Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 93
- 較 2021 年第 3 季 0
- 總值
- $1.97 億
- 較 2021 年第 3 季 +$1,393 萬 (+7.6%)
| 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 | – | $2,588 萬 | 13.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 616,088 | $1,609 萬 | 8.2% | +20,330+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,223 萬 | 6.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,437 | $1,009 萬 | 5.1% | +1,830+6.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,485 | $994.4 萬 | 5.0% | +6,114+10.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,835 | $867.8 萬 | 4.4% | +14,746+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,196 | $784.7 萬 | 4.0% | +3,895+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | – | $772.1 萬 | 3.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,087 | $625.5 萬 | 3.2% | +13,858+13.6% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $556.2 萬 | 2.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,238 | $492.1 萬 | 2.5% | +9,635+14.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | – | $463.9 萬 | 2.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,520 | $413.6 萬 | 2.1% | +1,047+2.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 154,985 | $394.3 萬 | 2.0% | +14,126+10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,253 | $379.3 萬 | 1.9% | −78−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,000 | $365.0 萬 | 1.8% | +5,697+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $355.4 萬 | 1.8% | −283−3.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | – | $321.3 萬 | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,551 | $297.1 萬 | 1.5% | +890+3.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,960 | $291.0 萬 | 1.5% | +6,258+15.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,832 | $277.1 萬 | 1.4% | +876+9.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,516 | $257.6 萬 | 1.3% | −26−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,659 | $231.4 萬 | 1.2% | +1,360+4.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,696 | $229.1 萬 | 1.2% | −372−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,758 | $211.4 萬 | 1.1% | +44+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $191.0 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 10,160 | $180.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,667 | $176.6 萬 | 0.9% | −106−0.8% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 15,307 | $166.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,921 | $158.9 萬 | 0.8% | −90−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,744 | $150.2 萬 | 0.8% | +1,417+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $135.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $124.5 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,001 | $120.2 萬 | 0.6% | +3,393+29.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,372 | $113.1 萬 | 0.6% | −204−7.9% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 49,377 | $107.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,656 | $105.9 萬 | 0.5% | +5,237+45.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $103.1 萬 | 0.5% | −365−8.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,949 | $100.9 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,105 | $97.7 萬 | 0.5% | +1,512+9.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,314 | $86.3 萬 | 0.4% | −246−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,707 | $82.7 萬 | 0.4% | −167−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,413 | $82.4 萬 | 0.4% | +1,820+114.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $78.6 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,576 | $75.5 萬 | 0.4% | −3−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $73.0 萬 | 0.4% | +12+0.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | – | $62.6 萬 | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,641 | $60.9 萬 | 0.3% | −1,559−21.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,506 | $58.0 萬 | 0.3% | −1,342−10.4% | 減碼 | – |
| ORealty Income Corp | REIT | 7,999 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,305 | $53.8 萬 | 0.3% | −47−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,122 | $51.5 萬 | 0.3% | +3,585+79.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,790 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,108 | $49.7 萬 | 0.3% | +2,970+22.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,799 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,818 | $36.1 萬 | 0.2% | −1,886−21.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,564 | $34.3 萬 | 0.2% | +10+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $29.1 萬 | 0.1% | −12−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $28.4 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $27.8 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,972 | $27.4 萬 | 0.1% | −16−0.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 986 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $25.2 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $24.2 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,045 | $23.4 萬 | 0.1% | −335−14.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,799 | $20.2 萬 | 0.1% | +1,799 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $15.8 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $14.7 萬 | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $13.8 萬 | 0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $13.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $13.0 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $12.6 萬 | 0.1% | – | – | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $10.4 萬 | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $9.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $7.20 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $6.80 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | – | $6.80 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $6.80 萬 | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $5.40 萬 | <0.1% | – | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $5.00 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.90 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.90 萬 | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $4.90 萬 | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $4.90 萬 | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $4.90 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $4.00 萬 | <0.1% | – | – | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。