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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,248 | $377.7 萬 | 1.8% | −105,713−67.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 141,206 | $462.7 萬 | 2.3% | −4,600,042−97.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,542 | $560.7 萬 | 2.7% | −23,409−23.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,390 | $565.1 萬 | 2.8% | −339,749−95.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,862 | $584.8 萬 | 2.9% | +7,426+21.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,138 | $630.1 萬 | 3.1% | −5,264−18.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,331 | $942.7 萬 | 4.6% | +85,331 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 190,604 | $967.1 萬 | 4.7% | +190,604 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 296,070 | $1,035 萬 | 5.1% | −10,220,900−97.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,532 | $1,659 萬 | 8.1% | +13,392+37.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,800 | $1,701 萬 | 8.3% | −41,938−51.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 249,300 | $2,294 萬 | 11.2% | +249,300 | 新進 | – |
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。
| 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 Tr00214Q203 | AUTNMUS TECHNLGY | 182,708 | $1,030 萬 | 4.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46,163 | $1,022 萬 | 4.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,915 | $225.3 萬 | 1.0% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58,091 | $223.8 萬 | 1.0% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,456 | $221.3 萬 | 1.0% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 67,625 | $218.8 萬 | 1.0% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,933 | $215.1 萬 | 1.0% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,721,512 | $194.9 萬 | 0.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,140 | $137.2 萬 | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,206 | $113.8 萬 | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $95.8 萬 | 0.4% | – |
| BABoeing Co | Stock | 608,717 | $73.0 萬 | 0.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,153 | $58.8 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,804 | $43.8 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 228,206 | $24.9 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 182,493 | $18.3 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,941 | $16.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,280 | $16.4 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,527 | $16.3 萬 | 0.1% | – |
| AGRAvangrid, Inc. | COM | 153,282 | $15.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 129,327 | $15.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 150,162 | $15.0 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 149,727 | $15.0 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 139,835 | $14.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 27,769 | $13.8 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 132,728 | $13.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 17,455 | $13.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 28,272 | $13.2 萬 | 0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 127,253 | $12.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,277 | $12.2 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,201 | $11.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 97,805 | $11.6 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 54,673 | $11.2 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 41,415 | $11.1 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 107,728 | $10.8 萬 | 0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,595 | $10.5 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 100,993 | $10.1 萬 | <0.1% | – |
| EIXEdison International | Stock | 100,147 | $10.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,976 | $9.30 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,830 | $9.09 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,240 | $8.75 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 22,257 | $8.72 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,117 | $8.63 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,224 | $8.32 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 82,705 | $8.27 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 81,847 | $8.18 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,226 | $8.02 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,779 | $7.52 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 74,192 | $7.42 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,052 | $7.21 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 62,481 | $7.09 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,763 | $7.05 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 13,307 | $7.02 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 27,219 | $7.00 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 69,531 | $6.95 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 60,761 | $6.69 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,493 | $6.50 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,260 | $6.43 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 47,143 | $6.32 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,525 | $6.26 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 62,570 | $6.26 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,837 | $6.11 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 59,751 | $5.98 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 59,701 | $5.97 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,103 | $5.92 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,727 | $5.86 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 56,583 | $5.66 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 68,466 | $5.55 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 33,236 | $5.46 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 57,322 | $5.34 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 23,743 | $5.28 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,692 | $5.27 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,332 | $5.23 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 52,057 | $5.21 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,501 | $5.13 萬 | <0.1% | – |
| ESEversource Energy | Stock | 50,070 | $5.01 萬 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,028 | $5.00 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,555 | $4.96 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,833 | $4.91 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,962 | $4.90 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,489 | $4.83 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 46,241 | $4.62 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 45,282 | $4.53 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 40,664 | $4.52 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 45,125 | $4.51 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,772 | $4.32 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,889 | $4.29 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,283 | $4.23 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 26,520 | $4.18 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 40,824 | $4.08 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 18,958 | $3.96 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,552 | $3.96 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,686 | $3.81 萬 | <0.1% | – |
| BPBP PLC | ADR | 30,671 | $3.76 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 37,432 | $3.74 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,183 | $3.72 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,774 | $3.68 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,543 | $3.65 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 36,179 | $3.62 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,129 | $3.61 萬 | <0.1% | – |