跳到主要內容

Prostatis Group LLC

SEC CIK
0001649186
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2025/3/21 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
112
較 2023 年第 2 季 −138
總值
$2.05 億
較 2023 年第 2 季 −$1,033 萬 (−4.8%)
申報日
2025/3/21
SEC
Prostatis Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF249,300$2,294 萬11.2%+249,300新進–
SPYSPDR S&P 500 ETF TrustETF39,800$1,701 萬8.3%−41,938−51.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 149,532$1,659 萬8.1%+13,392+37.1%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV296,070$1,035 萬5.1%−10,220,900−97.2%減碼–
iShares Tr46434V860TRS FLT RT BD190,604$967.1 萬4.7%+190,604新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85,331$942.7 萬4.6%+85,331新進–
Vanguard Morningstar Growth ETF922908736ETF23,138$630.1 萬3.1%−5,264−18.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF41,862$584.8 萬2.9%+7,426+21.6%加碼–
Vanguard S&P 500 ETF922908363ETF14,390$565.1 萬2.8%−339,749−95.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF77,542$560.7 萬2.7%−23,409−23.2%減碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S141,206$462.7 萬2.3%−4,600,042−97.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF50,248$377.7 萬1.8%−105,713−67.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF149,342$364.4 萬1.8%+51,705+53.0%加碼–
GLDSPDR Gold TrustETF18,081$308.4 萬1.5%−1,558,091−98.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF62,168$297.3 萬1.5%−70,972−53.3%減碼–
iShares Inc46434G822MSCI JAPAN ETF44,067$265.7 萬1.3%+8,520+24.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW41,844$252.5 萬1.2%−2,426,086−98.3%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF59,841$221.5 萬1.1%−2,375,702−97.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM38,975$213.9 萬1.0%−1,690,075−97.7%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND30,121$202.0 萬1.0%+3,372+12.6%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL50,211$201.6 萬1.0%−1,623,172−97.0%減碼–
Vanguard Morningstar Value ETF922908744ETF14,484$199.8 萬1.0%−135,274−90.3%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF46,494$192.6 萬0.9%+46,494新進–
AAPLApple Inc.Stock10,681$185.9 萬0.9%−348,478−97.0%減碼歷史
MSFTMicrosoft CorpStock5,751$184.7 萬0.9%−44,493−88.6%減碼歷史
iShares Tr464288448INTL SEL DIV ETF67,919$177.7 萬0.9%−1,390,228−95.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL45,152$177.0 萬0.9%−17,414−27.8%減碼–
XOMExxonMobil Holdings CorpCOM14,671$172.5 萬0.8%−1,172,515−98.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF22,174$163.5 萬0.8%−848−3.7%減碼–
CVXChevron CorpStock9,575$163.4 萬0.8%−939,886−99.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF22,548$157.3 萬0.8%−1,743,525−98.7%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,539$151.2 萬0.7%−982,599−98.3%減碼–
TMOThermo Fisher Scientific Inc.Stock2,829$143.2 萬0.7%−1,449,265−99.8%減碼歷史
HDHome Depot, Inc.Stock4,622$141.1 萬0.7%−1,290,311−99.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF34,371$134.8 萬0.7%−50,944−59.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF6,869$134.4 萬0.7%−90,298−92.9%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF75,941$124.6 萬0.6%−921,128−92.4%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,283$123.8 萬0.6%+1,001+6.1%加碼–
iShares Core S&P 500 ETF464287200ETF2,820$121.1 萬0.6%−1,095,554−99.7%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,158$113.0 萬0.6%−12,073,412−99.7%減碼依 10 比 1 拆股換算–
First Tr Exchange-Traded FD33733E856FT VEST GOLD59,037$110.2 萬0.5%−828,191−93.3%減碼–
NVDANVIDIA CorpStock2,314$100.7 萬0.5%−13,140−85.0%減碼歷史
KOCoca Cola CoStock17,253$97.5 萬0.5%−854,385−98.0%減碼歷史
PGProcter & Gamble CoStock6,485$96.7 萬0.5%−577,276−98.9%減碼歷史
NOCNorthrop Grumman CorpStock2,168$95.4 萬0.5%−719,624−99.7%減碼歷史
IBMInternational Business Machines CorpStock6,736$93.4 萬0.5%−811,726−99.2%減碼歷史
WMTWalmart Inc.Stock5,689$92.4 萬0.5%−605,331−99.1%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN36,477$90.0 萬0.4%+36,477新進–
VZVerizon Communications IncStock26,747$86.9 萬0.4%−615,058−95.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX17,313$81.9 萬0.4%+398+2.4%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF13,762$81.4 萬0.4%+821+6.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,912$80.6 萬0.4%−738,563−98.5%減碼–
DISWalt Disney CoStock9,901$79.2 萬0.4%−28,794−74.4%減碼歷史
AMZNAmazon Com IncStock6,132$78.0 萬0.4%−92,686−93.8%減碼歷史
CATCaterpillar IncStock2,859$76.8 萬0.4%−661,308−99.6%減碼歷史
MMM3M CoStock8,230$76.0 萬0.4%−801,082−99.0%減碼歷史
DOWDow Inc.Stock14,715$74.9 萬0.4%−526,553−97.3%減碼歷史
VVisa Inc.Stock3,055$73.4 萬0.4%−345,639−99.1%減碼歷史
INTCIntel CorpStock19,384$67.7 萬0.3%−567,738−96.7%減碼歷史
GDGeneral Dynamics CorpStock3,022$66.8 萬0.3%+3,022新進歷史
TRVTravelers Companies, Inc.Stock3,913$62.9 萬0.3%−688,711−99.4%減碼歷史
LMTLockheed Martin CorpStock1,375$57.5 萬0.3%−295,721−99.5%減碼歷史
HONHoneywell International IncCOM3,137$57.0 萬0.3%−624,857−99.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH16,174$54.8 萬0.3%−23,565−59.3%減碼–
JPMJPMorgan Chase & CoStock3,352$51.7 萬0.3%−837,423−99.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,011$48.5 萬0.2%−499,685−99.4%減碼–
ADXAdams Diversified Equity Fund, Inc.COM28,629$47.6 萬0.2%+80+0.3%加碼歷史
AXPAmerican Express CoStock3,231$47.4 萬0.2%+3,231新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,720$45.5 萬0.2%−421,294−96.8%減碼–
UNHUnitedHealth Group IncStock824$44.6 萬0.2%−73,144−98.9%減碼歷史
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY18,121$44.0 萬0.2%−2,235−11.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,297$42.4 萬0.2%−382,628−99.1%減碼–
ARCCAres Capital CorpCEF19,950$38.8 萬0.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock3,357$37.6 萬0.2%−172,568−98.1%減碼歷史
AMGNAmgen IncStock1,343$36.1 萬0.2%−53,633−97.6%減碼歷史
RTXRTX CorpStock4,815$34.7 萬0.2%−354,840−98.7%減碼歷史
GSGoldman Sachs Group IncStock938$33.4 萬0.2%−11,267−92.3%減碼歷史
Vanguard Health Care ETF92204A504ETF1,393$32.7 萬0.2%−292,253−99.5%減碼–
METAMeta Platforms, Inc.Stock1,077$32.3 萬0.2%−99,510−98.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,424$32.3 萬0.2%−203,910−98.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,428$32.2 萬0.2%−110−3.1%減碼–
MCDMcDonalds CorpStock1,086$31.6 萬0.2%−136,788−99.2%減碼歷史
Vanguard Energy ETF92204A306ETF2,483$31.5 萬0.2%−268,116−99.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,208$30.9 萬0.2%−365,188−98.6%減碼–
iShares Tr464288802ESG OPTIMIZED3,343$30.1 萬0.1%−87−2.5%減碼–
JNJJohnson & JohnsonStock1,808$30.0 萬0.1%−72,516−97.6%減碼歷史
DUKDuke Energy CORPStock3,226$29.7 萬0.1%−88,596−96.5%減碼歷史
FFord Motor CoStock23,881$29.7 萬0.1%−1,524−6.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF713$29.6 萬0.1%−242,924−99.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF3,603$29.3 萬0.1%+3,603新進–
Invesco QQQ Trust Series I46090E103ETF798$28.6 萬0.1%−63,676−98.8%減碼–
iShares Tr464287812US CONSM STAPLES1,209$27.2 萬0.1%−112,008−98.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,656$27.1 萬0.1%−95,109−98.3%減碼–
COPConocoPhillipsStock2,131$26.7 萬0.1%+2,131新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,246$26.3 萬0.1%−184,299−97.2%減碼–
TSLATesla, Inc.Stock1,032$25.8 萬0.1%−44,359−97.7%減碼歷史
NEENextera Energy IncStock4,428$25.4 萬0.1%−321,787−98.6%減碼歷史
CSCOCisco Systems, Inc.Stock4,410$24.9 萬0.1%−6,024−57.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,169$24.8 萬0.1%−32,240−96.5%減碼–
MKCMcCormick & Co IncStock3,280$24.8 萬0.1%+5+0.2%加碼歷史

2023 年第 2 季之後清倉(149 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 149 檔。

Prostatis Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ARK ETF Tr00214Q203AUTNMUS TECHNLGY182,708$1,030 萬4.8%–
State Street SPDR S&P Semiconductor ETF78464A862ETF46,163$1,022 萬4.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,915$225.3 萬1.0%–
iShares Inc464286707MSCI FRANCE ETF58,091$223.8 萬1.0%–
iShares Inc464286806MSCI GERMANY ETF77,456$221.3 萬1.0%–
iShares Tr46435G334MSCI UK ETF NEW67,625$218.8 萬1.0%–
iShares Inc464286772MSCI STH KOR ETF33,933$215.1 萬1.0%–
ProShares Tr74347B425SHORT S&P 500 NE1,721,512$194.9 萬0.9%–
Vanguard Real Estate ETF922908553ETF91,140$137.2 萬0.6%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,206$113.8 萬0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF5,226$95.8 萬0.4%–
BABoeing CoStock608,717$73.0 萬0.3%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF130,153$58.8 萬0.3%–
Vanguard Star FDS921909768VG TL INTL STK F7,804$43.8 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF228,206$24.9 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF182,493$18.3 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF90,941$16.5 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,280$16.4 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF162,527$16.3 萬0.1%–
AGRAvangrid, Inc.COM153,282$15.3 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF129,327$15.3 萬0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES150,162$15.0 萬0.1%–
CARRCarrier Global CorpStock149,727$15.0 萬0.1%歷史
OTISOtis Worldwide CorpStock139,835$14.0 萬0.1%歷史
Global X FDS37954Y657US PFD ETF27,769$13.8 萬0.1%–
LOWLowes Companies IncStock132,728$13.6 萬0.1%歷史
SBUXStarbucks CorpStock17,455$13.2 萬0.1%歷史
PFEPfizer IncStock28,272$13.2 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF127,253$12.7 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22,277$12.2 萬0.1%–
BRK.BBerkshire Hathaway IncStock27,201$11.6 萬0.1%歷史
PMPhilip Morris International Inc.Stock97,805$11.6 萬0.1%歷史
Schwab US Tips ETF808524870ETF54,673$11.2 萬0.1%–
ABTAbbott LaboratoriesStock41,415$11.1 萬0.1%歷史
iShares Tips Bond ETF464287176ETF107,728$10.8 萬0.1%–
Global X FDS37950E291GLOBX SUPDV US10,595$10.5 萬<0.1%–
Vanguard Materials ETF92204A801ETF100,993$10.1 萬<0.1%–
EIXEdison InternationalStock100,147$10.0 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP150092,976$9.30 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF90,830$9.09 萬<0.1%–
iShares Russell 2000 ETF464287655ETF82,240$8.75 萬<0.1%–
KMIKinder Morgan, Inc.Stock22,257$8.72 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,117$8.63 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF78,224$8.32 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF82,705$8.27 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF81,847$8.18 萬<0.1%–
GISGeneral Mills IncStock11,226$8.02 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF65,779$7.52 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF74,192$7.42 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS72,052$7.21 萬<0.1%–
MDLZMondelez International, Inc.Stock62,481$7.09 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF76,763$7.05 萬<0.1%–
SLViShares Silver TrustETF13,307$7.02 萬<0.1%歷史
TAT&T Inc.Stock27,219$7.00 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF69,531$6.95 萬<0.1%–
FDXFedEx CorpStock60,761$6.69 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55,493$6.50 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF64,260$6.43 萬<0.1%–
IAUiShares Gold TrustETF47,143$6.32 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF61,525$6.26 萬<0.1%–
BDXBecton Dickinson & CoStock62,570$6.26 萬<0.1%歷史
CMCSAComcast CorpStock10,837$6.11 萬<0.1%歷史
TGTTarget CorpStock59,751$5.98 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS59,701$5.97 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF16,103$5.92 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF40,727$5.86 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE56,583$5.66 萬<0.1%–
iShares Tr464287713US TELECOM ETF68,466$5.55 萬<0.1%–
ENBEnbridge IncStock33,236$5.46 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF57,322$5.34 萬<0.1%–
COSTCostco Wholesale CorpStock23,743$5.28 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF52,692$5.27 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF52,332$5.23 萬<0.1%–
LLYEli Lilly & CoStock52,057$5.21 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF50,501$5.13 萬<0.1%–
ESEversource EnergyStock50,070$5.01 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF50,028$5.00 萬<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF49,555$4.96 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF46,833$4.91 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF48,962$4.90 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF32,489$4.83 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP46,241$4.62 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF45,282$4.53 萬<0.1%歷史
DHRDanaher CorpStock40,664$4.52 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS45,125$4.51 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF33,772$4.32 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF41,889$4.29 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock20,283$4.23 萬<0.1%歷史
GEGeneral Electric CoStock26,520$4.18 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS40,824$4.08 萬<0.1%–
PEPPepsiCo IncStock18,958$3.96 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF39,552$3.96 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF32,686$3.81 萬<0.1%–
BPBP PLCADR30,671$3.76 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT37,432$3.74 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,183$3.72 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF36,774$3.68 萬<0.1%–
AEPAmerican Electric Power Co IncStock36,543$3.65 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR36,179$3.62 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,129$3.61 萬<0.1%–