Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/3/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 84
- 較 2021 年第 4 季 −6
- 總值
- $1.25 億
- 較 2021 年第 4 季 −$3,834 萬 (−23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,059 | $1,612 萬 | 12.9% | +34,329+158.0% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 183,235 | $722.9 萬 | 5.8% | +183,235 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 216,041 | $458.4 萬 | 3.7% | +216,041 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,616 | $447.1 萬 | 3.6% | −77,656−60.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 45,571 | $441.3 萬 | 3.5% | −42,723−48.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,312 | $389.2 萬 | 3.1% | +18,312 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,165 | $381.4 萬 | 3.1% | −1,432−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,890 | $380.9 萬 | 3.1% | +44,880+1,119.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,420 | $380.2 萬 | 3.0% | −8,789−13.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,311 | $338.7 萬 | 2.7% | +951+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,172 | $334.8 萬 | 2.7% | −924−4.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,209 | $329.2 萬 | 2.6% | +44,209 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,397 | $321.8 萬 | 2.6% | +17,397 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,355 | $319.3 萬 | 2.6% | +55+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,500 | $317.7 萬 | 2.5% | −122−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,741 | $301.1 萬 | 2.4% | +10.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,545 | $286.7 萬 | 2.3% | +28,869+60.6% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,271 | $267.7 萬 | 2.1% | −385−2.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,966 | $261.7 萬 | 2.1% | +57,966 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,342 | $256.5 萬 | 2.1% | +149+3.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 93,211 | $226.6 萬 | 1.8% | +4,050+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,248 | $224.7 萬 | 1.8% | −128−0.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,338 | $195.9 萬 | 1.6% | +53,338 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,221 | $185.5 萬 | 1.5% | −311−8.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,693 | $163.7 萬 | 1.3% | +3,952+19.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,250 | $156.8 萬 | 1.3% | +225+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,025 | $150.4 萬 | 1.2% | +298+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,014 | $150.1 萬 | 1.2% | +597+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477 | $132.7 萬 | 1.1% | +12+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,025 | $125.6 萬 | 1.0% | −102−3.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,460 | $114.1 萬 | 0.9% | +744+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,013 | $109.2 萬 | 0.9% | +151+17.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333 | $108.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,500 | $105.8 萬 | 0.8% | +6,500 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,856 | $96.1 萬 | 0.8% | −3,764−12.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,725 | $91.0 萬 | 0.7% | +487+5.9% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,462 | $88.5 萬 | 0.7% | −19,141−44.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,526 | $80.5 萬 | 0.6% | +11,526 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,678 | $80.3 萬 | 0.6% | +15,678 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,538 | $63.9 萬 | 0.5% | +3,538 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,601 | $49.1 萬 | 0.4% | +74+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,107 | $46.7 萬 | 0.4% | −25−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,643 | $44.8 萬 | 0.4% | +788+92.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 969 | $43.3 萬 | 0.3% | −262−21.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $40.0 萬 | 0.3% | +100+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,594 | $38.8 萬 | 0.3% | −710−16.5% | 減碼 | – |
| FFord Motor Co | Stock | 22,829 | $38.6 萬 | 0.3% | +173+0.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,873 | $37.0 萬 | 0.3% | −6,974−58.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,301 | $35.5 萬 | 0.3% | +426+11.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,214 | $35.1 萬 | 0.3% | +1,214 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 3,310 | $33.0 萬 | 0.3% | −96−2.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,212 | $32.2 萬 | 0.3% | +869+16.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,799 | $31.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,855 | $31.2 萬 | 0.3% | −43,058−95.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,807 | $30.9 萬 | 0.2% | −104−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 696 | $30.7 萬 | 0.2% | −50−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,869 | $30.2 萬 | 0.2% | −4,869−55.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 108 | $30.2 萬 | 0.2% | +3+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,939 | $29.6 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,165 | $28.2 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 552 | $28.2 萬 | 0.2% | −22−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,043 | $28.0 萬 | 0.2% | −6,952−58.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,454 | $27.8 萬 | 0.2% | −420−7.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,897 | $27.0 萬 | 0.2% | −616−9.5% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,380 | $26.7 萬 | 0.2% | −3,476−50.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $25.7 萬 | 0.2% | −394−35.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,441 | $25.5 萬 | 0.2% | −153−9.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 714 | $23.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,713 | $23.5 萬 | 0.2% | −22−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 9,606 | $22.6 萬 | 0.2% | −7,161−42.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 327 | $22.1 萬 | 0.2% | +327 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,462 | $21.9 萬 | 0.2% | +2,462 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,962 | $21.7 萬 | 0.2% | −1,782−31.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,578 | $21.6 萬 | 0.2% | +1,578 | 新進 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 22,452 | $21.5 萬 | 0.2% | +22,452 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 860 | $21.4 萬 | 0.2% | +860 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,907 | $21.0 萬 | 0.2% | +2,907 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,856 | $20.6 萬 | 0.2% | −2,191−15.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,601 | $20.1 萬 | 0.2% | −708−30.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,795 | $20.0 萬 | 0.2% | +1,795 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,579 | $15.7 萬 | 0.1% | +11,579 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $11.5 萬 | 0.1% | +12,200 | 新進 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,009 | $1,446 萬 | 8.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,721 | $716.7 萬 | 4.4% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 142,027 | $490.6 萬 | 3.0% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 172,728 | $471.4 萬 | 2.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,963 | $357.3 萬 | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,910 | $352.6 萬 | 2.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,531 | $351.1 萬 | 2.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 131,072 | $336.2 萬 | 2.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,793 | $319.0 萬 | 2.0% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,413 | $59.8 萬 | 0.4% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,360 | $57.3 萬 | 0.4% | – |
| PINSPinterest, Inc. | CL A | 15,239 | $55.4 萬 | 0.3% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,412 | $52.6 萬 | 0.3% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,201 | $51.4 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,546 | $41.7 萬 | 0.3% | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,152 | $40.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,410 | $39.7 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,043 | $36.5 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,113 | $33.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,143 | $32.2 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,644 | $30.9 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,950 | $29.0 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $28.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,111 | $28.3 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 999 | $25.8 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,985 | $24.8 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,422 | $21.2 萬 | 0.1% | – |