Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 0
- 總值
- $2.42 億
- 較 2023 年第 1 季 +$1,275 萬 (+5.6%)
| 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 | – | $2,925 萬 | 12.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 207,627 | $1,505 萬 | 6.2% | +6,271+3.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 641,215 | $1,495 萬 | 6.2% | −6,005−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77,741 | $1,253 萬 | 5.2% | +4,564+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,324 | $1,226 萬 | 5.1% | +2,293+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,416 | $1,016 萬 | 4.2% | +4,799+8.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $952.0 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,179 | $943.5 萬 | 3.9% | +4,221+6.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,102 | $788.2 萬 | 3.3% | +8,791+5.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 124,585 | $717.1 萬 | 3.0% | +7,281+6.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $649.1 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,519 | $586.8 萬 | 2.4% | +1,472+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,552 | $503.4 萬 | 2.1% | +6,965+8.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 197,620 | $502.9 萬 | 2.1% | +5,362+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $490.5 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,701 | $360.7 萬 | 1.5% | +1,099+7.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $355.5 萬 | 1.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 128,590 | $349.1 萬 | 1.4% | −8,308−6.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,809 | $335.2 萬 | 1.4% | −225−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,485 | $319.5 萬 | 1.3% | −73−0.3% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $308.2 萬 | 1.3% | +2,784+7.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 59,862 | $307.7 萬 | 1.3% | +2,990+5.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,802 | $297.8 萬 | 1.2% | +212+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,533 | $289.6 萬 | 1.2% | −214−3.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $278.9 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $273.6 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,989 | $233.0 萬 | 1.0% | +2,060+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,397 | $201.7 萬 | 0.8% | −532−4.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $193.1 萬 | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,728 | $193.0 萬 | 0.8% | −11−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,601 | $186.4 萬 | 0.8% | −346−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $175.7 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,788 | $170.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $165.2 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,200 | $163.5 萬 | 0.7% | −464−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,483 | $152.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,685 | $152.8 萬 | 0.6% | −58−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 58,369 | $138.0 萬 | 0.6% | −1,328−2.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $135.1 萬 | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,957 | $132.5 萬 | 0.5% | +2,070+6.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,810 | $127.9 萬 | 0.5% | −1,285−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,687 | $119.8 萬 | 0.5% | +29+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,261 | $115.8 萬 | 0.5% | −39−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $115.1 萬 | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $111.1 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,881 | $105.7 萬 | 0.4% | −1,018−4.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $104.6 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,250 | $103.1 萬 | 0.4% | −68−1.6% | 減碼 | – |
| ORealty Income Corp | REIT | 15,999 | $95.7 萬 | 0.4% | +4,000+33.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,492 | $94.5 萬 | 0.4% | −503−3.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,878 | $89.9 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,726 | $82.1 萬 | 0.3% | −574−13.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,190 | $81.2 萬 | 0.3% | −240−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $76.5 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,416 | $73.6 萬 | 0.3% | +337+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,522 | $71.6 萬 | 0.3% | −131−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,708 | $65.7 萬 | 0.3% | −755−6.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,914 | $64.7 萬 | 0.3% | −235−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,345 | $64.5 萬 | 0.3% | −12−0.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,177 | $64.2 萬 | 0.3% | +583+5.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $62.5 萬 | 0.3% | – | – | – |
| TYLTyler Technologies Inc | COM | 1,334 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 61,626 | $53.6 萬 | 0.2% | +7,082+13.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,005 | $52.5 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $51.9 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,784 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,999 | $44.2 萬 | 0.2% | +747+4.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,875 | $42.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,431 | $40.9 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,142 | $39.8 萬 | 0.2% | +125+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,735 | $35.2 萬 | 0.1% | −220−11.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,201 | $30.9 萬 | 0.1% | +140+4.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,834 | $27.5 萬 | 0.1% | +54+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,033 | $27.4 萬 | 0.1% | +142+7.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $27.3 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,344 | $26.9 萬 | 0.1% | +46+2.0% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | – | $25.7 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,004 | $24.7 萬 | 0.1% | +250+5.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,524 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,378 | $22.7 萬 | 0.1% | +104+4.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 986 | $22.3 萬 | 0.1% | +986 | 新進 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 10,747 | $21.3 萬 | 0.1% | +148+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,134 | $21.2 萬 | 0.1% | −28−0.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 8,880 | $20.1 萬 | 0.1% | – |