Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 −12
- 總值
- $1.91 億
- 較 2022 年第 2 季 −$420.1 萬 (−2.1%)
| 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 | – | $2,440 萬 | 12.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 649,945 | $1,228 萬 | 6.4% | +33,857+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,047 | $1,008 萬 | 5.3% | +24,573+15.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,504 | $919.0 萬 | 4.8% | +8,019+12.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,808 | $889.1 萬 | 4.6% | +15,973+9.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,507 | $823.9 萬 | 4.3% | +7,070+22.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,936 | $787.8 萬 | 4.1% | +11,768+27.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,312 | $746.6 萬 | 3.9% | +9,116+17.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,852 | $674.4 萬 | 3.5% | +20,765+17.9% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $589.1 萬 | 3.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 107,518 | $510.7 萬 | 2.7% | +31,280+41.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,447 | $434.0 萬 | 2.3% | +7,229+39.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 188,562 | $372.4 萬 | 1.9% | +33,577+21.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $368.2 萬 | 1.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,493 | $351.6 萬 | 1.8% | +3,240+9.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,877 | $330.1 萬 | 1.7% | +25,917+56.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,890 | $313.4 萬 | 1.6% | +11,799+39.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,527 | $303.6 萬 | 1.6% | +10,527+8.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,712 | $292.8 萬 | 1.5% | +7,196+46.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,621 | $265.8 萬 | 1.4% | +3,789+38.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,864 | $257.6 萬 | 1.3% | +12,399+146.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,209 | $257.5 萬 | 1.3% | −274−3.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 52,934 | $251.4 萬 | 1.3% | +5,398+11.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,478 | $247.3 萬 | 1.3% | +6,782+32.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 35,404 | $239.0 萬 | 1.2% | +20,097+131.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $226.5 萬 | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,093 | $182.1 萬 | 1.0% | +46,952+1,494.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,755 | $173.1 萬 | 0.9% | +12,754+85.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $172.0 萬 | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,431 | $158.2 萬 | 0.8% | +772+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,728 | $156.9 萬 | 0.8% | −30−0.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $156.7 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,807 | $147.0 萬 | 0.8% | −569−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,990 | $138.1 萬 | 0.7% | −170−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,861 | $131.4 萬 | 0.7% | −60−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,446 | $129.9 萬 | 0.7% | +12,132+117.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $125.2 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $121.1 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,622 | $106.8 萬 | 0.6% | −122−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $101.9 萬 | 0.5% | +468+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 54,662 | $101.5 萬 | 0.5% | +54,662 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,190 | $86.6 萬 | 0.5% | +1,614+62.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,446 | $85.7 萬 | 0.4% | +4,341+24.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,375 | $77.1 萬 | 0.4% | +10,012+2,758.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,909 | $76.7 萬 | 0.4% | −40−2.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 54,544 | $75.8 萬 | 0.4% | +5,167+10.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,593 | $74.4 萬 | 0.4% | −121−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,106 | $73.7 萬 | 0.4% | +693+20.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,872 | $72.1 萬 | 0.4% | −6,795−49.7% | 減碼 | – |
| ORealty Income Corp | REIT | 11,999 | $69.8 萬 | 0.4% | +4,000+50.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,702 | $64.4 萬 | 0.3% | +6,702 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,591 | $58.1 萬 | 0.3% | +11,591 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $57.6 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,572 | $57.5 萬 | 0.3% | −4,084−24.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,292 | $56.1 萬 | 0.3% | +4,170+51.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,854 | $54.2 萬 | 0.3% | +98+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,453 | $50.1 萬 | 0.3% | +19,453 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,357 | $49.6 萬 | 0.3% | −350−12.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $49.1 萬 | 0.3% | – | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,649 | $48.8 萬 | 0.3% | −2,459−15.3% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,997 | $44.1 萬 | 0.2% | +692+11.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $43.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,076 | $40.3 萬 | 0.2% | −565−10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,794 | $39.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,276 | $36.8 萬 | 0.2% | +1,458+21.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,848 | $34.1 萬 | 0.2% | −2,658−23.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,486 | $33.8 萬 | 0.2% | +7,486 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,352 | $32.9 萬 | 0.2% | +16,352 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,955 | $32.0 萬 | 0.2% | −142−6.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,229 | $30.0 萬 | 0.2% | +665+25.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $29.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $27.2 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,865 | $22.6 萬 | 0.1% | +274+10.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,215 | $22.5 萬 | 0.1% | +243+12.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 782 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,822 | $22.1 萬 | 0.1% | +2,822 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,666 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $20.0 萬 | 0.1% | +7,882 | 新進 | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $12.0 萬 | 0.1% | +1,000+6.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | – | $20.5 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | – | $7.60 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | – | $7.50 萬 | <0.1% | – |
| 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% | – |
| 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% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $4.90 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $4.80 萬 | <0.1% | – |
| 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% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | – | $3.90 萬 | <0.1% | – |
| 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% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | – | $2.90 萬 | <0.1% | – |