Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/28 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 97
- 較 2022 年第 3 季 +33
- 總值
- $1.64 億
- 較 2022 年第 3 季 +$7,711 萬 (+88.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 120,222 | $1,688 萬 | 10.3% | +120,222 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 307,253 | $1,102 萬 | 6.7% | +9,991+3.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 604,905 | $969.7 萬 | 5.9% | +604,905 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,927 | $692.7 萬 | 4.2% | +133,927 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,673 | $645.5 萬 | 3.9% | +31,673 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,852 | $541.4 萬 | 3.3% | −1,529−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 159,719 | $475.3 萬 | 2.9% | +159,719 | 新進 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 131,046 | $460.8 萬 | 2.8% | −75,857−36.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,995 | $440.7 萬 | 2.7% | +51,995 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 53,434 | $439.9 萬 | 2.7% | +53,434 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,113 | $438.7 萬 | 2.7% | +61,113 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,727 | $398.8 萬 | 2.4% | +21,727 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,656 | $358.8 萬 | 2.2% | −2,076−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,590 | $279.7 萬 | 1.7% | +18,668+971.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,452 | $278.4 萬 | 1.7% | +73,452 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,866 | $259.9 萬 | 1.6% | +34,866 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,571 | $259.0 萬 | 1.6% | +10,093+30.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,354 | $257.7 萬 | 1.6% | +75,354 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,325 | $248.7 萬 | 1.5% | +25,325 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,588 | $243.8 萬 | 1.5% | +34,588 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,606 | $238.6 萬 | 1.5% | +64,606 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,907 | $236.1 萬 | 1.4% | +35,907 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,130 | $234.0 萬 | 1.4% | +30,130 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,565 | $206.6 萬 | 1.3% | +9,223+26.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,848 | $198.0 萬 | 1.2% | +65,848 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 11,624 | $197.2 萬 | 1.2% | +4,841+71.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,842 | $194.4 萬 | 1.2% | −74−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,131 | $161.0 萬 | 1.0% | +331+5.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,304 | $156.9 萬 | 1.0% | −730−3.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,826 | $155.6 萬 | 0.9% | −1,278−31.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,902 | $141.8 萬 | 0.9% | +7,902 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 64,962 | $141.4 萬 | 0.9% | +64,962 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,470 | $131.2 萬 | 0.8% | −4,435−44.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,686 | $119.5 萬 | 0.7% | −7,826−20.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,685 | $117.9 萬 | 0.7% | +7,088+197.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,952 | $116.3 萬 | 0.7% | −6,643−42.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,832 | $113.4 萬 | 0.7% | +17,832 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,647 | $112.7 萬 | 0.7% | −63,659−82.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,972 | $106.9 萬 | 0.7% | +5,775+262.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,943 | $105.0 萬 | 0.6% | +4,250+251.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,451 | $105.0 萬 | 0.6% | +7,451 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,208 | $104.7 萬 | 0.6% | +3,200+20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,643 | $101.5 萬 | 0.6% | −158−5.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,864 | $93.9 萬 | 0.6% | +3,864 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,245 | $91.5 萬 | 0.6% | +5,758+231.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,476 | $83.9 萬 | 0.5% | +4,476 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,175 | $83.8 萬 | 0.5% | −30,738−73.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,370 | $83.3 萬 | 0.5% | −560−19.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,005 | $79.3 萬 | 0.5% | −620−4.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,658 | $77.8 萬 | 0.5% | +260+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,943 | $77.6 萬 | 0.5% | +2,943 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,417 | $76.3 萬 | 0.5% | +19+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,376 | $72.3 萬 | 0.4% | +3,376 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,002 | $71.9 萬 | 0.4% | +3,002 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 35,683 | $65.2 萬 | 0.4% | +35,683 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,295 | $59.6 萬 | 0.4% | +8,295 | 新進 | – |
| First Tr Exchange-Traded FD33739E908 | CALL | 33,834 | $56.8 萬 | 0.3% | +33,834 | 新進 | – |
| SLViShares Silver Trust | ETF | 25,321 | $55.8 萬 | 0.3% | +25,321 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,525 | $55.7 萬 | 0.3% | +197+1.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 976 | $53.3 萬 | 0.3% | +31+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,654 | $53.2 萬 | 0.3% | +13,654 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,762 | $48.4 萬 | 0.3% | −7,964−58.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,471 | $47.5 萬 | 0.3% | +9,471 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,704 | $47.0 萬 | 0.3% | +5,704 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,699 | $47.0 萬 | 0.3% | +2,699 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,178 | $46.8 萬 | 0.3% | +6,178 | 新進 | – |
| VVisa Inc. | Stock | 2,251 | $46.8 萬 | 0.3% | −47−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,316 | $43.6 萬 | 0.3% | +4,316 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,027 | $42.0 萬 | 0.3% | +5,027 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,404 | $41.3 萬 | 0.3% | +1,640+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 847 | $41.2 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,114 | $40.2 萬 | 0.2% | +1,501+93.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,723 | $34.1 萬 | 0.2% | +235+3.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,145 | $32.5 萬 | 0.2% | +87+4.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $32.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,980 | $30.7 萬 | 0.2% | +385+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,893 | $30.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,484 | $29.5 萬 | 0.2% | +1,314+21.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,397 | $29.1 萬 | 0.2% | +2,397 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,982 | $29.0 萬 | 0.2% | +1,982 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 540 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,324 | $27.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,309 | $27.3 萬 | 0.2% | +1,309 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $26.7 萬 | 0.2% | +699 | 新進 | 歷史 |
| FFord Motor Co | Stock | 22,422 | $26.1 萬 | 0.2% | +473+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 742 | $25.5 萬 | 0.2% | −40−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,578 | $24.4 萬 | 0.1% | +2,578 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,441 | $23.3 萬 | 0.1% | +1,441 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,057 | $23.1 萬 | 0.1% | +5,057 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,111 | $23.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $22.9 萬 | 0.1% | +41+3.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,597 | $22.6 萬 | 0.1% | +214+9.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 10,202 | $21.8 萬 | 0.1% | +10,202 | 新進 | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 24,406 | $20.5 萬 | 0.1% | +24,406 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,652 | $20.0 萬 | 0.1% | +2,652 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,980 | $14.5 萬 | 0.1% | +1,382+11.9% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 57,437 | $400.7 萬 | 4.6% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 184,380 | $352.4 萬 | 4.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 120,832 | $279.5 萬 | 3.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,226 | $244.7 萬 | 2.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,329 | $202.8 萬 | 2.3% | – |
| TSLATesla, Inc. | Stock | 4,660 | $123.6 萬 | 1.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,764 | $100.5 萬 | 1.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,641 | $83.6 萬 | 1.0% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,711 | $83.0 萬 | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 8,498 | $81.3 萬 | 0.9% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,594 | $66.4 萬 | 0.8% | – |
| PRUPrudential Financial Inc | Stock | 7,611 | $65.3 萬 | 0.8% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,108 | $48.8 萬 | 0.6% | – |
| METAMeta Platforms, Inc. | Stock | 1,747 | $23.7 萬 | 0.3% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,808 | $21.1 萬 | 0.2% | – |