Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 95
- 較 2022 年第 1 季 +1
- 總值
- $1.96 億
- 較 2022 年第 1 季 −$790.4 萬 (−3.9%)
| 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 | – | $2,521 萬 | 12.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 616,088 | $1,362 萬 | 7.0% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 155,474 | $1,082 萬 | 5.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,485 | $1,056 萬 | 5.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,835 | $966.3 萬 | 4.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,437 | $896.7 萬 | 4.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,168 | $848.2 萬 | 4.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,196 | $846.3 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,087 | $687.0 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $579.8 萬 | 3.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,238 | $553.9 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 154,985 | $426.6 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,218 | $426.1 萬 | 2.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $385.1 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,253 | $382.3 萬 | 2.0% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,000 | $316.0 萬 | 1.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,960 | $314.6 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $285.6 萬 | 1.5% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 47,536 | $282.5 萬 | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $272.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,307 | $260.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,832 | $254.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,091 | $231.1 萬 | 1.2% | +30,091 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,516 | $219.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,696 | $207.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,659 | $184.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,758 | $166.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,376 | $159.3 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,001 | $159.1 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $152.1 萬 | 0.8% | – | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,667 | $151.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $137.7 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 10,160 | $136.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,921 | $135.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,744 | $129.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,465 | $124.4 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $123.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $123.8 萬 | 0.6% | – | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,141 | $115.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,372 | $107.9 萬 | 0.6% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 49,377 | $103.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,105 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,576 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,656 | $82.0 萬 | 0.4% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 7,999 | $81.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,949 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $78.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,413 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,314 | $66.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,756 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $61.6 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,707 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 363 | $54.7 萬 | 0.3% | +363 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,108 | $54.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,122 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,506 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,641 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,305 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,790 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,818 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,564 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,799 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,591 | $24.0 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $23.4 萬 | 0.1% | – | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,972 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $20.8 萬 | 0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | – | $20.5 萬 | 0.1% | – | 新進 | – |
| ICCCImmucell Corp | COM PAR | 15,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | – | $7.60 萬 | <0.1% | – | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | – | $7.50 萬 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | – | $6.50 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $6.30 萬 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | – | $6.30 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | – | $6.20 萬 | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | – | $5.40 萬 | <0.1% | – | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $4.90 萬 | <0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $4.80 萬 | <0.1% | – | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | – | $4.70 萬 | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $4.70 萬 | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $4.60 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.60 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.50 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.50 萬 | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | – | $3.90 萬 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | – | $3.90 萬 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | – | $3.60 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $3.00 萬 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | – | $2.90 萬 | <0.1% | – | 新進 | – |
2022 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,130 | $21.8 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,799 | $20.2 萬 | 0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | – | $14.1 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $13.7 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | – | $13.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $12.6 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $11.9 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $11.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $11.2 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $8.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | – | $7.70 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $7.00 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $6.60 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 150 | $4.60 萬 | <0.1% | 歷史 |