Prosperity Planning, Inc.
CIK 1843292 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $394.7M
- 持仓
- 110
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 4396（共 9443） · 前 46.6%
投资组合价值同比（季度）：+3.2% 13F不披露现金
- 前十大持仓权重
- 50.40%
- 前二十五大持仓权重
- 76.89%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 0.99% 估计买入 $16312373 · 卖出 $3847354
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 91.7% 仍持有
- 新仓位
- 6
- 增加
- 42
- 减少
- 41
- 已结清
- 4
本页内容
行业细分
Real Estate
1.6%
Technology
0.8%
Healthcare
0.2%
Consumer products
0.1%
Materials
0.1%
Communication Services
0.1%
Energy
0.1%
Retail
0.1%
Consumer Staples
0.1%
其他/未映射
96.9%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ISTB iShares Core 1-5 Year USD Bond ETF | $49324776 | 12.50% | 1017845 | $2249778 | 上涨 ×5 | ||
| EFA | $24250465 | 6.14% | 249670 | $1072224 | 上涨 ×1 | ||
| VUG | $21084143 | 5.34% | 48271 | $-1684791 | 上涨 ×2 | ||
| AVDV | $18128809 | 4.59% | 181542 | $1320335 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17854690 | 4.52% | 357451 | $1216319 | 上涨 ×5 | ||
| DFAX | $16603174 | 4.21% | 488760 | $-169426 | 下跌 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15399661 | 3.90% | 292992 | $847891 | 上涨 ×5 | ||
| GNMA iShares GNMA Bond ETF | $13681976 | 3.47% | 308639 | $925451 | 上涨 ×5 | ||
| AVEM | $11333035 | 2.87% | 140643 | $704413 | 上涨 ×1 | ||
| IVE | $11249717 | 2.85% | 53278 | $-245827 | 下跌 ×5 | ||
| AVLC | $11143175 | 2.82% | 143690 | $862564 | 上涨 ×5 | ||
| AVMV | $10809369 | 2.74% | 145718 | $1362047 | 上涨 ×5 | ||
| VBR | $9117177 | 2.31% | 41966 | $152090 | 下跌 ×5 | ||
| AVUV | $8798936 | 2.23% | 79650 | $1181438 | 上涨 ×5 | ||
| VOE | $8613195 | 2.18% | 46740 | $31411 | 下跌 ×5 | ||
| VOT | $8586424 | 2.18% | 33365 | $-457167 | 上涨 ×2 | ||
| AVLV | $7062766 | 1.79% | 87617 | $880654 | 上涨 ×5 | ||
| AVUS | $6208043 | 1.57% | 55838 | $442459 | 上涨 ×5 | ||
| VBK | $5722105 | 1.45% | 18932 | $128404 | 上涨 ×2 | ||
| BSV | $5496933 | 1.39% | 70105 | $-15117 | 上涨 ×3 | ||
| IVLU | $5005880 | 1.27% | 126156 | $-39331 | 下跌 ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4934672 | 1.25% | 36429 | $-81815 | 上涨 ×1 | ||
| USRT | $4567163 | 1.16% | 77161 | $288485 | 上涨 ×4 | ||
| AVIV | $4510433 | 1.14% | 60276 | $515592 | 上涨 ×5 | ||
| SUB | $3969829 | 1.01% | 37275 | $-35624 | 下跌 ×1 | ||
| SPY SPY | $3964947 | 1.00% | 6097 | $-129117 | 上涨 ×2 | ||
| VTV | $3561422 | 0.90% | 18152 | $10154 | 下跌 ×5 | ||
| IWN | $3492475 | 0.88% | 18421 | $97469 | 下跌 ×1 | ||
| IJJ | $3134288 | 0.79% | 23655 | $-2423 | 下跌 ×1 | ||
| AGG | $3102469 | 0.79% | 31253 | $158765 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2930101 | 0.74% | 29109 | $157902 | 上涨 ×3 | ||
| DFAC | $2890827 | 0.73% | 74391 | $-60878 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2707939 | 0.69% | 10670 | $-101462 | 上涨 ×1 | ||
| MUB | $2513774 | 0.64% | 23681 | $2544 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $2513539 | 0.64% | 34133 | $9543 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2391740 | 0.61% | 30503 | $-43322 | 下跌 ×4 | ||
| AVDE | $2370022 | 0.60% | 27935 | $172744 | 上涨 ×5 | ||
| IVW | $2278262 | 0.58% | 20142 | $-219355 | 下跌 ×5 | ||
| IAGG | $2244982 | 0.57% | 44864 | $18288 | 上涨 ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2134689 | 0.54% | 48024 | $-25223 | 上涨 ×5 | ||
| BRKB | $1943493 | 0.49% | 4056 | $-95106 | |||
| EEM | $1851023 | 0.47% | 32594 | $58714 | 下跌 ×1 | ||
| ITOT | $1844753 | 0.47% | 12952 | $-93719 | 下跌 ×1 | ||
| TIP | $1735992 | 0.44% | 15730 | $10926 | 上涨 ×3 | ||
| IWD | $1637138 | 0.41% | 7662 | $-171154 | 下跌 ×2 | ||
| STIP | $1619610 | 0.41% | 15659 | $14135 | 下跌 ×5 | ||
| DISV | $1592982 | 0.40% | 40390 | $2454 | 下跌 ×5 | ||
| VEA | $1558874 | 0.39% | 24327 | $75836 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $1484594 | 0.38% | 24266 | $116720 | |||
| VTEB | $1351295 | 0.34% | 27085 | $-31604 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1208070 | 0.31% | 25731 | $-6688 | 下跌 ×1 | ||
| DFIV | $1172085 | 0.30% | 22207 | $54525 | 下跌 ×4 | ||
| VTI | $1031249 | 0.26% | 3215 | $13581 | 上涨 ×1 | ||
| IWO | $977879 | 0.25% | 3116 | $-38359 | 下跌 ×5 | ||
| IBDR | $952992 | 0.24% | 39315 | $-96282 | 下跌 ×1 | ||
| SPYG | $949464 | 0.24% | 9697 | $-87693 | 下跌 ×5 | ||
| IWF | $932470 | 0.24% | 2187 | $-102563 | |||
| SHM | $930606 | 0.24% | 19457 | $-138781 | 下跌 ×1 | ||
| MDY | $900470 | 0.23% | 1460 | $-2640 | 下跌 ×3 | ||
| VWO | $891675 | 0.23% | 16497 | $79779 | 上涨 ×1 | ||
| IVV | $890325 | 0.23% | 1363 | $268399 | 上涨 ×1 | ||
| IWS | $889305 | 0.23% | 6102 | $27066 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $854531 | 0.22% | 10780 | $4370 | 上涨 ×1 | ||
| IWV | $845150 | 0.21% | 2280 | $-36868 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $844096 | 0.21% | 24966 | $233858 | 上涨 ×5 | ||
| IBDT | $842613 | 0.21% | 33265 | $-4158 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $752352 | 0.19% | 9092 | $5731 | 上涨 ×1 | ||
| IJK | $695284 | 0.18% | 6910 | $22549 | 下跌 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $675912 | 0.17% | 30333 | $263017 | 上涨 ×2 | ||
| IBDS | $614904 | 0.16% | 25367 | $-1015 | |||
| VXUS Vanguard Total International Stock ETF | $597259 | 0.15% | 7746 | $9088 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $578896 | 0.15% | 1003 | 上涨 ×1 | |||
| FBTC | $548975 | 0.14% | 9300 | $-159959 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $543289 | 0.14% | 24222 | $263904 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $529288 | 0.13% | 23098 | $250635 | 上涨 ×1 | ||
| IJH | $510107 | 0.13% | 7554 | $-71933 | 下跌 ×1 | ||
| VSS | $491091 | 0.12% | 3368 | $-5760 | 下跌 ×5 | ||
| IBDU | $482594 | 0.12% | 20748 | $-3009 | |||
| LLY Eli Lilly and Company Common Stock | $467243 | 0.12% | 508 | $-7766 | 上涨 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $456735 | 0.12% | 1334 | $-148834 | |||
| IUSB iShares Core Universal USD Bond ETF | $450353 | 0.11% | 9750 | $-26542 | 下跌 ×5 | ||
| IBDV | $449105 | 0.11% | 20516 | $-3693 | |||
| DFAE | $440045 | 0.11% | 12996 | $-13981 | 下跌 ×5 | ||
| EFV | $435691 | 0.11% | 5860 | $-51325 | 下跌 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $393323 | 0.10% | 700 | $-80248 | |||
| VV | $371172 | 0.09% | 1242 | $-23587 | 下跌 ×1 | ||
| VT | $369538 | 0.09% | 2672 | $-9067 | 下跌 ×2 | ||
| DIA | $367773 | 0.09% | 794 | $-13872 | |||
| IEMG | $365484 | 0.09% | 5240 | $40414 | 上涨 ×1 | ||
| IFGL iShares International Developed Real Estate ETF | $354697 | 0.09% | 15863 | $11649 | 上涨 ×3 | ||
| NWL Newell Brands Inc. - Common Stock | $340777 | 0.09% | 99352 | $-28812 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $340273 | 0.09% | 15578 | $-1589 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $335438 | 0.08% | 2318 | $8088 | 下跌 ×1 | ||
| VO | $333990 | 0.08% | 1163 | $-3536 | |||
| IWM | $326461 | 0.08% | 1316 | $-24409 | 下跌 ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $305999 | 0.08% | 15517 | $-1940 | |||
| IWP | $302523 | 0.08% | 2361 | $-20827 | |||
| VNQ | $293065 | 0.07% | 3304 | $694 | |||
| INDA | $274389 | 0.07% | 5858 | $-42236 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $264510 | 0.07% | 4500 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ISTB | $49324776 | 12.50% | 上涨 ×5 |
| VTIP | $17854690 | 4.52% | 上涨 ×5 |
| IGSB | $15399661 | 3.90% | 上涨 ×5 |
| GNMA | $13681976 | 3.47% | 上涨 ×5 |
| AVLC | $11143175 | 2.82% | 上涨 ×5 |
| AVMV | $10809369 | 2.74% | 上涨 ×5 |
| AVUV | $8798936 | 2.23% | 上涨 ×5 |
| AVLV | $7062766 | 1.79% | 上涨 ×5 |
| AVUS | $6208043 | 1.57% | 上涨 ×5 |
| BSV | $5496933 | 1.39% | 上涨 ×3 |
| USRT | $4567163 | 1.16% | 上涨 ×4 |
| AVIV | $4510433 | 1.14% | 上涨 ×5 |
| SGOV | $2930101 | 0.74% | 上涨 ×3 |
| MUB | $2513774 | 0.64% | 上涨 ×3 |
| AVDE | $2370022 | 0.60% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LQD | 2025年6月30日 | 6177 | $671369 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 20475 | $515767 | 不再跟踪 |
| IBTF | 2025年12月31日 | 11955 | $279322 | 不再跟踪 |
| QUAL | 2026年3月31日 | 1330 | $264165 | 不再跟踪 |
| EGUS | 2026年3月31日 | 4421 | $233960 | 不再跟踪 |
| ORCL | 2025年12月31日 | 764 | $214867 | -26.9% |
| OEF | 2026年3月31日 | 625 | $214356 | 不再跟踪 |
| XVV | 2026年3月31日 | 3886 | $204792 | 不再跟踪 |
| AMC | 2025年3月31日 | 42933 | $170873 | -9.6% |
| ICCC | 2025年9月30日 | 16000 | $111360 | 62.6% |