Financial Planning & Information Services, Inc.
- SEC CIK
- 0001841433
- 最新申報
- 2024/11/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 74
- 較 2022 年第 1 季 −7
- 總值
- $4.10 億
- 較 2022 年第 1 季 −$3,768 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 582,284 | $4,216 萬 | 10.3% | +42,943+8.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,016,024 | $3,961 萬 | 9.7% | −2,916−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 579,564 | $3,030 萬 | 7.4% | +58,086+11.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,384 | $2,419 萬 | 5.9% | −2,489−1.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 560,418 | $2,131 萬 | 5.2% | −41,714−6.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,965 | $2,094 萬 | 5.1% | +5,558+6.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 583,487 | $1,996 萬 | 4.9% | −126,687−17.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 440,557 | $1,967 萬 | 4.8% | +78,105+21.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 186,751 | $1,899 萬 | 4.6% | −7,230−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 734,308 | $1,773 萬 | 4.3% | +214,227+41.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,089 | $1,567 萬 | 3.8% | +39,134+23.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 182,221 | $1,285 萬 | 3.1% | +37,894+26.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,115 | $1,095 萬 | 2.7% | +585+0.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 391,538 | $906.8 萬 | 2.2% | +288,497+280.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 85,324 | $866.6 萬 | 2.1% | −1,963−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,379 | $803.6 萬 | 2.0% | −24,404−18.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174,471 | $642.4 萬 | 1.6% | +3,607+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,415 | $588.2 萬 | 1.4% | −1,120−2.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 58,332 | $587.1 萬 | 1.4% | −2,236−3.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 101,952 | $516.0 萬 | 1.3% | +90,042+756.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,943 | $452.0 萬 | 1.1% | +2,085+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,193 | $437.1 萬 | 1.1% | −707−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,400 | $422.7 萬 | 1.0% | +809+2.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 59,238 | $396.2 萬 | 1.0% | −877−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,737 | $339.6 萬 | 0.8% | −2,887−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,116 | $298.3 萬 | 0.7% | +716+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,695 | $286.1 萬 | 0.7% | +3,037+4.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 63,852 | $285.5 萬 | 0.7% | −11,161−14.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,858 | $276.3 萬 | 0.7% | −177−1.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,944 | $239.9 萬 | 0.6% | −123−0.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 13,131 | $210.4 萬 | 0.5% | −1,847−12.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,877 | $209.8 萬 | 0.5% | −24,451−46.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 70,629 | $199.3 萬 | 0.5% | −9,060−11.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,375 | $195.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,674 | $172.6 萬 | 0.4% | −153−1.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 40,629 | $153.5 萬 | 0.4% | −18,190−30.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,079 | $151.5 萬 | 0.4% | +189+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,591 | $147.2 萬 | 0.4% | −632−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,175 | $126.4 萬 | 0.3% | −131−1.8% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 59,427 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,263 | $107.9 萬 | 0.3% | −22−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,640 | $103.1 萬 | 0.3% | −6,439−17.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,347 | $97.6 萬 | 0.2% | −1,052−4.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,366 | $81.7 萬 | 0.2% | +2,149+15.1% | 加碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 14,195 | $78.4 萬 | 0.2% | −88−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,996 | $77.0 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,165 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,107 | $70.5 萬 | 0.2% | −295−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,506 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,488 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,769 | $49.2 萬 | 0.1% | −276−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 663 | $44.6 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,251 | $41.9 萬 | 0.1% | −629−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,713 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,685 | $41.6 萬 | 0.1% | −105−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 179 | $39.1 萬 | 0.1% | −6−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $37.8 萬 | 0.1% | −67−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,249 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,085 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,623 | $35.5 萬 | 0.1% | +56+2.2% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 4,604 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,598 | $33.8 萬 | 0.1% | +38+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,637 | $32.4 萬 | 0.1% | −113−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158 | $31.6 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,666 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,657 | $23.4 萬 | 0.1% | +1,657 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,203 | $23.4 萬 | 0.1% | −1,192−35.1% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 3,144 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 857 | $22.6 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,041 | $21.7 萬 | 0.1% | +441+27.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 845 | $20.6 萬 | 0.1% | −205−19.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 535 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $4,000 | <0.1% | – | 新進 | – |
2022 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,981 | $27.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,801 | $23.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $22.9 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,590 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,729 | $21.5 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 996 | $21.4 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,804 | $21.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,832 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 891 | $20.3 萬 | <0.1% | – |