Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 30
- 較 2025 年第 3 季 +1
- 總值
- $1.10 億
- 較 2025 年第 3 季 +$378.6 萬 (+3.6%)
| 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 | 39,532 | $2,708 萬 | 24.6% | +338+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,182 | $1,430 萬 | 13.0% | +3,968+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,983 | $1,049 萬 | 9.5% | +4,527+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,139 | $976.7 萬 | 8.9% | +2,657+5.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,621 | $895.7 萬 | 8.1% | −1,935−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 83,484 | $830.8 萬 | 7.5% | +2,786+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 115,901 | $769.9 萬 | 7.0% | +6,119+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,143 | $684.4 萬 | 6.2% | +1,818+2.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,975 | $439.9 萬 | 4.0% | +2,795+5.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,917 | $200.7 萬 | 1.8% | +15,219+61.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,778 | $141.5 萬 | 1.3% | −150−1.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 23,814 | $81.3 萬 | 0.7% | −138−0.6% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,886 | $80.8 萬 | 0.7% | −185−0.9% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 34,742 | $74.9 萬 | 0.7% | −20,000−36.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,889 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 874 | $53.7 萬 | 0.5% | −1−0.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,519 | $48.5 萬 | 0.4% | −122−1.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,170 | $47.8 萬 | 0.4% | −120−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,447 | $45.4 萬 | 0.4% | −152−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,508 | $44.5 萬 | 0.4% | +8,508 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 901 | $43.6 萬 | 0.4% | −33−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,465 | $42.4 萬 | 0.4% | +142+1.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,628 | $41.7 萬 | 0.4% | −103−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,141 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 1,204 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,024 | $32.8 萬 | 0.3% | −119−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,367 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,279 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 684 | $25.5 萬 | 0.2% | −8−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,834 | $22.7 萬 | 0.2% | +46+1.6% | 加碼 | – |