Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/3/28 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,639 | $975.4 萬 | 7.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,588 | $862.0 萬 | 6.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,737 | $842.7 萬 | 6.6% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 78,885 | $602.4 萬 | 4.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,853 | $598.8 萬 | 4.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,269 | $595.1 萬 | 4.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 67,751 | $494.5 萬 | 3.9% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 43,201 | $379.4 萬 | 3.0% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 95,910 | $353.4 萬 | 2.8% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 121,375 | $315.3 萬 | 2.5% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 113,433 | $309.3 萬 | 2.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,225 | $305.3 萬 | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,022 | $250.7 萬 | 2.0% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 45,589 | $227.9 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,291 | $223.4 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,978 | $218.6 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,390 | $197.8 萬 | 1.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,677 | $188.0 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,518 | $172.1 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,672 | $164.3 萬 | 1.3% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 51,227 | $163.7 萬 | 1.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 63,751 | $154.9 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,708 | $151.7 萬 | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,189 | $145.5 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,449 | $129.9 萬 | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 6,705 | $123.7 萬 | 1.0% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,600 | $116.5 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,073 | $108.7 萬 | 0.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,024 | $91.2 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,708 | $91.2 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,221 | $85.8 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,410 | $85.6 萬 | 0.7% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,201 | $83.8 萬 | 0.7% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,637 | $81.2 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 260 | $80.4 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,049 | $77.7 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,142 | $75.4 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,057 | $74.2 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,472 | $73.1 萬 | 0.6% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 44,268 | $72.6 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 351 | $72.4 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,416 | $71.9 萬 | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,143 | $71.7 萬 | 0.6% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,081 | $71.2 萬 | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,224 | $71.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,737 | $70.4 萬 | 0.6% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,568 | $69.5 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,161 | $69.5 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,268 | $69.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,950 | $68.3 萬 | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 8,886 | $64.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,699 | $60.4 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,554 | $60.3 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,546 | $56.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,990 | $54.6 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,794 | $52.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,449 | $52.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,147 | $52.1 萬 | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,113 | $50.9 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,054 | $50.1 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,998 | $48.1 萬 | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,012 | $47.5 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,912 | $45.7 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,060 | $43.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,048 | $42.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,079 | $42.3 萬 | 0.3% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,995 | $42.0 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,414 | $41.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,964 | $40.0 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,575 | $39.8 萬 | 0.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,389 | $39.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,779 | $38.2 萬 | 0.3% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,180 | $37.4 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $37.1 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $36.6 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,286 | $36.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,546 | $35.9 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 965 | $35.7 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,420 | $35.3 萬 | 0.3% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 14,379 | $34.4 萬 | 0.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 3,433 | $30.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,948 | $27.6 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 22,001 | $27.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 373 | $24.9 萬 | 0.2% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,998 | $24.1 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 656 | $23.1 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,685 | $22.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 589 | $21.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,058 | $21.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,383 | $20.4 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,335 | $20.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,230 | $20.2 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 996 | $20.2 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,560 | $20.1 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,954 | $17.2 萬 | 0.1% | – | – | – |