PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 394
- 較 2025 年第 1 季 +8
- 總值
- $10.3 億
- 較 2025 年第 1 季 +$7,579 萬 (+7.9%)
| 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 | 572,751 | $1.74 億 | 16.8% | +6,545+1.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,663,499 | $1.25 億 | 12.1% | +39,465+1.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,232,715 | $8,408 萬 | 8.1% | +27,271+2.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,064,106 | $6,622 萬 | 6.4% | −18,980−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 850,209 | $4,537 萬 | 4.4% | +19,061+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 757,870 | $4,533 萬 | 4.4% | +15,349+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 218,223 | $3,857 萬 | 3.7% | +9,320+4.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 482,251 | $3,823 萬 | 3.7% | −18,727−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 253,342 | $3,405 萬 | 3.3% | −8,155−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 589,130 | $3,359 萬 | 3.2% | +2,345+0.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 342,112 | $3,117 萬 | 3.0% | +9,381+2.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 468,157 | $2,414 萬 | 2.3% | +77,722+19.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 347,829 | $2,384 萬 | 2.3% | −5,882−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,411 | $2,099 萬 | 2.0% | +22,144+16.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 421,881 | $2,087 萬 | 2.0% | −4,139−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 652,952 | $1,556 萬 | 1.5% | +28,363+4.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 157,570 | $1,166 萬 | 1.1% | −217−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,181 | $1,023 萬 | 1.0% | −11,580−21.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 204,064 | $869.1 萬 | 0.8% | +23,548+13.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,439 | $847.1 萬 | 0.8% | +186+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,915 | $658.4 萬 | 0.6% | +8,210+15.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 102,940 | $653.4 萬 | 0.6% | −2,366−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,988 | $652.8 萬 | 0.6% | +5,702+9.0% | 加碼 | – |
| MMM3M Co | Stock | 41,359 | $629.6 萬 | 0.6% | +3,452+9.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 223,537 | $618.5 萬 | 0.6% | −3,436−1.5% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 329,136 | $568.0 萬 | 0.5% | +36,095+12.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,240 | $517.8 萬 | 0.5% | −879−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,532 | $447.1 萬 | 0.4% | +6,964+13.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,279 | $411.3 萬 | 0.4% | +1,876+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,158 | $396.8 萬 | 0.4% | −76−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 75,908 | $364.4 萬 | 0.4% | +5,834+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,222 | $361.5 萬 | 0.3% | +1,121+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,429 | $354.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,984 | $349.5 萬 | 0.3% | −651−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,703 | $331.5 萬 | 0.3% | −5,864−12.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,701 | $330.6 萬 | 0.3% | +4,703+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,227 | $314.1 萬 | 0.3% | −6,052−8.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,434 | $301.2 萬 | 0.3% | −25,722−29.5% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 29,572 | $298.4 萬 | 0.3% | −11,296−27.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 100,341 | $287.4 萬 | 0.3% | +11,244+12.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94,173 | $283.8 萬 | 0.3% | −3,797−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 125,209 | $276.7 萬 | 0.3% | −330−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,907 | $274.7 萬 | 0.3% | −4,107−10.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,514 | $274.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36,097 | $262.3 萬 | 0.3% | +1,358+3.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,019 | $256.5 萬 | 0.2% | −2,179−3.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101,966 | $255.2 萬 | 0.2% | −3,589−3.4% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 55,420 | $248.0 萬 | 0.2% | +15,351+38.3% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,217 | $214.1 萬 | 0.2% | −419−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,047 | $209.3 萬 | 0.2% | −152−0.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,750 | $207.7 萬 | 0.2% | +14,265+24.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,589 | $205.9 萬 | 0.2% | −221−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,096 | $189.0 萬 | 0.2% | +5,983+49.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,141 | $178.7 萬 | 0.2% | −178−1.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,261 | $161.7 萬 | 0.2% | +3,551+5.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,583 | $152.1 萬 | 0.1% | −84−2.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.7 萬 | 0.1% | −4−66.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,773 | $142.5 萬 | 0.1% | −28−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,771 | $128.9 萬 | 0.1% | −23−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,231 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,281 | $111.4 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20,994 | $106.2 萬 | 0.1% | −1,328−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,685 | $104.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,001 | $99.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,708 | $92.9 萬 | 0.1% | +4,008+22.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,832 | $91.5 萬 | 0.1% | +10,819+63.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,092 | $89.7 萬 | 0.1% | +210+5.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,501 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $83.2 萬 | 0.1% | −175−10.4% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,160 | $82.1 萬 | 0.1% | −609−4.8% | 減碼 | – |
| SOLVSolventum Corp | Stock | 10,713 | $81.2 萬 | 0.1% | +1,256+13.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 15,447 | $78.9 萬 | 0.1% | −771−4.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,200 | $75.5 萬 | 0.1% | −59−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,322 | $75.0 萬 | 0.1% | +373+39.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,497 | $71.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,261 | $71.3 萬 | 0.1% | −3,944−11.9% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,915 | $71.0 萬 | 0.1% | +456+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,431 | $70.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,594 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,256 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,412 | $63.6 萬 | 0.1% | +457+7.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,553 | $60.0 萬 | 0.1% | −2,071−14.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,784 | $59.0 萬 | 0.1% | +1,085+14.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,280 | $55.0 萬 | 0.1% | −920−8.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,759 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,453 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,446 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,812 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 4,476 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,506 | $46.9 萬 | <0.1% | +139+10.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,735 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,779 | $45.0 萬 | <0.1% | +170+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,260 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,936 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,350 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,565 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,271 | $38.3 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,895 | $37.2 萬 | <0.1% | +16+0.6% | 加碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 400 | $1.80 萬 | <0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 418 | $1.00 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 271 | $7,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35 | $2,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 15 | $0 | 0.0% | – |
| MPMP Materials Corp. | COM CL A | 7 | $0 | 0.0% | 歷史 |
| SNDLSNDL Inc. | COM | 40 | $0 | 0.0% | 歷史 |
| XUnited States Steel Corp | COM | 4 | $0 | 0.0% | 歷史 |