Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 103
- 較 2024 年第 3 季 −1
- 總值
- $3.12 億
- 較 2024 年第 3 季 −$353.9 萬 (−1.1%)
| 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 | – | $3,786 萬 | 12.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,034 | $1,848 萬 | 5.9% | −404−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 237,922 | $1,799 萬 | 5.8% | +6,721+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 604,898 | $1,504 萬 | 4.8% | −2,986−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,359 萬 | 4.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,027 | $1,222 萬 | 3.9% | −8,827−12.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 225,973 | $1,168 萬 | 3.7% | +12,194+5.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,137 | $1,075 萬 | 3.4% | +6,297+4.0% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $1,033 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,744 | $1,006 萬 | 3.2% | −8,082−13.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,084 | $923.4 萬 | 3.0% | −7,382−11.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,324 | $794.9 萬 | 2.5% | −742−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,308 | $719.0 萬 | 2.3% | +3,106+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $549.0 萬 | 1.8% | – | – | – |
| CBRECbre Group, Inc. | CL A | 41,107 | $539.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,194 | $509.5 萬 | 1.6% | −418−2.2% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 71,298 | $481.6 萬 | 1.5% | +23,367+48.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,882 | $462.2 萬 | 1.5% | +7,781+19.4% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 69,213 | $451.8 萬 | 1.4% | +21,196+44.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 160,060 | $433.9 萬 | 1.4% | −16,271−9.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,765 | $395.1 萬 | 1.3% | +500+1.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 66,475 | $381.0 萬 | 1.2% | +707+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,496 | $380.9 萬 | 1.2% | −551−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,869 | $326.2 萬 | 1.0% | −2,255−10.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,903 | $317.9 萬 | 1.0% | −2,915−3.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $313.3 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,918 | $299.9 萬 | 1.0% | +15,769+54.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $296.8 萬 | 1.0% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,721 | $296.4 萬 | 0.9% | −2,184−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,730 | $277.2 萬 | 0.9% | −137−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $269.9 萬 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,010 | $264.1 萬 | 0.8% | −213−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,349 | $259.2 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $245.0 萬 | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,415 | $224.0 萬 | 0.7% | −511−2.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,160 | $207.5 萬 | 0.7% | +1,443+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,503 | $204.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | – | $185.7 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,723 | $180.2 萬 | 0.6% | +13,879+66.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,148 | $169.4 萬 | 0.5% | −248−2.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $165.1 萬 | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,660 | $164.8 萬 | 0.5% | +856+2.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $149.3 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 52,897 | $140.5 萬 | 0.5% | −983−1.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,551 | $132.3 萬 | 0.4% | +3,571+19.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $126.7 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,132 | $126.0 萬 | 0.4% | +32+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,238 | $120.7 萬 | 0.4% | +568+2.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,914 | $113.0 萬 | 0.4% | +120.0% | 加碼 | – |
| ORealty Income Corp | REIT | 20,266 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,681 | $106.7 萬 | 0.3% | −111−2.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $105.6 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,878 | $95.6 萬 | 0.3% | −1,230−10.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,291 | $94.7 萬 | 0.3% | −206−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $94.7 萬 | 0.3% | −43−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,823 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,643 | $93.6 萬 | 0.3% | −164−9.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $86.9 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $86.4 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,172 | $82.2 萬 | 0.3% | −181−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,225 | $80.5 萬 | 0.3% | −75−1.2% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 79,911 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,334 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,616 | $73.2 萬 | 0.2% | +177+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $66.0 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $65.5 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,029 | $63.9 萬 | 0.2% | −51−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $59.2 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,908 | $55.5 萬 | 0.2% | −134−1.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,885 | $55.4 萬 | 0.2% | +2,035+10.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,047 | $53.3 萬 | 0.2% | −1,654−15.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,315 | $43.6 萬 | 0.1% | +229+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,643 | $41.7 萬 | 0.1% | +28+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,497 | $40.4 萬 | 0.1% | −59−3.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $39.7 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $39.6 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $39.4 萬 | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,924 | $37.9 萬 | 0.1% | −809−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,598 | $35.3 萬 | 0.1% | −46−2.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 812 | $34.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,677 | $33.9 萬 | 0.1% | −155−5.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $32.5 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $32.4 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,608 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,330 | $31.5 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $31.2 萬 | 0.1% | −19−1.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,570 | $30.2 萬 | 0.1% | +27+1.1% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $29.3 萬 | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 14,641 | $28.3 萬 | 0.1% | +983+7.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,506 | $26.8 萬 | 0.1% | −32−2.1% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $25.6 萬 | 0.1% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $25.6 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,960 | $25.0 萬 | 0.1% | −271−12.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 986 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,900 | $23.7 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,451 | $22.8 萬 | 0.1% | −278−5.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | – | $22.6 萬 | 0.1% | – | 新進 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | – | $24.6 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,826 | $20.6 萬 | 0.1% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 7,744 | $20.6 萬 | 0.1% | – |