Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/3/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 −5
- 總值
- $1.67 億
- 較 2021 年第 2 季 +$2,089 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,544 | $1,246 萬 | 7.4% | +11,899+10.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 118,358 | $984.9 萬 | 5.9% | +15,123+14.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,285 | $865.4 萬 | 5.2% | +3,450+7.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 77,214 | $740.9 萬 | 4.4% | +12,715+19.7% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 46,032 | $665.5 萬 | 4.0% | +2,950+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,247 | $645.5 萬 | 3.9% | +2,079+10.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,185 | $638.7 萬 | 3.8% | +5,506+13.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,014 | $551.4 萬 | 3.3% | +5,200+7.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,312 | $504.1 萬 | 3.0% | +10,138+18.7% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 173,576 | $477.3 萬 | 2.9% | +173,576 | 新進 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 124,668 | $426.7 萬 | 2.6% | +66,496+114.3% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 110,858 | $411.1 萬 | 2.5% | +8,030+7.8% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 135,188 | $366.6 萬 | 2.2% | +13,006+10.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 135,249 | $351.4 萬 | 2.1% | +197+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,831 | $306.2 萬 | 1.8% | +8,706+22.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,332 | $301.8 萬 | 1.8% | +551+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,706 | $301.8 萬 | 1.8% | +553+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,814 | $300.0 萬 | 1.8% | +1,525+4.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,354 | $298.4 萬 | 1.8% | +19,230+79.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,761 | $295.1 萬 | 1.8% | +9,952+101.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,564 | $294.6 萬 | 1.8% | +56,564 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,306 | $292.6 萬 | 1.7% | +7,316+81.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,785 | $265.4 萬 | 1.6% | +20,785 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,780 | $255.2 萬 | 1.5% | +1,164+12.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,237 | $232.9 萬 | 1.4% | +42,237 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 19,328 | $213.6 萬 | 1.3% | +1,156+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,995 | $194.7 萬 | 1.2% | +628+5.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 47,603 | $190.8 萬 | 1.1% | −5,543−10.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,193 | $182.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,925 | $173.3 萬 | 1.0% | +745+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,896 | $153.7 萬 | 0.9% | +2,798+254.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,043 | $153.0 萬 | 0.9% | +652+7.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,626 | $151.8 萬 | 0.9% | +272+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,286 | $147.7 萬 | 0.9% | +910+38.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,509 | $136.0 萬 | 0.8% | +851+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 480 | $128.4 萬 | 0.8% | +42+9.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,037 | $122.9 萬 | 0.7% | −47−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 349 | $114.6 萬 | 0.7% | +65+22.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,468 | $104.5 萬 | 0.6% | +295+4.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,769 | $97.0 萬 | 0.6% | +17,726+176.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,651 | $96.6 萬 | 0.6% | +240+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,699 | $96.2 萬 | 0.6% | +306+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,162 | $88.0 萬 | 0.5% | +1,612+11.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,385 | $85.6 萬 | 0.5% | −1,440−12.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,618 | $82.8 萬 | 0.5% | −647−4.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 10,904 | $77.4 萬 | 0.5% | +10,904 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,266 | $74.4 萬 | 0.4% | −366−3.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,048 | $71.7 萬 | 0.4% | −222−3.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,888 | $69.5 萬 | 0.4% | −839−4.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,725 | $69.0 萬 | 0.4% | −555−5.4% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,680 | $65.0 萬 | 0.4% | −474−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,775 | $63.5 萬 | 0.4% | +289+19.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,748 | $59.3 萬 | 0.4% | +51+3.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 33,983 | $57.3 萬 | 0.3% | −5,599−14.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,901 | $53.5 萬 | 0.3% | +666+15.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,771 | $49.6 萬 | 0.3% | −41−2.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 19,259 | $49.6 萬 | 0.3% | −2,245−10.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,368 | $49.3 萬 | 0.3% | +84+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,817 | $47.7 萬 | 0.3% | −77−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,135 | $47.6 萬 | 0.3% | −52−2.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 23,110 | $45.8 萬 | 0.3% | +56+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,957 | $41.3 萬 | 0.2% | −86−2.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,368 | $40.9 萬 | 0.2% | −1,754−11.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,101 | $40.9 萬 | 0.2% | −206−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $40.0 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,508 | $39.1 萬 | 0.2% | −540−7.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,869 | $38.7 萬 | 0.2% | +117+6.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,948 | $36.0 萬 | 0.2% | −340−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,342 | $35.6 萬 | 0.2% | −312−6.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,501 | $35.5 萬 | 0.2% | −49−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,813 | $34.4 萬 | 0.2% | −577−7.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $34.2 萬 | 0.2% | −330−7.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,233 | $33.7 萬 | 0.2% | +108+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,613 | $32.4 萬 | 0.2% | −353−4.4% | 減碼 | – |
| FFord Motor Co | Stock | 22,194 | $31.4 萬 | 0.2% | −400−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,363 | $30.8 萬 | 0.2% | −831−10.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 105 | $28.0 萬 | 0.2% | +105 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,401 | $27.6 萬 | 0.2% | −96−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,667 | $27.4 萬 | 0.2% | −330−6.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,357 | $27.3 萬 | 0.2% | −2,176−16.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 712 | $26.9 萬 | 0.2% | +17+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,879 | $26.3 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 748 | $25.8 萬 | 0.2% | −197−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $25.7 萬 | 0.2% | −409−26.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,803 | $25.1 萬 | 0.1% | +2,803 | 新進 | – |
| TSLATesla, Inc. | Stock | 318 | $24.7 萬 | 0.1% | −14−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,146 | $24.4 萬 | 0.1% | −41−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,846 | $22.8 萬 | 0.1% | −156−2.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,265 | $22.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 579 | $22.6 萬 | 0.1% | +35+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,737 | $21.8 萬 | 0.1% | +68+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $21.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,121 | $21.6 萬 | 0.1% | −101−8.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 953 | $21.0 萬 | 0.1% | −47−4.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 988 | $20.0 萬 | 0.1% | +988 | 新進 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,332 | $232.0 萬 | 1.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,972 | $163.5 萬 | 1.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,634 | $162.1 萬 | 1.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,852 | $161.9 萬 | 1.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,466 | $148.4 萬 | 1.0% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,350 | $35.0 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,613 | $30.1 萬 | 0.2% | – |
| FSLYFastly, Inc. | CL A | 4,146 | $24.7 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,095 | $23.9 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,026 | $23.9 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 494 | $22.7 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 145 | $21.2 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,700 | $20.5 萬 | 0.1% | 歷史 |