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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,061 | $33.4 萬 | 0.1% | −296−8.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,388 | $30.8 萬 | 0.1% | −215−6.0% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,406 | $30.8 萬 | 0.1% | +8,406 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,946 | $30.5 萬 | 0.1% | +138+7.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,890 | $30.3 萬 | 0.1% | +3,890 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,892 | $29.8 萬 | 0.1% | +1,482+33.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,359 | $28.6 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,142 | $28.5 萬 | 0.1% | −1,155−35.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 955 | $28.2 萬 | 0.1% | −1,904−66.6% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 79,331 | $28.0 萬 | 0.1% | +79,331 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,957 | $27.6 萬 | 0.1% | +96+5.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,130 | $27.0 萬 | 0.1% | −1,751−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,022 | $25.4 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,096 | $24.3 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 213 | $23.7 萬 | 0.1% | +213 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $23.7 萬 | 0.1% | +31+3.0% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 13,136 | $23.4 萬 | 0.1% | +13,136 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,496 | $23.2 萬 | 0.1% | +61+4.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,105 | $22.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,287 | $22.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,194 | $21.8 萬 | 0.1% | +2,194 | 新進 | – |
| BABoeing Co | Stock | 823 | $21.4 萬 | 0.1% | +823 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,938 | $21.3 萬 | 0.1% | +2,938 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $20.9 萬 | 0.1% | −281−39.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,045 | $20.3 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,242 | $20.3 萬 | 0.1% | −5,494−81.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,802 | $20.2 萬 | 0.1% | +2,802 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,053 | $12.7 萬 | 0.1% | −165−1.5% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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% | – |