Prism Planning Partners LLC
- SEC CIK
- 0002110534
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 −3
- 總值
- $8,455 萬
- 較 2025 年第 4 季 −$458.2 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 169,014 | $2,407 萬 | 28.5% | +6,980+4.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 123,615 | $1,033 萬 | 12.2% | +1,913+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 160,992 | $958.7 萬 | 11.3% | +16,549+11.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,637 | $535.6 萬 | 6.3% | +1,298+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 147,091 | $508.2 萬 | 6.0% | +4,617+3.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 199,698 | $506.6 萬 | 6.0% | +7,716+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 102,287 | $489.8 萬 | 5.8% | +9,824+10.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,175 | $380.5 萬 | 4.5% | +7,421+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,995 | $258.6 萬 | 3.1% | −554−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,770 | $146.4 萬 | 1.7% | −2,114−26.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,340 | $126.2 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,997 | $99.3 萬 | 1.2% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,651 | $98.6 萬 | 1.2% | −7,040−55.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,545 | $80.2 萬 | 0.9% | −323−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,781 | $65.9 萬 | 0.8% | −1,707−48.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,926 | $60.9 萬 | 0.7% | −2,299−44.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,999 | $56.5 萬 | 0.7% | −114−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,322 | $50.5 萬 | 0.6% | −365−13.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,728 | $49.7 萬 | 0.6% | −1,484−46.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,875 | $48.9 萬 | 0.6% | −419−5.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 760 | $43.5 萬 | 0.5% | −527−40.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,006 | $41.6 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,914 | $40.3 萬 | 0.5% | −2,908−17.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,481 | $31.3 萬 | 0.4% | −25−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,044 | $30.7 萬 | 0.4% | −615−37.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,401 | $29.6 萬 | 0.3% | +212+17.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 676 | $28.8 萬 | 0.3% | −12−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 599 | $28.7 萬 | 0.3% | −464−43.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,392 | $23.6 萬 | 0.3% | −1,090−43.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,732 | $23.3 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,554 | $22.9 萬 | 0.3% | −825−15.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,743 | $21.7 萬 | 0.3% | −1,813−51.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 210 | $17.7 萬 | 0.2% | −146−41.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,750 | $16.9 萬 | 0.2% | −636−26.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,119 | $15.2 萬 | 0.2% | +1,119 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 506 | $14.5 萬 | 0.2% | −1,232−70.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 415 | $13.7 萬 | 0.2% | −300−42.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 659 | $13.6 萬 | 0.2% | −667−50.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 131 | $12.0 萬 | 0.1% | −188−58.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 420 | $11.9 萬 | 0.1% | −390−48.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 716 | $8.61 萬 | 0.1% | −1,562−68.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101 | $3.12 萬 | <0.1% | −1,179−92.1% | 減碼 | 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。