Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/3/21 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 135
- 較 2023 年第 4 季 +5
- 總值
- $2.64 億
- 較 2023 年第 4 季 +$2,448 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,054 | $13.1 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,328 | $19.3 萬 | 0.1% | −368,006−97.3% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $21.7 萬 | 0.1% | +1,652 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,743 | $22.0 萬 | 0.1% | +1,743 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 421 | $22.1 萬 | 0.1% | −11−2.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 2,931 | $22.5 萬 | 0.1% | −356−10.8% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,775 | $22.7 萬 | 0.1% | +8,775 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,894 | $23.4 萬 | 0.1% | −55,183−76.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026 | $23.5 萬 | 0.1% | +1,026 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,132 | $23.9 萬 | 0.1% | +330+11.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,645 | $24.6 萬 | 0.1% | +600+11.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,818 | $24.7 萬 | 0.1% | −70,903−88.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,315 | $26.7 萬 | 0.1% | +5,315 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,794 | $27.3 萬 | 0.1% | −163−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,521 | $27.7 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,565 | $27.8 萬 | 0.1% | −327−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,515 | $28.9 萬 | 0.1% | +273+22.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,572 | $29.2 萬 | 0.1% | +634+21.6% | 加碼 | – |
| FFord Motor Co | Stock | 22,137 | $29.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,155 | $30.0 萬 | 0.1% | −14−1.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,006 | $32.8 萬 | 0.1% | +3,006 | 新進 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,100 | $33.5 萬 | 0.1% | +17,100 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,334 | $33.6 萬 | 0.1% | −54−1.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,702 | $34.3 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,358 | $34.8 萬 | 0.1% | +216+10.1% | 加碼 | – |
| COPConocoPhillips | Stock | 2,778 | $35.4 萬 | 0.1% | +682+32.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,174 | $36.5 萬 | 0.1% | −13−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,585 | $37.3 萬 | 0.1% | −114,626−91.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,326 | $37.4 萬 | 0.1% | +66+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,042 | $38.2 萬 | 0.1% | +87+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,894 | $38.2 萬 | 0.1% | −167−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,064 | $39.3 萬 | 0.1% | +477+13.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,950 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,975 | $42.1 萬 | 0.2% | +6,975 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,039 | $44.2 萬 | 0.2% | −947−13.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,389 | $44.6 萬 | 0.2% | −19,908−85.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $46.1 萬 | 0.2% | +1,680+79.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,126 | $47.0 萬 | 0.2% | +65+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,902 | $47.5 萬 | 0.2% | −67−3.4% | 減碼 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 18,576 | $50.7 萬 | 0.2% | +465+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,141 | $51.9 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,844 | $52.4 萬 | 0.2% | +527+40.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,382 | $52.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,894 | $53.2 萬 | 0.2% | −26−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,641 | $56.9 萬 | 0.2% | +4,213+24.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,663 | $59.5 萬 | 0.2% | +240+1.5% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 30,596 | $59.7 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,209 | $59.8 萬 | 0.2% | +220+11.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,989 | $59.9 萬 | 0.2% | −502−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,719 | $60.3 萬 | 0.2% | −3,106−45.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,436 | $60.4 萬 | 0.2% | −35,322−77.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,244 | $60.4 萬 | 0.2% | +80+6.9% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,612 | $63.9 萬 | 0.2% | +4,149+49.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,216 | $64.1 萬 | 0.2% | +1,621+11.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,557 | $66.6 萬 | 0.3% | −19,135−84.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,223 | $74.2 萬 | 0.3% | −11,917−49.4% | 減碼依 5 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 8,138 | $76.5 萬 | 0.3% | +996+13.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,785 | $78.7 萬 | 0.3% | −237−7.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,688 | $80.3 萬 | 0.3% | +13,688 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,349 | $81.0 萬 | 0.3% | −5,728−35.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,010 | $81.3 萬 | 0.3% | +8,010 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,479 | $81.4 萬 | 0.3% | +19,479 | 新進 | – |
| HONHoneywell International Inc | COM | 3,987 | $81.8 萬 | 0.3% | +817+25.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 7,155 | $85.4 萬 | 0.3% | −48,912−87.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $85.5 萬 | 0.3% | −2,516−41.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,570 | $86.6 萬 | 0.3% | +651+5.0% | 加碼 | – |
| INTCIntel Corp | Stock | 19,630 | $86.7 萬 | 0.3% | +318+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,982 | $87.6 萬 | 0.3% | +3,960+387.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,455 | $90.4 萬 | 0.3% | −5,499−34.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,921 | $91.9 萬 | 0.3% | −205−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,296 | $92.0 萬 | 0.3% | +88+2.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,485 | $93.3 萬 | 0.4% | +2,685+16.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,205 | $95.9 萬 | 0.4% | −7,997−37.7% | 減碼 | – |
| MMM3M Co | Stock | 9,262 | $97.6 萬 | 0.4% | +1,251+15.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,596 | $105.8 萬 | 0.4% | +676+17.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,680 | $105.8 萬 | 0.4% | +1,361+41.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,102 | $107.3 萬 | 0.4% | +41+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,948 | $115.3 萬 | 0.4% | +2,381+14.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,625 | $124.3 萬 | 0.5% | +1,970+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,996 | $126.2 萬 | 0.5% | +597+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,911 | $131.8 萬 | 0.5% | +2,918+15.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 10,931 | $133.7 萬 | 0.5% | +751+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,737 | $134.8 萬 | 0.5% | +1,844+206.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,964 | $140.6 萬 | 0.5% | −194−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,631 | $152.9 萬 | 0.6% | −91−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,976 | $158.6 萬 | 0.6% | +18,976 | 新進 | – |
| NEENextera Energy Inc | Stock | 24,900 | $159.1 萬 | 0.6% | +2,353+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,756 | $159.9 萬 | 0.6% | +134+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,038 | $173.4 萬 | 0.7% | +1,437+15.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,581 | $183.3 萬 | 0.7% | +653+2.8% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 55,294 | $191.6 萬 | 0.7% | +55,294 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 97,438 | $191.7 萬 | 0.7% | +25,900+36.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 34,468 | $194.5 萬 | 0.7% | +34,468 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,877 | $197.1 萬 | 0.7% | +24,052+26.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,194 | $198.2 萬 | 0.8% | −198−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,188 | $199.0 萬 | 0.8% | +412+8.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,950 | $202.2 萬 | 0.8% | −57−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,525 | $205.0 萬 | 0.8% | +8,353+63.4% | 加碼 | – |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 27,051 | $195.6 萬 | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $177.2 萬 | 0.7% | – |
| DOWDow Inc. | Stock | 14,277 | $78.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,506 | $65.6 萬 | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,895 | $54.3 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $42.7 萬 | 0.2% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,406 | $30.8 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,946 | $30.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,890 | $30.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,359 | $28.6 萬 | 0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 79,331 | $28.0 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 213 | $23.7 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 13,136 | $23.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,194 | $21.8 萬 | 0.1% | – |
| BABoeing Co | Stock | 823 | $21.4 萬 | 0.1% | 歷史 |