Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 87
- 較 2023 年第 2 季 −2
- 總值
- $2.39 億
- 較 2023 年第 2 季 −$295.6 萬 (−1.2%)
| 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 | – | $3,032 萬 | 12.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,774 | $1,466 萬 | 6.1% | +5,147+2.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 640,814 | $1,443 萬 | 6.0% | −401−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,171 | $1,233 萬 | 5.2% | +2,430+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,135 | $1,202 萬 | 5.0% | +811+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,231 | $1,024 萬 | 4.3% | +2,815+4.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,011 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,662 | $938.5 萬 | 3.9% | +3,483+5.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,965 | $822.0 萬 | 3.4% | +7,863+5.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 132,702 | $767.7 萬 | 3.2% | +8,117+6.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $657.6 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,482 | $574.2 萬 | 2.4% | +963+3.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 201,140 | $510.1 萬 | 2.1% | +3,520+1.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 96,475 | $509.3 萬 | 2.1% | +2,923+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $489.1 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,408 | $351.4 萬 | 1.5% | +707+4.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,241 | $333.4 萬 | 1.4% | −1,349−1.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,735 | $321.7 萬 | 1.3% | −74−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,888 | $315.7 萬 | 1.3% | +403+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $311.8 萬 | 1.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 60,715 | $286.5 萬 | 1.2% | +853+1.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $282.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,998 | $272.5 萬 | 1.1% | −804−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $271.8 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,269 | $268.0 萬 | 1.1% | −264−4.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $262.7 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,586 | $231.4 萬 | 1.0% | +597+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,697 | $185.5 萬 | 0.8% | −31−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,447 | $178.9 萬 | 0.7% | +50+0.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,358 | $177.1 萬 | 0.7% | −243−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $172.2 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,805 | $162.9 萬 | 0.7% | +605+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $162.0 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,496 | $159.4 萬 | 0.7% | −292−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,546 | $159.2 萬 | 0.7% | +63+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,627 | $153.0 萬 | 0.6% | −58−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $143.5 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,950 | $137.8 萬 | 0.6% | −419−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $133.7 萬 | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,123 | $132.8 萬 | 0.6% | +1,166+3.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,342 | $128.5 萬 | 0.5% | +1,532+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,956 | $126.9 萬 | 0.5% | +269+10.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $113.5 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,762 | $112.9 萬 | 0.5% | +501+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $106.4 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $102.8 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,988 | $100.5 萬 | 0.4% | +107+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,227 | $94.7 萬 | 0.4% | −23−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,392 | $91.2 萬 | 0.4% | −100−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,188 | $89.0 萬 | 0.4% | +462+12.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,874 | $85.6 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,999 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $77.2 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,351 | $72.9 萬 | 0.3% | −65−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $69.2 萬 | 0.3% | −367−11.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,393 | $66.7 萬 | 0.3% | −129−2.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $64.4 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,214 | $62.4 萬 | 0.3% | +37+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,345 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,835 | $62.1 萬 | 0.3% | −79−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,828 | $57.9 萬 | 0.2% | −880−7.5% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 61,626 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,334 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $50.3 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,967 | $50.3 萬 | 0.2% | −38−0.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,658 | $48.6 萬 | 0.2% | −341−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,911 | $47.6 萬 | 0.2% | +127+7.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,303 | $45.5 萬 | 0.2% | +1,161+14.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,810 | $40.5 萬 | 0.2% | −65−1.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,450 | $39.4 萬 | 0.2% | +19+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,468 | $35.8 萬 | 0.1% | +3,468 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,700 | $33.3 萬 | 0.1% | −35−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,779 | $31.4 萬 | 0.1% | −22−1.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,103 | $28.3 萬 | 0.1% | −98−3.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,829 | $26.4 萬 | 0.1% | −5−0.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,294 | $25.2 萬 | 0.1% | −50−2.1% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | – | $24.6 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141 | $23.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,464 | $22.0 萬 | 0.1% | −60−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,428 | $21.2 萬 | 0.1% | +3,428 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,084 | $21.0 萬 | 0.1% | +337+3.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,559 | $20.5 萬 | 0.1% | −474−23.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 986 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 16,000 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,004 | $24.7 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,378 | $22.7 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,134 | $21.2 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $20.4 萬 | 0.1% | – |