Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/3/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 130
- 較 2023 年第 3 季 +18
- 總值
- $2.39 億
- 較 2023 年第 3 季 +$3,462 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,679 | $1,912 萬 | 8.0% | +45,881+5,749.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,044 | $1,333 萬 | 5.6% | −11,756−29.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,093 | $1,285 萬 | 5.4% | −15,439−31.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,126 | $936.5 萬 | 3.9% | +6,988+30.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236,849 | $865.7 萬 | 3.6% | −59,221−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 56,067 | $652.8 萬 | 2.7% | +56,067 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 79,213 | $652.7 萬 | 2.7% | +79,213 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 378,334 | $631.4 萬 | 2.6% | +378,334 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 84,884 | $625.8 萬 | 2.6% | +84,884 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,984 | $565.1 萬 | 2.4% | −3,558−4.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,816 | $559.8 萬 | 2.3% | −1,574−10.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,031 | $539.5 萬 | 2.3% | −190,269−76.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,655 | $484.4 萬 | 2.0% | +81,409+1,551.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 125,211 | $426.1 萬 | 1.8% | −15,995−11.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 110,163 | $374.9 萬 | 1.6% | +110,163 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,503 | $373.6 萬 | 1.6% | −1,745−3.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,063 | $364.0 萬 | 1.5% | +982+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,692 | $356.0 萬 | 1.5% | −19,170−45.8% | 減碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 102,228 | $340.1 萬 | 1.4% | +102,228 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 110,865 | $294.6 萬 | 1.2% | −38,477−25.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,521 | $292.3 萬 | 1.2% | +18,521 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,066 | $286.3 萬 | 1.2% | +78,066 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,533 | $284.0 萬 | 1.2% | −4,635−7.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 95,237 | $282.8 萬 | 1.2% | +95,237 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,639 | $275.6 萬 | 1.2% | +67,639 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,297 | $273.2 萬 | 1.1% | +20,814+838.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,006 | $269.7 萬 | 1.1% | +3,325+31.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,814 | $258.5 萬 | 1.1% | +7,320+15.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,758 | $251.6 萬 | 1.1% | +6,783+17.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,208 | $237.8 萬 | 1.0% | +6,997+13.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,851 | $231.7 萬 | 1.0% | +2,031+72.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,986 | $225.1 萬 | 0.9% | +235+4.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 79,721 | $223.1 萬 | 0.9% | +11,802+17.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,007 | $208.9 萬 | 0.9% | −2,114−7.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,486 | $201.6 萬 | 0.8% | −998−6.9% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 27,051 | $195.6 萬 | 0.8% | +27,051 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,928 | $177.4 萬 | 0.7% | +754+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $177.2 萬 | 0.7% | +12,943+378.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,776 | $165.5 萬 | 0.7% | +154+3.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,202 | $155.9 萬 | 0.7% | −1,346−6.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,825 | $151.4 萬 | 0.6% | +13,884+18.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,498 | $148.3 萬 | 0.6% | +15,498 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,722 | $144.5 萬 | 0.6% | −107−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,601 | $143.2 萬 | 0.6% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,954 | $141.0 萬 | 0.6% | +15,954 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 71,538 | $137.5 萬 | 0.6% | +12,501+21.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,547 | $137.0 萬 | 0.6% | +18,119+409.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,622 | $136.2 萬 | 0.6% | −1,049−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,828 | $133.8 萬 | 0.6% | +4,828 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,080 | $132.6 萬 | 0.6% | −789−11.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,158 | $131.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,172 | $130.2 萬 | 0.5% | +13,172 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,077 | $128.9 萬 | 0.5% | −1,206−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,392 | $118.5 萬 | 0.5% | +78+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,559 | $108.4 萬 | 0.5% | −19,593−43.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,655 | $104.3 萬 | 0.4% | +908+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,825 | $100.0 萬 | 0.4% | +340+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,331 | $99.8 萬 | 0.4% | +642+11.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,126 | $99.5 萬 | 0.4% | −42−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,061 | $98.6 萬 | 0.4% | −6,478−39.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,567 | $97.6 萬 | 0.4% | −686−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,399 | $97.2 萬 | 0.4% | +267+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,312 | $97.0 萬 | 0.4% | −72−0.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,077 | $95.9 萬 | 0.4% | +72,077 | 新進 | – |
| DISWalt Disney Co | Stock | 10,180 | $91.9 萬 | 0.4% | +279+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,011 | $87.6 萬 | 0.4% | −219−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,208 | $83.5 萬 | 0.3% | +153+5.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,919 | $82.4 萬 | 0.3% | −843−6.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,800 | $79.8 萬 | 0.3% | −513−3.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,022 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,277 | $78.3 萬 | 0.3% | −438−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,142 | $77.5 萬 | 0.3% | +7,142 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,920 | $74.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,170 | $66.5 萬 | 0.3% | +33+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,506 | $65.6 萬 | 0.3% | +9,506 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,319 | $62.2 萬 | 0.3% | +88+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,491 | $59.4 萬 | 0.2% | +139+4.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,423 | $58.4 萬 | 0.2% | +249+1.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,895 | $54.3 萬 | 0.2% | +10,895 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 30,564 | $54.1 萬 | 0.2% | +1,935+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,191 | $54.0 萬 | 0.2% | −184−13.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,920 | $52.2 萬 | 0.2% | −91−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,595 | $51.1 萬 | 0.2% | −125−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,989 | $49.9 萬 | 0.2% | +596+42.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 893 | $47.0 萬 | 0.2% | +69+8.4% | 加碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 18,111 | $46.0 萬 | 0.2% | −10−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,969 | $45.8 萬 | 0.2% | +1,969 | 新進 | – |
| RTXRTX Corp | Stock | 5,404 | $45.5 萬 | 0.2% | +589+12.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,986 | $45.4 萬 | 0.2% | +1,778+34.1% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,428 | $44.7 萬 | 0.2% | −19,049−52.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $42.7 萬 | 0.2% | +5,665 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,463 | $41.5 萬 | 0.2% | −182,141−95.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,164 | $41.2 萬 | 0.2% | +87+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,061 | $40.9 萬 | 0.2% | +123+13.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,950 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,317 | $37.9 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $37.7 萬 | 0.2% | +304+18.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,260 | $37.4 萬 | 0.2% | +174+16.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,587 | $34.8 萬 | 0.1% | +361+11.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,187 | $33.4 萬 | 0.1% | −241−7.0% | 減碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,331 | $942.7 萬 | 4.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,067 | $265.7 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,844 | $252.5 萬 | 1.2% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 59,841 | $221.5 萬 | 1.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,371 | $134.8 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,912 | $80.6 萬 | 0.4% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,343 | $30.1 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,209 | $27.2 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,266 | $24.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,335 | $23.3 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,303 | $21.3 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $20.2 萬 | 0.1% | – |