Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/3/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 90
- 較 2021 年第 3 季 −6
- 總值
- $1.63 億
- 較 2021 年第 3 季 −$428.2 萬 (−2.6%)
| 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 | 134,009 | $1,446 萬 | 8.9% | +7,465+5.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 129,272 | $1,201 萬 | 7.4% | +10,914+9.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 88,294 | $938.1 萬 | 5.8% | +11,080+14.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,913 | $816.6 萬 | 5.0% | −4,372−8.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,721 | $716.7 萬 | 4.4% | +1,536+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,730 | $697.3 萬 | 4.3% | −517−2.3% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 142,027 | $490.6 萬 | 3.0% | +17,359+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,209 | $479.8 萬 | 2.9% | +18,378+38.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 172,728 | $471.4 萬 | 2.9% | −848−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,597 | $409.3 萬 | 2.5% | −24,417−32.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,963 | $357.3 萬 | 2.2% | +68,963 | 新進 | – |
| AAPLApple Inc. | Stock | 20,096 | $356.8 萬 | 2.2% | −1,236−5.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,360 | $354.0 萬 | 2.2% | +599+3.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,910 | $352.6 萬 | 2.2% | +38,910 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,531 | $351.1 萬 | 2.2% | +2,177+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,300 | $346.4 萬 | 2.1% | −406−3.8% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 131,072 | $336.2 萬 | 2.1% | −4,177−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,622 | $331.0 萬 | 2.0% | +4,837+23.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,740 | $320.4 萬 | 2.0% | +1,926+4.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,793 | $319.0 萬 | 2.0% | +15,556+36.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,193 | $279.8 萬 | 1.7% | +1,000+31.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,656 | $274.9 萬 | 1.7% | −28,376−61.6% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 89,161 | $240.1 萬 | 1.5% | −46,027−34.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,376 | $234.0 萬 | 1.4% | +1,381+10.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,532 | $200.5 萬 | 1.2% | +246+7.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,741 | $196.2 萬 | 1.2% | +1,413+7.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,727 | $196.2 萬 | 1.2% | +101+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,025 | $183.3 萬 | 1.1% | +1,516+13.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,676 | $182.1 萬 | 1.1% | +19,907+71.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 42,603 | $169.7 萬 | 1.0% | −5,000−10.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,417 | $165.0 萬 | 1.0% | +9,092+686.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,127 | $136.5 萬 | 0.8% | −769−19.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 465 | $134.8 萬 | 0.8% | −15−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,716 | $124.9 萬 | 0.8% | +3,554+22.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,620 | $115.8 萬 | 0.7% | −81,238−73.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 333 | $111.0 萬 | 0.7% | −16−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,238 | $99.1 萬 | 0.6% | −413−4.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,847 | $95.3 萬 | 0.6% | −4,190−26.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 862 | $91.1 萬 | 0.6% | +544+171.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,738 | $71.0 萬 | 0.4% | −1,647−15.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,995 | $70.1 萬 | 0.4% | −3,623−23.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,856 | $60.5 萬 | 0.4% | −2,410−26.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,413 | $59.8 萬 | 0.4% | −1,635−27.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,360 | $57.3 萬 | 0.4% | −4,528−26.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $57.2 萬 | 0.4% | −48−2.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,239 | $55.4 萬 | 0.3% | +15,239 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,309 | $52.7 萬 | 0.3% | +2,309 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,412 | $52.6 萬 | 0.3% | −2,313−23.8% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,527 | $51.5 萬 | 0.3% | +3,417+14.8% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,201 | $51.4 萬 | 0.3% | −4,479−30.5% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 14,047 | $49.8 萬 | 0.3% | +14,047 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,304 | $49.3 萬 | 0.3% | −597−12.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,231 | $47.6 萬 | 0.3% | −137−10.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,656 | $47.1 萬 | 0.3% | +462+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,132 | $46.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $43.9 萬 | 0.3% | −672−37.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 16,767 | $43.2 萬 | 0.3% | −2,492−12.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,546 | $41.7 萬 | 0.3% | +2,546 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,152 | $40.7 萬 | 0.2% | −10,831−31.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,410 | $39.7 萬 | 0.2% | −361−20.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,043 | $36.5 萬 | 0.2% | −774−27.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,744 | $34.0 萬 | 0.2% | −764−11.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,797 | $33.9 萬 | 0.2% | −304−7.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,113 | $33.8 萬 | 0.2% | −2,255−16.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,911 | $33.0 萬 | 0.2% | −902−13.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,406 | $32.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,984 | $32.5 萬 | 0.2% | +105+5.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,010 | $32.4 萬 | 0.2% | −332−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,143 | $32.2 萬 | 0.2% | −814−27.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,343 | $31.5 萬 | 0.2% | +78+1.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,644 | $30.9 萬 | 0.2% | −356−8.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,874 | $30.5 萬 | 0.2% | −359−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,513 | $30.4 萬 | 0.2% | −850−11.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,950 | $29.0 萬 | 0.2% | −1,998−20.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $28.9 萬 | 0.2% | −325−34.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 574 | $28.8 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,111 | $28.3 萬 | 0.2% | −390−26.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,594 | $27.3 萬 | 0.2% | −4,874−75.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 713 | $27.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,735 | $26.9 萬 | 0.2% | −7,308−80.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 746 | $26.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,155 | $26.0 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 999 | $25.8 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 855 | $25.1 萬 | 0.2% | −1,014−54.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,985 | $24.8 萬 | 0.2% | −1,628−21.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $23.7 萬 | 0.1% | −792−17.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,422 | $21.2 萬 | 0.1% | −381−13.6% | 減碼 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,312 | $504.1 萬 | 3.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,564 | $294.6 萬 | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,306 | $292.6 萬 | 1.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,780 | $255.2 萬 | 1.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,925 | $173.3 萬 | 1.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,699 | $96.2 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 10,904 | $77.4 萬 | 0.5% | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,357 | $27.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,846 | $22.8 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 1,737 | $21.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,121 | $21.6 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 953 | $21.0 萬 | 0.1% | 歷史 |