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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,208 | $237.8 萬 | 1.0% | +6,997+13.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,758 | $251.6 萬 | 1.1% | +6,783+17.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,814 | $258.5 萬 | 1.1% | +7,320+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,006 | $269.7 萬 | 1.1% | +3,325+31.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 23,297 | $273.2 萬 | 1.1% | +20,814+838.3% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,639 | $275.6 萬 | 1.2% | +67,639 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 95,237 | $282.8 萬 | 1.2% | +95,237 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,533 | $284.0 萬 | 1.2% | −4,635−7.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,066 | $286.3 萬 | 1.2% | +78,066 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,521 | $292.3 萬 | 1.2% | +18,521 | 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 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 102,228 | $340.1 萬 | 1.4% | +102,228 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,692 | $356.0 萬 | 1.5% | −19,170−45.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,063 | $364.0 萬 | 1.5% | +982+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,503 | $373.6 萬 | 1.6% | −1,745−3.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 110,163 | $374.9 萬 | 1.6% | +110,163 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 125,211 | $426.1 萬 | 1.8% | −15,995−11.3% | 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 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,031 | $539.5 萬 | 2.3% | −190,269−76.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,816 | $559.8 萬 | 2.3% | −1,574−10.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,984 | $565.1 萬 | 2.4% | −3,558−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 84,884 | $625.8 萬 | 2.6% | +84,884 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 378,334 | $631.4 萬 | 2.6% | +378,334 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 79,213 | $652.7 萬 | 2.7% | +79,213 | 新進 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 56,067 | $652.8 萬 | 2.7% | +56,067 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236,849 | $865.7 萬 | 3.6% | −59,221−20.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,126 | $936.5 萬 | 3.9% | +6,988+30.2% | 加碼 | – |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,044 | $1,333 萬 | 5.6% | −11,756−29.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,679 | $1,912 萬 | 8.0% | +45,881+5,749.5% | 加碼 | – |
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% | – |