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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,036 | $1.00 萬 | <0.1% | +10,036 | 新進 | – |
| BHPBHP Group Ltd | ADR | 10,681 | $1.07 萬 | <0.1% | +10,681 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,918 | $1.09 萬 | <0.1% | +10,918 | 新進 | – |
| MAMastercard Inc | Stock | 11,012 | $1.10 萬 | <0.1% | +11,012 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,572 | $1.16 萬 | <0.1% | +11,572 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,772 | $1.18 萬 | <0.1% | +11,772 | 新進 | – |
| FASTFastenal Co | Stock | 12,152 | $1.22 萬 | <0.1% | +12,152 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,607 | $1.22 萬 | <0.1% | +11,607 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 12,754 | $1.28 萬 | <0.1% | +12,754 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 14,596 | $1.46 萬 | <0.1% | +14,596 | 新進 | – |
| GLWCorning Inc | COM | 14,036 | $1.47 萬 | <0.1% | +14,036 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 15,834 | $1.58 萬 | <0.1% | +15,834 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 12,901 | $1.58 萬 | <0.1% | +12,901 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,011 | $1.60 萬 | <0.1% | +16,011 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,390 | $1.64 萬 | <0.1% | +16,390 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 16,461 | $1.65 萬 | <0.1% | +16,461 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,670 | $1.67 萬 | <0.1% | +16,670 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,749 | $1.67 萬 | <0.1% | +16,749 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,112 | $1.71 萬 | <0.1% | +17,112 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,369 | $1.74 萬 | <0.1% | +17,369 | 新進 | – |
| BKHBlack Hills Corp | COM | 18,078 | $1.81 萬 | <0.1% | +18,078 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 14,456 | $1.96 萬 | <0.1% | +14,456 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,163 | $2.02 萬 | <0.1% | +20,163 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 20,335 | $2.03 萬 | <0.1% | +20,335 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,635 | $2.06 萬 | <0.1% | +20,635 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,167 | $2.07 萬 | <0.1% | +23,167 | 新進 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,197 | $2.12 萬 | <0.1% | +21,197 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,431 | $2.14 萬 | <0.1% | +21,431 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,272 | $2.23 萬 | <0.1% | +22,272 | 新進 | – |
| SPLKSplunk Inc | COM | 22,385 | $2.24 萬 | <0.1% | +22,385 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,174 | $2.36 萬 | <0.1% | +13,174 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,122 | $2.51 萬 | <0.1% | +25,122 | 新進 | – |
| CCitigroup Inc | Stock | 24,152 | $2.54 萬 | <0.1% | +24,152 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,571 | $2.56 萬 | <0.1% | +25,571 | 新進 | – |
| NFLXNetflix Inc | Stock | 20,278 | $2.71 萬 | <0.1% | +20,278 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 28,521 | $2.85 萬 | <0.1% | +28,521 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,061 | $2.89 萬 | <0.1% | +26,061 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 29,431 | $2.94 萬 | <0.1% | +29,431 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,522 | $2.95 萬 | <0.1% | +29,522 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,857 | $2.99 萬 | <0.1% | +29,857 | 新進 | – |
| IRMIron Mountain Inc | COM | 13,539 | $3.03 萬 | <0.1% | +13,539 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 31,887 | $3.19 萬 | <0.1% | +31,887 | 新進 | – |
| VLOValero Energy Corp | Stock | 32,023 | $3.20 萬 | <0.1% | +32,023 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,120 | $3.31 萬 | <0.1% | +33,120 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,222 | $3.32 萬 | <0.1% | +33,222 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,740 | $3.37 萬 | <0.1% | +33,740 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,746 | $3.37 萬 | <0.1% | +33,746 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,649 | $3.46 萬 | <0.1% | +34,649 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,738 | $3.59 萬 | <0.1% | +28,738 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,129 | $3.61 萬 | <0.1% | +36,129 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,179 | $3.62 萬 | <0.1% | +36,179 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,543 | $3.65 萬 | <0.1% | +36,543 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,774 | $3.68 萬 | <0.1% | +36,774 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,183 | $3.72 萬 | <0.1% | +37,183 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 37,432 | $3.74 萬 | <0.1% | +37,432 | 新進 | – |
| BPBP PLC | ADR | 30,671 | $3.76 萬 | <0.1% | +30,671 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,686 | $3.81 萬 | <0.1% | +32,686 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,552 | $3.96 萬 | <0.1% | +39,552 | 新進 | – |
| PEPPepsiCo Inc | Stock | 18,958 | $3.96 萬 | <0.1% | +18,958 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 40,824 | $4.08 萬 | <0.1% | +40,824 | 新進 | – |
| GEGeneral Electric Co | Stock | 26,520 | $4.18 萬 | <0.1% | +26,520 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,283 | $4.23 萬 | <0.1% | +20,283 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,889 | $4.29 萬 | <0.1% | +41,889 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,772 | $4.32 萬 | <0.1% | +33,772 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 45,125 | $4.51 萬 | <0.1% | +45,125 | 新進 | – |
| DHRDanaher Corp | Stock | 40,664 | $4.52 萬 | <0.1% | +40,664 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 45,282 | $4.53 萬 | <0.1% | +45,282 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 46,241 | $4.62 萬 | <0.1% | +46,241 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,489 | $4.83 萬 | <0.1% | +32,489 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,962 | $4.90 萬 | <0.1% | +48,962 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,833 | $4.91 萬 | <0.1% | +46,833 | 新進 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,555 | $4.96 萬 | <0.1% | +49,555 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,028 | $5.00 萬 | <0.1% | +50,028 | 新進 | – |
| ESEversource Energy | Stock | 50,070 | $5.01 萬 | <0.1% | +50,070 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,501 | $5.13 萬 | <0.1% | +50,501 | 新進 | – |
| LLYEli Lilly & Co | Stock | 52,057 | $5.21 萬 | <0.1% | +52,057 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,332 | $5.23 萬 | <0.1% | +52,332 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,692 | $5.27 萬 | <0.1% | +52,692 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 23,743 | $5.28 萬 | <0.1% | +23,743 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 57,322 | $5.34 萬 | <0.1% | +57,322 | 新進 | – |
| ENBEnbridge Inc | Stock | 33,236 | $5.46 萬 | <0.1% | +33,236 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 68,466 | $5.55 萬 | <0.1% | +59,646+676.3% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 56,583 | $5.66 萬 | <0.1% | +56,583 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,727 | $5.86 萬 | <0.1% | +40,727 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,103 | $5.92 萬 | <0.1% | +16,103 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 59,701 | $5.97 萬 | <0.1% | +59,701 | 新進 | – |
| TGTTarget Corp | Stock | 59,751 | $5.98 萬 | <0.1% | +59,751 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,837 | $6.11 萬 | <0.1% | +10,837 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 62,570 | $6.26 萬 | <0.1% | +62,570 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,525 | $6.26 萬 | <0.1% | +61,525 | 新進 | – |
| IAUiShares Gold Trust | ETF | 47,143 | $6.32 萬 | <0.1% | +47,143 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,260 | $6.43 萬 | <0.1% | +64,260 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,493 | $6.50 萬 | <0.1% | +55,493 | 新進 | – |
| FDXFedEx Corp | Stock | 60,761 | $6.69 萬 | <0.1% | +60,761 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 69,531 | $6.95 萬 | <0.1% | +69,531 | 新進 | – |
| TAT&T Inc. | Stock | 27,219 | $7.00 萬 | <0.1% | +27,219 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 13,307 | $7.02 萬 | <0.1% | +13,307 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,763 | $7.05 萬 | <0.1% | +76,763 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 62,481 | $7.09 萬 | <0.1% | +62,481 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,052 | $7.21 萬 | <0.1% | +72,052 | 新進 | – |
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。