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 Energy Index ETF316092402 | ETF | 74,192 | $7.42 萬 | <0.1% | +74,192 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,779 | $7.52 萬 | <0.1% | +65,779 | 新進 | – |
| GISGeneral Mills Inc | Stock | 11,226 | $8.02 萬 | <0.1% | +11,226 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 81,847 | $8.18 萬 | <0.1% | +81,847 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 82,705 | $8.27 萬 | <0.1% | +82,705 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,224 | $8.32 萬 | <0.1% | +78,224 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,117 | $8.63 萬 | <0.1% | +13,117 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 22,257 | $8.72 萬 | <0.1% | +22,257 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 82,240 | $8.75 萬 | <0.1% | +82,240 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,830 | $9.09 萬 | <0.1% | +90,830 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,976 | $9.30 萬 | <0.1% | +92,976 | 新進 | – |
| EIXEdison International | Stock | 100,147 | $10.0 萬 | <0.1% | +100,147 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 100,993 | $10.1 萬 | <0.1% | +100,993 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,595 | $10.5 萬 | <0.1% | +10,595 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 107,728 | $10.8 萬 | 0.1% | +107,728 | 新進 | – |
| ABTAbbott Laboratories | Stock | 41,415 | $11.1 萬 | 0.1% | +41,415 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 54,673 | $11.2 萬 | 0.1% | +54,673 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 97,805 | $11.6 萬 | 0.1% | +97,805 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,201 | $11.6 萬 | 0.1% | +27,201 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,315 | $12.1 萬 | 0.1% | +85,315 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,277 | $12.2 萬 | 0.1% | +22,277 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,051 | $12.6 萬 | 0.1% | −1,379−11.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 127,253 | $12.7 萬 | 0.1% | +127,253 | 新進 | – |
| PFEPfizer Inc | Stock | 28,272 | $13.2 萬 | 0.1% | +28,272 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,455 | $13.2 萬 | 0.1% | +17,455 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 132,728 | $13.6 萬 | 0.1% | +132,728 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 27,769 | $13.8 萬 | 0.1% | +27,769 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 139,835 | $14.0 萬 | 0.1% | +139,835 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,743 | $14.2 萬 | 0.1% | +15,743 | 新進 | – |
| CARRCarrier Global Corp | Stock | 149,727 | $15.0 萬 | 0.1% | +149,727 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 150,162 | $15.0 萬 | 0.1% | +150,162 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 129,327 | $15.3 萬 | 0.1% | +129,327 | 新進 | – |
| AGRAvangrid, Inc. | COM | 153,282 | $15.3 萬 | 0.1% | +153,282 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,527 | $16.3 萬 | 0.1% | +162,527 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,280 | $16.4 萬 | 0.1% | +12,280 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,434 | $16.4 萬 | 0.1% | +10,434 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,941 | $16.5 萬 | 0.1% | +90,941 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,637 | $17.0 萬 | 0.1% | +97,637 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 182,493 | $18.3 萬 | 0.1% | +182,493 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189,545 | $19.0 萬 | 0.1% | +189,545 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 63,516 | $19.7 萬 | 0.1% | +62,085+4,338.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 199,364 | $19.9 萬 | 0.1% | +199,364 | 新進 | – |
| DISWalt Disney Co | Stock | 38,695 | $20.0 萬 | 0.1% | +36,428+1,606.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,391 | $20.9 萬 | 0.1% | +45,391 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,205 | $21.8 萬 | 0.1% | +11,583+1,862.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,587 | $22.4 萬 | 0.1% | +100,587 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 199,723 | $22.9 萬 | 0.1% | +194,678+3,858.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 219,701 | $22.9 萬 | 0.1% | +219,701 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 37,912 | $23.2 萬 | 0.1% | +37,912 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,105 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 243,637 | $24.7 萬 | 0.1% | +243,079+43,562.5% | 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 Morningstar Total Stock Market ETF922908769 | ETF | 33,409 | $25.9 萬 | 0.1% | +32,259+2,805.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 254,572 | $26.3 萬 | 0.1% | +253,258+19,273.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,765 | $26.4 萬 | 0.1% | +96,765 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 270,599 | $27.1 萬 | 0.1% | +268,085+10,663.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 91,822 | $28.6 萬 | 0.1% | +88,863+3,003.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,275 | $28.6 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,968 | $29.6 萬 | 0.1% | +73,380+12,479.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 137,874 | $30.0 萬 | 0.1% | +134,863+4,479.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,324 | $30.8 萬 | 0.1% | +68,564+1,190.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 293,646 | $31.1 萬 | 0.1% | +292,340+22,384.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,430 | $32.1 萬 | 0.1% | +3,430 | 新進 | – |
| AMGNAmgen Inc | Stock | 54,976 | $32.3 萬 | 0.2% | +49,215+854.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 326,215 | $32.9 萬 | 0.2% | +321,131+6,316.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,538 | $34.5 萬 | 0.2% | +3,538 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 175,925 | $34.9 萬 | 0.2% | +167,711+2,041.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,405 | $35.0 萬 | 0.2% | +1,842+7.8% | 加碼 | 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 | – |
| ARCCAres Capital Corp | CEF | 19,950 | $37.5 萬 | 0.2% | −321−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 297,096 | $39.6 萬 | 0.2% | +296,218+33,737.8% | 加碼 | 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 | – |
| RTXRTX Corp | Stock | 359,655 | $42.1 萬 | 0.2% | +359,655 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 435,014 | $43.4 萬 | 0.2% | +426,003+4,727.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,804 | $43.8 萬 | 0.2% | −49−0.6% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,549 | $48.0 萬 | 0.2% | +89+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 502,696 | $51.3 萬 | 0.2% | +499,703+16,695.7% | 加碼 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 20,356 | $51.6 萬 | 0.2% | −416−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 348,694 | $55.0 萬 | 0.3% | +346,392+15,047.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 39,739 | $56.0 萬 | 0.3% | +23,592+146.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,153 | $58.8 萬 | 0.3% | +130,153 | 新進 | – |
| INTCIntel Corp | Stock | 587,122 | $62.6 萬 | 0.3% | +587,122 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 541,268 | $62.7 萬 | 0.3% | +541,268 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 627,994 | $67.4 萬 | 0.3% | +624,593+18,365.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 664,167 | $70.6 萬 | 0.3% | +661,180+22,135.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 608,717 | $73.0 萬 | 0.3% | +605,196+17,188.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 611,020 | $73.1 萬 | 0.3% | +606,735+14,159.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 692,624 | $73.5 萬 | 0.3% | +688,174+15,464.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,818 | $74.0 萬 | 0.3% | +93,414+1,728.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 749,475 | $78.0 萬 | 0.4% | +749,475 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,915 | $80.2 萬 | 0.4% | +483+2.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,941 | $80.6 萬 | 0.4% | +210+1.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 721,792 | $84.7 萬 | 0.4% | +720,591+59,999.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 809,312 | $84.7 萬 | 0.4% | +809,312 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 583,761 | $86.8 萬 | 0.4% | +578,154+10,311.3% | 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 |
| VZVerizon Communications Inc | Stock | 641,805 | $91.4 萬 | 0.4% | +633,762+7,879.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 887,228 | $92.9 萬 | 0.4% | +887,228 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $95.8 萬 | 0.4% | −798−13.2% | 減碼 | – |
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。