Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/3/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 47
- 較 2022 年第 1 季 −37
- 總值
- $6,416 萬
- 較 2022 年第 1 季 −$6,056 萬 (−48.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 466,641 | $2,771 萬 | 43.2% | +466,641 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 247,832 | $831.5 萬 | 13.0% | +171,287+223.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,911 | $561.5 萬 | 8.8% | +55,911 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,571 | $396.0 萬 | 6.2% | +2,681+5.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,911 | $158.1 萬 | 2.5% | −1,431−33.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,345 | $137.3 萬 | 2.1% | −5,010−48.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,857 | $121.1 萬 | 1.9% | −10,315−53.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $105.3 萬 | 1.6% | +10+0.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,691 | $83.9 萬 | 1.3% | +2,165+18.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,704 | $83.7 萬 | 1.3% | +1,026+6.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,558 | $72.7 萬 | 1.1% | −1,904−8.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,407 | $66.0 萬 | 1.0% | −2,618−52.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,537 | $58.8 萬 | 0.9% | −1,123−16.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,776 | $58.0 萬 | 0.9% | +1,776 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,635 | $50.4 萬 | 0.8% | −47,785−83.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 944 | $45.2 萬 | 0.7% | −25−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,257 | $44.4 萬 | 0.7% | +150+7.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,682 | $40.9 萬 | 0.6% | +81+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 798 | $34.3 萬 | 0.5% | +102+14.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,915 | $33.5 萬 | 0.5% | −386−9.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,106 | $31.6 萬 | 0.5% | +3,106 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,370 | $31.1 萬 | 0.5% | −224−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,719 | $30.5 萬 | 0.5% | +278+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,041 | $29.3 萬 | 0.5% | +102+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,204 | $29.3 萬 | 0.5% | +39+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,811 | $29.2 萬 | 0.5% | +11+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,561 | $28.2 萬 | 0.4% | +107+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,358 | $28.1 萬 | 0.4% | −854−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 540 | $27.7 萬 | 0.4% | −12−2.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,314 | $27.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,568 | $27.2 萬 | 0.4% | −301−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,629 | $25.0 萬 | 0.4% | −178−3.1% | 減碼 | – |
| FFord Motor Co | Stock | 22,017 | $24.5 萬 | 0.4% | −812−3.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,905 | $24.5 萬 | 0.4% | −968−19.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $24.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,131 | $24.2 萬 | 0.4% | +3,131 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 808 | $24.0 萬 | 0.4% | +94+13.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,858 | $23.8 萬 | 0.4% | +280+17.7% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,438 | $23.5 萬 | 0.4% | −459−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $22.7 萬 | 0.4% | −8,999−81.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $21.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,362 | $21.5 萬 | 0.3% | +2,362 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 875 | $21.2 萬 | 0.3% | +15+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 830 | $20.5 萬 | 0.3% | +830 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,870 | $20.1 萬 | 0.3% | +75+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,588 | $14.3 萬 | 0.2% | +9+0.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $6.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,059 | $1,612 萬 | 12.9% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 183,235 | $722.9 萬 | 5.8% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 216,041 | $458.4 萬 | 3.7% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,616 | $447.1 萬 | 3.6% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 45,571 | $441.3 萬 | 3.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,312 | $389.2 萬 | 3.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,165 | $381.4 萬 | 3.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,311 | $338.7 萬 | 2.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,209 | $329.2 萬 | 2.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,397 | $321.8 萬 | 2.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 25,500 | $317.7 萬 | 2.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,741 | $301.1 萬 | 2.4% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,271 | $267.7 萬 | 2.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,966 | $261.7 萬 | 2.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 93,211 | $226.6 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,248 | $224.7 萬 | 1.8% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,338 | $195.9 萬 | 1.6% | – |
| COSTCostco Wholesale Corp | Stock | 3,221 | $185.5 萬 | 1.5% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,693 | $163.7 萬 | 1.3% | – |
| ABTAbbott Laboratories | Stock | 13,250 | $156.8 萬 | 1.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477 | $132.7 萬 | 1.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,460 | $114.1 萬 | 0.9% | 歷史 |
| TSLATesla, Inc. | Stock | 1,013 | $109.2 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 6,500 | $105.8 萬 | 0.8% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,856 | $96.1 萬 | 0.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,725 | $91.0 萬 | 0.7% | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,538 | $63.9 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,643 | $44.8 萬 | 0.4% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,214 | $35.1 萬 | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,799 | $31.7 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,855 | $31.2 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 108 | $30.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,043 | $28.0 萬 | 0.2% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,380 | $26.7 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $25.7 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,713 | $23.5 萬 | 0.2% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 9,606 | $22.6 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 327 | $22.1 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,462 | $21.9 萬 | 0.2% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,962 | $21.7 萬 | 0.2% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 22,452 | $21.5 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,907 | $21.0 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 11,856 | $20.6 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,601 | $20.1 萬 | 0.2% | 歷史 |