Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 93
- 較 2021 年第 2 季 +5
- 總值
- $1.83 億
- 較 2021 年第 2 季 +$2,217 萬 (+13.8%)
| 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 | – | $2,435 萬 | 13.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 595,758 | $1,542 萬 | 8.4% | +595,758 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,075 萬 | 5.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,607 | $859.1 萬 | 4.7% | +898+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,371 | $834.3 萬 | 4.5% | +2,408+4.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 154,089 | $810.2 萬 | 4.4% | +3,629+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,301 | $674.3 萬 | 3.7% | +1,622+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | – | $661.5 萬 | 3.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,229 | $558.6 萬 | 3.0% | +5,762+6.0% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $499.6 萬 | 2.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,603 | $430.3 萬 | 2.3% | −1,547−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $408.3 萬 | 2.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,473 | $403.1 萬 | 2.2% | +1,338+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,331 | $382.7 萬 | 2.1% | +4,331+14.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 140,859 | $362.1 萬 | 2.0% | +3,465+2.5% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 92,318 | $351.4 萬 | 1.9% | +3,139+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,766 | $333.3 萬 | 1.8% | −65−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,303 | $319.6 萬 | 1.7% | +120,303 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,661 | $286.5 萬 | 1.6% | +663+2.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | – | $266.1 萬 | 1.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,702 | $256.1 萬 | 1.4% | +2,771+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,956 | $250.9 萬 | 1.4% | +317+3.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,542 | $249.0 萬 | 1.4% | +298+2.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,299 | $225.5 萬 | 1.2% | −106−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,068 | $217.1 萬 | 1.2% | −149−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,714 | $193.9 萬 | 1.1% | +15+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $179.9 萬 | 1.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 13,773 | $175.9 萬 | 1.0% | +2,831+25.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,011 | $151.3 萬 | 0.8% | −199−1.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $149.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,327 | $147.8 萬 | 0.8% | +269+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,160 | $143.8 萬 | 0.8% | −1,600−13.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $124.0 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $115.6 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $111.0 萬 | 0.6% | −311−10.8% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 49,377 | $109.3 萬 | 0.6% | +33,085+203.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,079 | $104.0 萬 | 0.6% | −131−3.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,952 | $93.9 萬 | 0.5% | −19−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,593 | $93.4 萬 | 0.5% | +592+3.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,608 | $85.6 萬 | 0.5% | +1,336+13.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $79.9 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,874 | $78.8 萬 | 0.4% | +16+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,560 | $78.0 萬 | 0.4% | +42+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,579 | $75.7 萬 | 0.4% | +36+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,744 | $73.7 萬 | 0.4% | −57−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,419 | $72.2 萬 | 0.4% | +81+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,200 | $70.9 萬 | 0.4% | +511+7.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,848 | $65.3 萬 | 0.4% | −896−6.5% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | – | $53.1 萬 | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 7,999 | $51.9 萬 | 0.3% | +1,334+20.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,352 | $50.3 萬 | 0.3% | −63−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,790 | $47.1 萬 | 0.3% | −1−0.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,138 | $47.1 萬 | 0.3% | +113+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,704 | $46.3 萬 | 0.3% | +830+10.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097 | $42.1 萬 | 0.2% | −175−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,799 | $39.3 萬 | 0.2% | −16−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,593 | $35.4 萬 | 0.2% | −51−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,554 | $34.1 萬 | 0.2% | −82−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $32.7 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $29.7 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $28.5 萬 | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,537 | $28.4 萬 | 0.2% | +4,537 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,154 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380 | $26.0 萬 | 0.1% | −115−4.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,988 | $25.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $23.2 萬 | 0.1% | +3,130 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,588 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 986 | $20.0 萬 | 0.1% | +986 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $16.6 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $14.2 萬 | 0.1% | – | – | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $13.0 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $13.0 萬 | 0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $12.7 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $12.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $12.0 萬 | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $7.20 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $6.90 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $6.70 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $5.00 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% | – | – | – |