Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 250
- 較 2023 年第 1 季 +152
- 總值
- $2.15 億
- 較 2023 年第 1 季 +$2,552 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 81,738 | $1,192 萬 | 5.5% | +56,298+221.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,474 | $1,178 萬 | 5.5% | +31,881+97.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,140 | $1,148 萬 | 5.3% | +5,857+19.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,516,970 | $1,100 萬 | 5.1% | +10,217,656+3,413.7% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 182,708 | $1,030 萬 | 4.8% | −8,879−4.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46,163 | $1,022 萬 | 4.8% | −3,113−6.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 113,217 | $966.4 萬 | 4.5% | +113,217 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,402 | $803.7 萬 | 3.7% | −50.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354,139 | $722.5 萬 | 3.4% | +337,598+2,041.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,951 | $553.4 萬 | 2.6% | +30,271+42.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,436 | $496.7 萬 | 2.3% | +6,161+21.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 4,741,248 | $487.4 萬 | 2.3% | +4,587,052+2,974.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,576,172 | $383.5 萬 | 1.8% | +1,559,862+9,563.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,961 | $380.6 萬 | 1.8% | +108,508+228.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,766,073 | $310.6 萬 | 1.4% | +1,747,782+9,555.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,140 | $295.0 萬 | 1.4% | +74,910+128.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,098,374 | $274.8 萬 | 1.3% | +1,092,312+18,019.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,566 | $258.7 萬 | 1.2% | −5,880−8.6% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 2,435,543 | $258.0 萬 | 1.2% | +2,341,925+2,501.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,467,930 | $251.5 萬 | 1.2% | +2,432,752+6,915.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,915 | $225.3 萬 | 1.0% | +6,049+43.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58,091 | $223.8 萬 | 1.0% | +7,972+15.9% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,456 | $221.3 萬 | 1.0% | +10,033+14.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,547 | $220.0 萬 | 1.0% | +1,813+5.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 67,625 | $218.8 萬 | 1.0% | +8,985+15.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,933 | $215.1 萬 | 1.0% | +1,163+3.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,749 | $200.4 萬 | 0.9% | +772+3.0% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,721,512 | $194.9 萬 | 0.9% | +1,128,246+190.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 359,159 | $184.9 萬 | 0.9% | +349,810+3,741.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,729,050 | $180.4 萬 | 0.8% | +1,709,127+8,578.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,022 | $172.8 萬 | 0.8% | +1,373+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,673,383 | $172.2 萬 | 0.8% | +1,642,115+5,251.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,244 | $169.5 萬 | 0.8% | +45,315+919.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,294,933 | $152.7 萬 | 0.7% | +1,289,878+25,516.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,458,147 | $152.7 萬 | 0.7% | +1,458,147 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,452,094 | $147.3 萬 | 0.7% | +1,449,270+51,319.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,187,186 | $144.2 萬 | 0.7% | +1,176,234+10,739.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 97,167 | $139.8 萬 | 0.7% | +90,287+1,312.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,140 | $137.2 萬 | 0.6% | +76,232+511.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,282 | $127.8 萬 | 0.6% | +738+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,758 | $127.0 萬 | 0.6% | +142,721+2,028.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,211,357 | $121.1 萬 | 0.6% | +1,207,238+29,309.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,454 | $119.2 萬 | 0.6% | +13,907+899.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 949,461 | $114.9 萬 | 0.5% | +941,727+12,176.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,206 | $113.8 萬 | 0.5% | +17,183+19.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,334 | $113.5 萬 | 0.5% | +194,503+1,515.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 840,775 | $111.6 萬 | 0.5% | +832,729+10,349.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 999,138 | $104.9 萬 | 0.5% | +985,698+7,334.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 997,069 | $103.9 萬 | 0.5% | +959,794+2,574.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 871,638 | $100.1 萬 | 0.5% | +854,134+4,879.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $95.8 萬 | 0.4% | −798−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 887,228 | $92.9 萬 | 0.4% | +887,228 | 新進 | – |
| VZVerizon Communications Inc | Stock | 641,805 | $91.4 萬 | 0.4% | +633,762+7,879.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 818,462 | $89.2 萬 | 0.4% | +811,180+11,139.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 583,761 | $86.8 萬 | 0.4% | +578,154+10,311.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 809,312 | $84.7 萬 | 0.4% | +809,312 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 721,792 | $84.7 萬 | 0.4% | +720,591+59,999.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,941 | $80.6 萬 | 0.4% | +210+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,915 | $80.2 萬 | 0.4% | +483+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 749,475 | $78.0 萬 | 0.4% | +749,475 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 98,818 | $74.0 萬 | 0.3% | +93,414+1,728.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 692,624 | $73.5 萬 | 0.3% | +688,174+15,464.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 611,020 | $73.1 萬 | 0.3% | +606,735+14,159.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 608,717 | $73.0 萬 | 0.3% | +605,196+17,188.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 664,167 | $70.6 萬 | 0.3% | +661,180+22,135.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 627,994 | $67.4 萬 | 0.3% | +624,593+18,365.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 541,268 | $62.7 萬 | 0.3% | +541,268 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 587,122 | $62.6 萬 | 0.3% | +587,122 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,153 | $58.8 萬 | 0.3% | +130,153 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 39,739 | $56.0 萬 | 0.3% | +23,592+146.1% | 加碼 | – |
| VVisa Inc. | Stock | 348,694 | $55.0 萬 | 0.3% | +346,392+15,047.4% | 加碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 20,356 | $51.6 萬 | 0.2% | −416−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 502,696 | $51.3 萬 | 0.2% | +499,703+16,695.7% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,549 | $48.0 萬 | 0.2% | +89+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,804 | $43.8 萬 | 0.2% | −49−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 435,014 | $43.4 萬 | 0.2% | +426,003+4,727.6% | 加碼 | – |
| RTXRTX Corp | Stock | 359,655 | $42.1 萬 | 0.2% | +359,655 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 385,925 | $41.4 萬 | 0.2% | +382,607+11,531.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 297,096 | $39.6 萬 | 0.2% | +296,218+33,737.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,950 | $37.5 萬 | 0.2% | −321−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 370,396 | $37.0 萬 | 0.2% | +363,947+5,643.5% | 加碼 | – |
| FFord Motor Co | Stock | 25,405 | $35.0 萬 | 0.2% | +1,842+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,925 | $34.9 萬 | 0.2% | +167,711+2,041.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,538 | $34.5 萬 | 0.2% | +3,538 | 新進 | – |
| NEENextera Energy Inc | Stock | 326,215 | $32.9 萬 | 0.2% | +321,131+6,316.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,976 | $32.3 萬 | 0.2% | +49,215+854.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,430 | $32.1 萬 | 0.1% | +3,430 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 293,646 | $31.1 萬 | 0.1% | +292,340+22,384.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 74,324 | $30.8 萬 | 0.1% | +68,564+1,190.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 137,874 | $30.0 萬 | 0.1% | +134,863+4,479.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,968 | $29.6 萬 | 0.1% | +73,380+12,479.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,275 | $28.6 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 91,822 | $28.6 萬 | 0.1% | +88,863+3,003.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 270,599 | $27.1 萬 | 0.1% | +268,085+10,663.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,765 | $26.4 萬 | 0.1% | +96,765 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 254,572 | $26.3 萬 | 0.1% | +253,258+19,273.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,409 | $25.9 萬 | 0.1% | +32,259+2,805.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 228,206 | $24.9 萬 | 0.1% | +224,576+6,186.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 243,637 | $24.7 萬 | 0.1% | +243,079+43,562.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,105 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。