Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 88
- 較 2021 年第 1 季 0
- 總值
- $1.61 億
- 較 2021 年第 1 季 +$2,041 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $2,282 萬 | 14.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,063 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,709 | $823.4 萬 | 5.1% | +2,442+9.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,963 | $811.5 萬 | 5.0% | +5,995+12.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,460 | $788.6 萬 | 4.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,679 | $655.8 萬 | 4.1% | +2,671+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | – | $651.0 萬 | 4.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,467 | $528.7 萬 | 3.3% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 89,179 | $505.5 萬 | 3.1% | −21,462−19.4% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | – | $472.3 萬 | 2.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,150 | $441.1 萬 | 2.7% | +7,667+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $400.7 萬 | 2.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,135 | $389.6 萬 | 2.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 137,394 | $354.8 萬 | 2.2% | +8,712+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,831 | $335.2 萬 | 2.1% | −470−5.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,000 | $334.5 萬 | 2.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,998 | $281.3 萬 | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | – | $266.7 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,931 | $256.9 萬 | 1.6% | +3,624+10.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,244 | $252.7 萬 | 1.6% | −246−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,639 | $250.3 萬 | 1.6% | +699+8.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,405 | $225.5 萬 | 1.4% | −601−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,217 | $223.5 萬 | 1.4% | −1,057−4.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,699 | $194.5 萬 | 1.2% | −22−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $183.9 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,760 | $161.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,058 | $160.3 萬 | 1.0% | −429−1.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,210 | $153.6 萬 | 1.0% | −239−1.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,942 | $140.1 萬 | 0.9% | – | – | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $131.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,545 | $126.3 萬 | 0.8% | +24+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,887 | $124.1 萬 | 0.8% | −162−5.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $110.5 萬 | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,210 | $107.7 萬 | 0.7% | −595−12.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,971 | $96.8 萬 | 0.6% | −59−2.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,001 | $93.4 萬 | 0.6% | +575+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,801 | $80.4 萬 | 0.5% | +19+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $79.7 萬 | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,543 | $79.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,858 | $77.6 萬 | 0.5% | +756+36.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,518 | $76.5 萬 | 0.5% | −9−0.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,272 | $76.2 萬 | 0.5% | +1,909+22.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,338 | $74.5 萬 | 0.5% | −17−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,744 | $71.1 萬 | 0.4% | +616+4.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,689 | $65.9 萬 | 0.4% | −116−1.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | – | $52.7 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,415 | $51.9 萬 | 0.3% | −424−6.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,791 | $48.1 萬 | 0.3% | −7−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,272 | $45.6 萬 | 0.3% | −86−3.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,025 | $44.9 萬 | 0.3% | +2,268+21.1% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 16,292 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,665 | $44.5 萬 | 0.3% | +2,666+66.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,874 | $42.1 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,815 | $41.6 萬 | 0.3% | −256−12.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $37.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,644 | $36.6 萬 | 0.2% | +68+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,636 | $36.0 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $31.1 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,495 | $28.2 萬 | 0.2% | −123−4.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,154 | $27.4 萬 | 0.2% | −7−0.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $27.2 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,979 | $26.2 萬 | 0.2% | −91−4.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $22.6 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,588 | $20.0 萬 | 0.1% | +1,588 | 新進 | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $14.0 萬 | 0.1% | – | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $13.3 萬 | 0.1% | – | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $13.1 萬 | 0.1% | – | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $12.9 萬 | 0.1% | – | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $12.4 萬 | 0.1% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $12.1 萬 | 0.1% | – | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $11.4 萬 | 0.1% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $6.90 萬 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $6.90 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | – | $6.90 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $6.90 萬 | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $6.80 萬 | <0.1% | – | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $5.10 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $5.00 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $5.00 萬 | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $5.00 萬 | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.00 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $4.00 萬 | <0.1% | – | – | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,435 | $26.3 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $14.3 萬 | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | – | $8.20 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | – | $8.00 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $5.00 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $5.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | – | $4.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | – | $3.00 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | – | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | – | $1.80 萬 | <0.1% | – |