Prosperity Planning, Inc.
- SEC CIK
- 0001843292
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 +7
- 總值
- $4.36 億
- 較 2026 年第 1 季 +$4,165 萬 (+10.6%)
| 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 | – | $5,299 萬 | 12.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 255,360 | $2,653 萬 | 6.1% | +5,690+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 295,226 | $2,543 萬 | 5.8% | +5,600+1.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,930 萬 | 4.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 185,156 | $1,908 萬 | 4.4% | +3,614+2.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 472,299 | $1,740 萬 | 4.0% | −16,461−3.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 317,095 | $1,662 萬 | 3.8% | +24,103+8.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | – | $1,508 萬 | 3.5% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 151,352 | $1,362 萬 | 3.1% | +7,662+5.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 139,840 | $1,349 萬 | 3.1% | −803−0.6% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 157,113 | $1,265 萬 | 2.9% | +11,395+7.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,845 | $1,200 萬 | 2.8% | −433−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,198 | $1,047 萬 | 2.4% | +833+2.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,175 | $1,038 萬 | 2.4% | +3,525+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,134 | $999.5 萬 | 2.3% | −832−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,036 | $909.7 萬 | 2.1% | −704−1.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 91,798 | $837.3 萬 | 1.9% | +4,181+4.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 57,080 | $731.1 萬 | 1.7% | +1,242+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,831 | $688.7 萬 | 1.6% | −101−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $545.4 萬 | 1.3% | – | – | – |
| CBRECbre Group, Inc. | CL A | 38,501 | $518.6 萬 | 1.2% | +2,072+5.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 77,786 | $516.9 萬 | 1.2% | +625+0.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 122,191 | $511.0 萬 | 1.2% | −3,965−3.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 64,160 | $496.7 萬 | 1.1% | +3,884+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,927 | $442.6 萬 | 1.0% | −170−2.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $399.6 萬 | 0.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,945 | $396.9 萬 | 0.9% | −476−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,856 | $389.1 萬 | 0.9% | −296−1.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,372 | $345.3 萬 | 0.8% | −283−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,657 | $337.3 萬 | 0.8% | +987+9.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,692 | $322.5 萬 | 0.7% | −1,699−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $321.2 萬 | 0.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | – | $285.0 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,803 | $272.4 萬 | 0.6% | −339−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $256.0 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,436 | $253.7 萬 | 0.6% | +501+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $250.6 萬 | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,107 | $247.7 萬 | 0.6% | −396−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,434 | $221.7 萬 | 0.5% | +1,410+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,693 | $216.8 萬 | 0.5% | −901−2.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | – | $215.7 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,067 | $203.5 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,102 | $182.4 萬 | 0.4% | −1,850−14.3% | 減碼 | – |
| ORealty Income Corp | REIT | 28,772 | $178.3 萬 | 0.4% | +4,506+18.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,233 | $175.3 萬 | 0.4% | −429−5.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,783 | $169.5 萬 | 0.4% | −544−2.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $168.2 萬 | 0.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $158.3 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,089 | $144.8 萬 | 0.3% | −4,301−10.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $135.6 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,648 | $123.4 萬 | 0.3% | +285+20.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,617 | $119.9 萬 | 0.3% | −114−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,006 | $118.4 萬 | 0.3% | −110−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,126 | $115.7 萬 | 0.3% | −89−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,598 | $114.2 萬 | 0.3% | −99−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,747 | $108.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,384 | $104.7 萬 | 0.2% | −2,823−12.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,086 | $100.2 萬 | 0.2% | −16−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,404 | $98.7 萬 | 0.2% | −56−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,441 | $98.1 萬 | 0.2% | −56−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,280 | $97.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $93.3 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $85.2 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | – | $84.0 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $82.1 萬 | 0.2% | – | – | – |
| NWLNewell Brands Inc. | Stock | 129,776 | $79.7 萬 | 0.2% | +30,424+30.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,686 | $78.6 萬 | 0.2% | −224−3.2% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | – | $77.2 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $75.1 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 991 | $73.0 萬 | 0.2% | −12−1.2% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | – | $72.9 萬 | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,925 | $72.7 萬 | 0.2% | −1,041−4.2% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | – | $69.2 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,533 | $64.4 萬 | 0.1% | −213−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 508 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $60.8 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $59.9 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,486 | $57.7 萬 | 0.1% | −68−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,784 | $51.4 萬 | 0.1% | −212−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,308 | $51.0 萬 | 0.1% | −60−1.8% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,330 | $47.6 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | – | $46.3 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | – | $43.1 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,710 | $42.5 萬 | 0.1% | +38+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 794 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,192 | $41.0 萬 | 0.1% | −50−4.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,238 | $40.0 萬 | 0.1% | −80−3.5% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | – | $38.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,618 | $37.2 萬 | 0.1% | −34−0.7% | 減碼依 4 比 1 拆股換算 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,188 | $35.7 萬 | 0.1% | −128−9.7% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | – | $35.2 萬 | 0.1% | – | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,904 | $32.3 萬 | 0.1% | −1,336−25.5% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,344 | $32.0 萬 | 0.1% | −1,519−9.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,184 | $32.0 萬 | 0.1% | −177−7.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,173 | $31.9 萬 | 0.1% | −1,687−28.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,304 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | – | $30.3 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 838 | $29.9 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,858 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。