Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 −1
- 總值
- $3.82 億
- 較 2025 年第 3 季 +$1,165 萬 (+3.1%)
| 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 | – | $4,707 萬 | 12.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 241,365 | $2,318 萬 | 6.1% | −6,124−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,671 | $2,277 萬 | 6.0% | +190.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,871 | $1,681 萬 | 4.4% | +192+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 512,453 | $1,677 萬 | 4.4% | −29,966−5.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,664 萬 | 4.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275,185 | $1,455 萬 | 3.8% | +19,837+7.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $1,276 萬 | 3.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,206 | $1,150 萬 | 3.0% | −1,087−2.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,998 | $1,063 萬 | 2.8% | −90−0.1% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 130,763 | $1,028 萬 | 2.7% | +7,157+5.8% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 132,687 | $944.7 萬 | 2.5% | +10,157+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,398 | $904.4 萬 | 2.4% | +102+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,330 | $896.5 萬 | 2.3% | −592−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,384 | $858.2 萬 | 2.2% | −285−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,696 | $761.7 萬 | 2.0% | +3,651+5.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 81,591 | $618.2 萬 | 1.6% | +5,939+7.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,580 | $576.6 萬 | 1.5% | +3,231+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,515 | $559.4 萬 | 1.5% | +74+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $551.2 萬 | 1.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 132,594 | $504.5 萬 | 1.3% | −3,929−2.9% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 31,199 | $501.6 萬 | 1.3% | −12,363−28.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 75,117 | $427.9 萬 | 1.1% | +4,684+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,004 | $409.4 萬 | 1.1% | +1,781+42.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $400.5 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,084 | $399.5 萬 | 1.0% | +2,642+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,594 | $355.1 萬 | 0.9% | −2,821−13.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,735 | $339.5 萬 | 0.9% | +577+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,837 | $313.7 萬 | 0.8% | +912+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,557 | $295.2 萬 | 0.8% | −17,641−19.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $294.4 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,334 | $280.9 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $277.2 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $251.1 萬 | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $250.4 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,263 | $249.8 萬 | 0.7% | −4,882−19.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,408 | $243.5 萬 | 0.6% | −815−2.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $222.7 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,692 | $219.7 萬 | 0.6% | +1,356+5.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,118 | $216.0 萬 | 0.6% | +2,908+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,056 | $203.9 萬 | 0.5% | +60+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,037 | $193.8 萬 | 0.5% | +48+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,597 | $180.8 萬 | 0.5% | −317−3.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,760 | $179.2 萬 | 0.5% | +3,397+11.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $172.5 萬 | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $160.5 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 41,856 | $159.1 萬 | 0.4% | −6,640−13.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,740 | $148.3 萬 | 0.4% | −10.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $138.3 萬 | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 24,266 | $136.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,802 | $121.5 萬 | 0.3% | +66+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,396 | $111.8 萬 | 0.3% | −14−0.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $106.9 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $104.9 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,720 | $103.7 萬 | 0.3% | −73−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $103.5 萬 | 0.3% | −83−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,035 | $101.8 萬 | 0.3% | −10−0.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,146 | $101.6 萬 | 0.3% | −15−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,497 | $90.3 萬 | 0.2% | −24−1.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,280 | $88.2 萬 | 0.2% | −205−8.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,113 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $85.0 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $84.7 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,102 | $81.2 萬 | 0.2% | −899−5.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $74.7 萬 | 0.2% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,944 | $67.3 萬 | 0.2% | +28+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $62.2 萬 | 0.2% | −41−4.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $61.6 萬 | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,513 | $61.0 萬 | 0.2% | +1,851+8.2% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,334 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,797 | $58.8 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,819 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,466 | $49.7 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,820 | $48.7 萬 | 0.1% | −366−5.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $48.6 萬 | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $47.7 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 442 | $47.5 萬 | 0.1% | +12+2.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,940 | $45.4 萬 | 0.1% | −99−0.7% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $45.3 萬 | 0.1% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $41.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,254 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 794 | $38.2 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,684 | $37.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,425 | $35.1 萬 | 0.1% | −150−9.5% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,857 | $34.3 萬 | 0.1% | +209+1.4% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $34.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,319 | $32.7 萬 | 0.1% | +20+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,836 | $32.5 萬 | 0.1% | −208−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,361 | $32.3 萬 | 0.1% | −6−0.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,119 | $31.1 萬 | 0.1% | −206−3.9% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $30.8 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | – | $27.9 萬 | 0.1% | – | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | – | $27.9 萬 | 0.1% | – | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,863 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。