PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 476
- 較 2023 年第 1 季 +28
- 總值
- $7.64 億
- 較 2023 年第 1 季 +$3,497 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 | 540,710 | $1.19 億 | 15.6% | +5,805+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 597,609 | $8,492 萬 | 11.1% | +7,463+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 705,422 | $5,337 萬 | 7.0% | +14,658+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 654,911 | $4,949 萬 | 6.5% | +20,798+3.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 790,407 | $4,537 萬 | 5.9% | +4,898+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 719,638 | $3,518 萬 | 4.6% | +24,698+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 590,286 | $3,463 萬 | 4.5% | +25,998+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,168 | $2,569 萬 | 3.4% | +4,880+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 328,470 | $2,549 萬 | 3.3% | +8,079+2.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 436,729 | $2,514 萬 | 3.3% | +6,813+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 205,666 | $2,272 萬 | 3.0% | +11,225+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 448,884 | $2,073 萬 | 2.7% | +18,519+4.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 302,141 | $1,626 萬 | 2.1% | +13,800+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 333,980 | $1,359 萬 | 1.8% | +3,398+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252,521 | $1,306 萬 | 1.7% | −14,588−5.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,671 | $1,269 萬 | 1.7% | +4,154+3.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 172,474 | $811.4 萬 | 1.1% | +50,389+41.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 109,482 | $734.5 萬 | 1.0% | −7,455−6.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,853 | $675.7 萬 | 0.9% | +1,342+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,270 | $664.7 萬 | 0.9% | +2,342+7.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 183,235 | $618.7 萬 | 0.8% | −7,549−4.0% | 減碼 | – |
| MMM3M Co | Stock | 61,236 | $612.9 萬 | 0.8% | −6,661−9.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 123,823 | $605.9 萬 | 0.8% | −2,056−1.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,633 | $529.2 萬 | 0.7% | −666−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,521 | $440.2 萬 | 0.6% | +3,863+4.9% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $437.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 87,856 | $427.2 萬 | 0.6% | +2,137+2.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,704 | $384.1 萬 | 0.5% | −4,203−4.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 116,212 | $375.2 萬 | 0.5% | −3,613−3.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 145,976 | $359.5 萬 | 0.5% | −5,670−3.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,484 | $341.7 萬 | 0.4% | −1,121−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,262 | $326.6 萬 | 0.4% | +3,508+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,691 | $325.7 萬 | 0.4% | +829+2.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,783 | $319.9 萬 | 0.4% | −236−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 88,263 | $314.6 萬 | 0.4% | −4,140−4.5% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 180,032 | $303.0 萬 | 0.4% | −49,276−21.5% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,762 | $283.2 萬 | 0.4% | +2,842+5.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,506 | $261.5 萬 | 0.3% | +29+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 51,311 | $258.8 萬 | 0.3% | +381+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,413 | $256.0 萬 | 0.3% | −2,197−4.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72,835 | $241.7 萬 | 0.3% | −2,266−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,918 | $228.9 萬 | 0.3% | −1,375−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,702 | $228.2 萬 | 0.3% | +3,137+88.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 39,321 | $181.4 萬 | 0.2% | +4,063+11.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,547 | $153.4 萬 | 0.2% | −2,079−6.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,571 | $146.9 萬 | 0.2% | −11,068−26.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,867 | $124.2 萬 | 0.2% | +6,865+23.7% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,080 | $122.1 萬 | 0.2% | −40−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,359 | $119.9 萬 | 0.2% | +2,286+110.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,489 | $113.7 萬 | 0.1% | −3,222−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,476 | $109.7 萬 | 0.1% | +482+24.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,822 | $104.8 萬 | 0.1% | +2,829+40.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,694 | $104.0 萬 | 0.1% | +300+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,325 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,216 | $100.4 萬 | 0.1% | +8,837+2,331.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,874 | $88.0 萬 | 0.1% | −6,261−25.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,091 | $85.7 萬 | 0.1% | +622+9.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 16,455 | $84.9 萬 | 0.1% | +5,640+52.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,025 | $80.3 萬 | 0.1% | −128−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,078 | $76.1 萬 | 0.1% | +200+5.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 15,106 | $74.4 萬 | 0.1% | −1,069−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,971 | $73.1 萬 | 0.1% | +230+8.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,108 | $71.9 萬 | 0.1% | +528+1.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,733 | $70.2 萬 | 0.1% | +75+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,676 | $67.6 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,680 | $65.2 萬 | 0.1% | −12,562−59.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,953 | $64.5 萬 | 0.1% | +851+20.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,849 | $64.3 萬 | 0.1% | +317+3.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,333 | $64.0 萬 | 0.1% | +101+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $61.9 萬 | 0.1% | +1,631+3,624.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,668 | $59.5 萬 | 0.1% | −53−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,924 | $58.8 萬 | 0.1% | −78−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,294 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,285 | $57.8 萬 | 0.1% | +4,285 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,871 | $54.0 萬 | 0.1% | −90−0.9% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,752 | $50.0 萬 | 0.1% | +536+5.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,529 | $48.6 萬 | 0.1% | −695−4.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,007 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,627 | $46.9 萬 | 0.1% | −148−1.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,993 | $46.8 萬 | 0.1% | +1,993 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,119 | $44.1 萬 | 0.1% | +25+0.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $40.7 萬 | 0.1% | −222−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,550 | $40.5 萬 | 0.1% | +150+10.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 804 | $37.7 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,182 | $36.7 萬 | <0.1% | +104+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,110 | $34.9 萬 | <0.1% | −178−7.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,553 | $34.7 萬 | <0.1% | +4,800+637.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,635 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,382 | $33.4 萬 | <0.1% | −196−3.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,185 | $33.1 萬 | <0.1% | −12,895−80.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 806 | $32.8 萬 | <0.1% | −11−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 598 | $32.2 萬 | <0.1% | +100+20.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,119 | $30.2 萬 | <0.1% | −1,682−35.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,480 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,003 | $28.4 萬 | <0.1% | +523+7.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $26.9 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,989 | $25.2 萬 | <0.1% | +6,191+775.8% | 加碼 | – |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 4,447 | $57.8 萬 | 0.1% | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,550 | $26.5 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 42 | $10.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108 | $6.20 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 404 | $3.50 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 600 | $3.20 萬 | <0.1% | – |
| SBETSharplink, Inc. | SHS | 66,760 | $2.50 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 314 | $2.00 萬 | <0.1% | – |
| PPLPPL Corp | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 153 | $1.20 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 100 | $7,000 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 107 | $4,000 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 64 | $3,000 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 27 | $1,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45 | $1,000 | <0.1% | 歷史 |