Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 93
- 較 2023 年第 3 季 +6
- 總值
- $2.67 億
- 較 2023 年第 3 季 +$2,780 萬 (+11.6%)
| 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 | – | $3,086 萬 | 11.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,979 | $1,650 萬 | 6.2% | +6,205+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 636,182 | $1,554 萬 | 5.8% | −4,632−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,209 | $1,447 萬 | 5.4% | +3,038+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,147 | $1,404 萬 | 5.3% | +1,012+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,741 | $1,219 萬 | 4.6% | +3,510+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 75,057 | $1,088 萬 | 4.1% | +3,395+4.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,040 萬 | 3.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,503 | $905.0 萬 | 3.4% | +11,538+7.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,434 | $890.1 萬 | 3.3% | +9,732+7.3% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $768.3 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,399 | $667.5 萬 | 2.5% | +917+3.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,984 | $580.7 萬 | 2.2% | +6,509+6.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $572.2 萬 | 2.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 206,631 | $547.8 萬 | 2.1% | +5,491+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,421 | $421.2 萬 | 1.6% | +1,013+6.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,300 | $366.3 萬 | 1.4% | −1,941−1.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,293 | $361.8 萬 | 1.4% | −442−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,929 | $357.7 萬 | 1.3% | +1,041+4.5% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 38,188 | $355.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 60,526 | $328.6 萬 | 1.2% | −189−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,084 | $308.9 萬 | 1.2% | +86+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $307.2 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,216 | $295.5 萬 | 1.1% | −53−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $292.9 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,968 | $260.7 萬 | 1.0% | +382+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $257.7 萬 | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $245.8 萬 | 0.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,601 | $206.3 萬 | 0.8% | −96−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,349 | $199.2 萬 | 0.7% | −98−0.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,880 | $197.3 萬 | 0.7% | +522+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,174 | $181.5 萬 | 0.7% | +369+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,144 | $180.9 萬 | 0.7% | +517+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $174.3 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,839 | $162.6 萬 | 0.6% | −657−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,546 | $162.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $151.0 萬 | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,696 | $147.8 萬 | 0.6% | +573+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,093 | $147.7 萬 | 0.6% | +137+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,291 | $147.7 萬 | 0.6% | −659−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $134.3 萬 | 0.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $122.9 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,018 | $120.7 萬 | 0.5% | +256+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,986 | $119.7 萬 | 0.4% | +1,998+8.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,666 | $119.0 萬 | 0.4% | −3,676−12.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $108.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $106.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,117 | $97.7 萬 | 0.4% | −71−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,827 | $96.5 萬 | 0.4% | −565−3.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,756 | $94.7 萬 | 0.4% | −471−11.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,866 | $94.7 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,266 | $93.4 萬 | 0.3% | +267+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $83.9 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,996 | $82.5 萬 | 0.3% | +1,645+7.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $77.3 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,538 | $75.8 萬 | 0.3% | +1,324+11.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,386 | $74.3 萬 | 0.3% | −7−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $73.0 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $69.8 萬 | 0.3% | −44−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,542 | $68.0 萬 | 0.3% | +707+4.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,441 | $60.5 萬 | 0.2% | −387−3.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,119 | $56.4 萬 | 0.2% | +152+2.2% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 61,626 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,774 | $49.2 萬 | 0.2% | −137−7.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $48.4 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $47.0 萬 | 0.2% | – | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,627 | $44.9 萬 | 0.2% | −676−7.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,833 | $44.1 萬 | 0.2% | +23+0.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,023 | $42.7 萬 | 0.2% | +365+2.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,084 | $41.2 萬 | 0.2% | −366−2.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $37.3 萬 | 0.1% | – | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $37.3 萬 | 0.1% | – | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $37.3 萬 | 0.1% | – | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,779 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,636 | $35.7 萬 | 0.1% | −64−3.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,518 | $31.1 萬 | 0.1% | +3,518 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,945 | $30.8 萬 | 0.1% | −158−5.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,317 | $29.0 萬 | 0.1% | +23+1.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,128 | $28.6 萬 | 0.1% | +2,044+18.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,153 | $26.8 萬 | 0.1% | +12+1.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,529 | $26.0 萬 | 0.1% | −300−10.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,424 | $25.0 萬 | 0.1% | −40−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,084 | $23.3 萬 | 0.1% | −1,384−39.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,496 | $22.0 萬 | 0.1% | −63−4.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 986 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,092 | $21.8 萬 | 0.1% | +3,092 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | – | $20.5 萬 | 0.1% | – | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,882 | $20.2 萬 | 0.1% | +7,882 | 新進 | – |
| ICCCImmucell Corp | COM PAR | 16,000 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | – | $24.6 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,428 | $21.2 萬 | 0.1% | – |