Resource Planning Group — Q1 2020 13F 持股

Name: Resource Planning Group — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537147

申報總市值

US$1.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	21.98%	—	-21.66%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	13.61%	—	-22.16%
3	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	12.58%	—	-23.22%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	7.03%	—	-30.15%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.12%	—	-31.32%
6	VV	Vanguard Large-cap ETF	ETF-其他	4.65%	—	-17.90%
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	4.31%	—	-27.20%
8	BND	Vanguard Total Bond Market	ETF-其他	3.74%	—	-10.91%
9	VB	Vanguard Small-cap ETF	ETF-其他	2.50%	—	-29.44%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.11%	—	-29.61%
11	KO	Coca-cola Co/the	股票-非循環性消費	1.77%	—	+0.92%
12	TIP	Ishares Tips Bond ETF	ETF-其他	1.72%	—	-37.42%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.53%	—	-22.09%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.21%	—	-60.39%
15	GWX	State Street Spdr S&p Intern	ETF-其他	1.06%	—	-36.94%
16	ROUS	Hartford Multifact US Eqty	ETF-其他	1.04%	—	-33.22%
17	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.98%	—	-38.62%
18	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.89%	—	-50.32%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.84%	—	-21.80%
20	VUG	Vanguard Growth ETF	ETF-其他	0.80%	—	-0.56%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.74%	—	-4.02%
22	VTV	Vanguard Value ETF	ETF-其他	0.67%	—	-2.83%
23	IWB	Ishares Russell 1000 ETF	ETF-其他	0.63%	—	-28.70%
24	AAPL	Apple INC	股票-科技	0.63%	—	+1.93%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.60%	—	-36.82%
26	MSFT	Microsoft CORP	股票-科技	0.49%	—	+3.63%
27	HD	Home Depot INC	股票-循環性消費	0.48%	—	+0.27%
28	BIV	Vanguard Intermediate-term B	ETF-其他	0.45%	—	-2.24%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+0.42%
30	PEP	Pepsico INC	股票-非循環性消費	0.42%	—	+0.10%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.41%	—	-16.74%
32	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.41%	—	—
33	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.40%	—	-2.39%
34	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.39%	—	-2.32%
35	SCHF	Schwab Intl Equity ETF	ETF-其他	0.37%	—	-20.19%
36	SO	Southern Co/the	股票-公用事業	0.37%	—	-8.71%
37	WMT	Walmart INC	股票-非循環性消費	0.32%	—	—
38	SON	Sonoco Products Co	股票-循環性消費	0.29%	—	—
39	MCD	Mcdonald's CORP	股票-循環性消費	0.26%	—	+0.96%
40	T	At&t INC	股票-通訊服務	0.23%	—	-9.14%
41	ROAM	Hartford Multifact Emrg Mrkt	ETF-其他	0.22%	—	-42.63%
42	GLD	Spdr Gold Shares	ETF-避險與商品	0.22%	—	—
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.20%	—	+0.21%
44	BAC	Bank Of America CORP	股票-金融	0.20%	—	-0.20%
45	TFC	Truist Financial CORP	股票-金融	0.20%	—	-2.67%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.19%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-其他	0.18%	—	-26.24%
48	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.14%	—	-29.20%

本季持股變動

Resource Planning Group 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+4%	-21.66%	減碼
2	BNDX	Vanguard Total Intl Bond ETF	+2%	-22.16%	減碼
3	VCIT	Vanguard Int-term Corporate	+1.3%	-23.22%	減碼
4	BND	Vanguard Total Bond Market	+1%	-10.91%	減碼
5	SCHP	Schwab U.s. Tips ETF	+0.5%	-30.15%	減碼
6	KO	Coca-cola Co/the	+0.3%	+0.92%	加碼
7	VUG	Vanguard Growth ETF	+0.2%	-0.56%	減碼
8	AAPL	Apple INC	+0.2%	+1.93%	加碼
9	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-21.80%	減碼
10	HD	Home Depot INC	+0.1%	+0.27%	加碼
11	PEP	Pepsico INC	+0.1%	+0.10%	加碼
12	VTV	Vanguard Value ETF	+0.1%	-2.83%	減碼
13	SO	Southern Co/the	+0.1%	-8.71%	減碼
14	MCD	Mcdonald's CORP	+0.1%	+0.96%	加碼
15	SON	Sonoco Products Co	0%	—	不變
16	T	At&t INC	0%	-9.14%	減碼
17	VV	Vanguard Large-cap ETF	—	-17.90%	減碼
18	JPM	Jpmorgan Chase & Co	—	+0.42%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-16.74%	減碼
20	BAC	Bank Of America CORP	0%	-0.20%	減碼
21	SCHX	Schwab US Large-cap ETF	0%	-26.24%	減碼
22	SCHF	Schwab Intl Equity ETF	0%	-20.19%	減碼
23	TFC	Truist Financial CORP	0%	-2.67%	減碼
24	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	-29.20%	減碼
25	TIP	Ishares Tips Bond ETF	-0.1%	-37.42%	減碼
26	ROAM	Hartford Multifact Emrg Mrkt	-0.1%	-42.63%	減碼
27	IWB	Ishares Russell 1000 ETF	-0.2%	-28.70%	減碼
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-36.82%	減碼
29	ROUS	Hartford Multifact US Eqty	-0.3%	-33.22%	減碼
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.5%	-22.09%	減碼
31	PRF	Invesco Rafi US 1000 ETF	-0.5%	-38.62%	減碼
32	GWX	State Street Spdr S&p Intern	-0.5%	-36.94%	減碼
33	VEA	Vanguard Ftse Developed ETF	-0.6%	-29.61%	減碼
34	RODM	Hartford Multifact Dev Mrkt	-0.7%	-50.32%	減碼
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.8%	-60.39%	減碼
36	VB	Vanguard Small-cap ETF	-0.9%	-29.44%	減碼
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-1.2%	-27.20%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-1.4%	-31.32%	減碼
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
40	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
41	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
43	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
44	XOM	Exxon Mobil CORP	—	EXIT	清倉
45	YUM	Yum! Brands INC	—	EXIT	清倉
46	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
49	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
50	SCI	Service CORP International	—	EXIT	清倉