Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 110
- 較 2025 年第 4 季 +2
- 總值
- $3.95 億
- 較 2025 年第 4 季 +$1,234 萬 (+3.2%)
| 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 | – | $4,932 萬 | 12.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 249,670 | $2,425 萬 | 6.1% | +8,305+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,271 | $2,108 萬 | 5.3% | +1,600+3.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 181,542 | $1,813 萬 | 4.6% | +2,671+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,785 萬 | 4.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 488,760 | $1,660 萬 | 4.2% | −23,693−4.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,992 | $1,540 萬 | 3.9% | +17,807+6.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $1,368 萬 | 3.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,643 | $1,133 萬 | 2.9% | +2,645+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,278 | $1,125 萬 | 2.9% | −928−1.7% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 143,690 | $1,114 萬 | 2.8% | +12,927+9.9% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 145,718 | $1,081 萬 | 2.7% | +13,031+9.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,966 | $911.7 萬 | 2.3% | −364−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,650 | $879.9 萬 | 2.2% | +4,954+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,740 | $861.3 萬 | 2.2% | −1,644−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,365 | $858.6 萬 | 2.2% | +967+3.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,617 | $706.3 萬 | 1.8% | +6,026+7.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,838 | $620.8 萬 | 1.6% | +4,258+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,932 | $572.2 萬 | 1.4% | +417+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $549.7 萬 | 1.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 126,156 | $500.6 萬 | 1.3% | −6,438−4.9% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 36,429 | $493.5 萬 | 1.3% | +5,230+16.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 77,161 | $456.7 萬 | 1.2% | +2,044+2.7% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 60,276 | $451.0 萬 | 1.1% | +4,192+7.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $397.0 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,097 | $396.5 萬 | 1.0% | +93+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,152 | $356.1 萬 | 0.9% | −442−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,421 | $349.2 萬 | 0.9% | −314−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,655 | $313.4 萬 | 0.8% | −182−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $310.2 萬 | 0.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $293.0 萬 | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,391 | $289.1 萬 | 0.7% | −166−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,670 | $270.8 萬 | 0.7% | +336+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $251.4 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $251.4 萬 | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,503 | $239.2 萬 | 0.6% | −905−2.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,935 | $237.0 萬 | 0.6% | +1,243+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,142 | $227.8 萬 | 0.6% | −121−0.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $224.5 萬 | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,024 | $213.5 萬 | 0.5% | +906+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,056 | $194.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,594 | $185.1 萬 | 0.5% | −166−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,952 | $184.5 萬 | 0.5% | −85−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $173.6 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,662 | $163.7 萬 | 0.4% | −935−10.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $162.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,390 | $159.3 萬 | 0.4% | −1,466−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,327 | $155.9 萬 | 0.4% | +587+2.5% | 加碼 | – |
| ORealty Income Corp | REIT | 24,266 | $148.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $135.1 萬 | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,731 | $120.8 萬 | 0.3% | −71−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,207 | $117.2 萬 | 0.3% | −189−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,215 | $103.1 萬 | 0.3% | +180+5.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,116 | $97.8 萬 | 0.2% | −30−1.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $95.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,697 | $94.9 萬 | 0.2% | −23−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $93.1 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,460 | $90.0 萬 | 0.2% | −37−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,497 | $89.2 萬 | 0.2% | +1,395+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $89.0 萬 | 0.2% | +455+50.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,102 | $88.9 萬 | 0.2% | −11−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $85.5 萬 | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,280 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,966 | $84.4 萬 | 0.2% | +453+1.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $84.3 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $75.2 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,910 | $69.5 萬 | 0.2% | −34−0.5% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $67.6 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $61.5 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,746 | $59.7 萬 | 0.2% | −51−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $57.9 萬 | 0.1% | +1,003 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,300 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | – | $54.3 萬 | 0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | – | $52.9 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,554 | $51.0 萬 | 0.1% | −1,265−14.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,368 | $49.1 萬 | 0.1% | −98−2.8% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $48.3 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 508 | $46.7 萬 | 0.1% | +66+14.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,334 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $45.0 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $44.9 萬 | 0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,996 | $44.0 萬 | 0.1% | −944−6.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,860 | $43.6 萬 | 0.1% | −960−14.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,242 | $37.1 萬 | 0.1% | −12−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,672 | $37.0 萬 | 0.1% | −12−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 794 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,240 | $36.5 萬 | 0.1% | +404+8.4% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 15,863 | $35.5 萬 | 0.1% | +1,006+6.8% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 99,352 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $34.0 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,318 | $33.5 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $32.6 萬 | 0.1% | −109−7.6% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $30.6 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,361 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $26.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,330 | $26.4 萬 | 0.1% | – |
| iShares Tr46436E239 | ESG AWARE MSCI | – | $23.4 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 625 | $21.4 萬 | 0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | – | $20.5 萬 | 0.1% | – |