,517 | $24.1 萬 | <0.1% | −193−3.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,108 | $23.8 萬 | <0.1% | −200−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 497 | $23.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,698 | $22.7 萬 | <0.1% | −6,582−40.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,857 | $22.7 萬 | <0.1% | −694−8.1% | 減碼 | – |
| TGTTarget Corp | Stock | 1,489 | $22.1 萬 | <0.1% | −169−10.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,280 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,350 | $20.7 萬 | <0.1% | +1,350 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,244 | $19.9 萬 | <0.1% | +705+15.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（38 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,353 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,025 | $11.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,784 | $9.10 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,015 | $7.30 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,671 | $5.60 萬 | <0.1% | – |
| PCYOPure Cycle Corp | COM NEW | 5,017 | $5.30 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 537 | $4.00 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 252 | $3.80 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 133 | $2.90 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 400 | $2.50 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453 | $2.30 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $1.40 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 37 | $1.40 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 44 | $1.30 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 70 | $1.20 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 180 | $1.20 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100 | $1.00 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 180 | $1.00 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $8,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 100 | $8,000 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 30 | $7,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 153 | $7,000 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 90 | $6,000 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 67 | $6,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 270 | $6,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 400 | $4,000 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 400 | $4,000 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 400 | $4,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 129 | $3,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 39 | $3,000 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 400 | $2,000 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 29 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6 | $1,000 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 400 | $1,000 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 7 | $1,000 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 27 | $0 | 0.0% | 歷史 |
| Albemarle Corp002653101 | COM | 1 | $0 | 0.0% | – |