Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 106
- 較 2025 年第 1 季 +2
- 總值
- $3.47 億
- 較 2025 年第 1 季 +$2,725 萬 (+8.5%)
| 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 | – | $4,162 萬 | 12.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 246,722 | $2,205 萬 | 6.4% | +3,077+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,784 | $2,051 萬 | 5.9% | +1,287+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 562,068 | $1,651 萬 | 4.8% | −32,575−5.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,497 萬 | 4.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 182,237 | $1,445 萬 | 4.2% | +4,668+2.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,318 | $1,263 萬 | 3.6% | +4,602+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,585 | $1,145 萬 | 3.3% | −1,349−2.3% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $1,104 萬 | 3.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,850 | $944.8 萬 | 2.7% | +6,318+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,345 | $919.9 萬 | 2.7% | +794+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,793 | $893.0 萬 | 2.6% | −1,833−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,701 | $850.3 萬 | 2.5% | −1,420−2.7% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 111,024 | $788.7 萬 | 2.3% | +18,671+20.2% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 109,373 | $715.1 萬 | 2.1% | +18,672+20.6% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 43,562 | $610.4 萬 | 1.8% | +2,455+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,026 | $601.5 萬 | 1.7% | +10,328+18.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $536.2 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,841 | $521.8 萬 | 1.5% | +579+3.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 146,455 | $481.7 萬 | 1.4% | −5,085−3.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,461 | $458.3 萬 | 1.3% | +3,734+8.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 66,926 | $456.5 萬 | 1.3% | +10,038+17.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,057 | $389.8 萬 | 1.1% | −171−0.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 67,538 | $382.0 萬 | 1.1% | +1,180+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $340.8 萬 | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,836 | $332.7 萬 | 1.0% | −651−0.7% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 51,656 | $321.5 萬 | 0.9% | +5,568+12.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,815 | $312.6 萬 | 0.9% | +209+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $288.9 萬 | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,319 | $288.2 萬 | 0.8% | −37−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,654 | $282.5 萬 | 0.8% | −335−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,532 | $280.0 萬 | 0.8% | −139−3.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 33,402 | $242.8 萬 | 0.7% | −1,325−3.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $240.1 萬 | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $232.5 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 10,349 | $212.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,919 | $198.1 萬 | 0.6% | +808+1.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $196.1 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,996 | $194.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,337 | $180.1 萬 | 0.5% | +1,296+5.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,048 | $176.2 萬 | 0.5% | −19−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,914 | $173.1 萬 | 0.5% | −46−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 49,543 | $163.0 萬 | 0.5% | −2,823−5.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $162.4 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,083 | $145.1 萬 | 0.4% | −367−1.2% | 減碼 | – |
| ORealty Income Corp | REIT | 24,266 | $139.8 萬 | 0.4% | +4,000+19.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,238 | $138.2 萬 | 0.4% | −1,265−5.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $134.6 萬 | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $122.8 萬 | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $115.0 萬 | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,628 | $114.1 萬 | 0.3% | −93−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $106.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,328 | $101.2 萬 | 0.3% | −229−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,529 | $100.4 萬 | 0.3% | −15−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,301 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,643 | $97.0 萬 | 0.3% | −727−3.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,239 | $92.6 萬 | 0.3% | −8−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,616 | $91.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $87.4 萬 | 0.3% | +6,400+220.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,485 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $85.6 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,160 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,072 | $79.5 萬 | 0.2% | −544−3.3% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $78.6 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $74.5 萬 | 0.2% | – | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,019 | $63.9 萬 | 0.2% | +24+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $59.5 萬 | 0.2% | −512−34.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $57.6 萬 | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,085 | $57.1 萬 | 0.2% | +123+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,209 | $56.7 萬 | 0.2% | −371−4.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,908 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $53.7 萬 | 0.2% | +19,441+24.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $51.6 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $51.6 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $51.5 萬 | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,003 | $50.8 萬 | 0.1% | +1,375+20.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,512 | $47.2 萬 | 0.1% | −129−3.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $44.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,471 | $42.0 萬 | 0.1% | −26−1.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,420 | $41.7 萬 | 0.1% | −218−1.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 804 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $35.3 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $34.6 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,669 | $34.3 萬 | 0.1% | +59+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,575 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $34.0 萬 | 0.1% | −78−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 430 | $33.5 萬 | 0.1% | +430 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,432 | $32.8 萬 | 0.1% | −254−1.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,781 | $32.6 萬 | 0.1% | +20+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,361 | $31.4 萬 | 0.1% | +22+0.9% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $30.8 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,110 | $30.7 萬 | 0.1% | +5,110 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $30.7 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,359 | $29.9 萬 | 0.1% | −249−6.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | – | $27.9 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,003 | $26.7 萬 | 0.1% | −8−0.4% | 減碼 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $67.1 萬 | 0.2% | – |