Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 28
- 較 2025 年第 1 季 +7
- 總值
- $9,634 萬
- 較 2025 年第 1 季 +$1,453 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,232 | $2,374 萬 | 24.6% | +833+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,971 | $1,339 萬 | 13.9% | +4,722+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,499 | $933.5 萬 | 9.7% | +1,005+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,096 | $910.0 萬 | 9.4% | +87,096 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,126 | $832.9 萬 | 8.6% | +1,122+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 77,526 | $676.2 萬 | 7.0% | −11,459−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 105,617 | $661.0 萬 | 6.9% | −9,452−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,551 | $586.7 萬 | 6.1% | +940+1.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,699 | $361.0 萬 | 3.7% | +1,286+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,136 | $132.6 萬 | 1.4% | +12,136 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,034 | $81.4 萬 | 0.8% | +24,034 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,164 | $78.5 萬 | 0.8% | +20,164 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,889 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,886 | $58.3 萬 | 0.6% | −90,436−88.4% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,542 | $55.6 萬 | 0.6% | +400+3.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,685 | $49.1 萬 | 0.5% | +8,685 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $48.6 萬 | 0.5% | −62−6.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,542 | $48.4 萬 | 0.5% | +19,542 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 931 | $46.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,696 | $42.8 萬 | 0.4% | +14,696 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,320 | $38.3 萬 | 0.4% | −559−7.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,796 | $37.6 萬 | 0.4% | +7,796 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,130 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,376 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,292 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,236 | $30.9 萬 | 0.3% | +10,236 | 新進 | – |
| WWDWoodward, Inc. | COM | 1,204 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 692 | $23.5 萬 | 0.2% | +692 | 新進 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。