Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 29
- 較 2026 年第 1 季 −1
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$1,187 萬 (+9.7%)
| 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 | 38,830 | $2,908 萬 | 21.7% | −1,079−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,570 | $1,659 萬 | 12.4% | +18,284+12.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 396,778 | $1,339 萬 | 10.0% | +45,991+13.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,233 | $1,216 萬 | 9.1% | −613−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,409 | $1,120 萬 | 8.4% | −325−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,454 | $976.9 萬 | 7.3% | −4,680−5.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,709 | $847.1 萬 | 6.3% | −2,688−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 122,837 | $830.1 萬 | 6.2% | +3,314+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,737 | $698.9 萬 | 5.2% | −5,653−8.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,080 | $497.1 萬 | 3.7% | −316−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,067 | $243.1 萬 | 1.8% | +2,524+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,023 | $163.5 萬 | 1.2% | −482−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,758 | $135.5 萬 | 1.0% | +4,092+18.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 21,115 | $110.2 萬 | 0.8% | +3,768+21.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,184 | $78.3 萬 | 0.6% | −640−3.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,889 | $63.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,238 | $54.7 萬 | 0.4% | −208−2.5% | 減碼 | – |
| WWDWoodward, Inc. | COM | 1,204 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,362 | $50.4 萬 | 0.4% | −222−2.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,682 | $47.5 萬 | 0.4% | −459−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,657 | $47.1 萬 | 0.4% | −619−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,166 | $43.3 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25,742 | $35.7 萬 | 0.3% | −4,000−13.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,642 | $35.0 萬 | 0.3% | −329−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 910 | $33.9 萬 | 0.3% | +9+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 684 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,251 | $25.1 萬 | 0.2% | −92−2.1% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,905 | $24.8 萬 | 0.2% | −108−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,095 | $22.6 萬 | 0.2% | +1,095 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $44.9 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $44.2 萬 | 0.4% | – |