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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 19,950 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,064 | $39.3 萬 | 0.1% | +477+13.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,894 | $38.2 萬 | 0.1% | −167−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,042 | $38.2 萬 | 0.1% | +87+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,326 | $37.4 萬 | 0.1% | +66+5.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,585 | $37.3 萬 | 0.1% | −114,626−91.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,174 | $36.5 萬 | 0.1% | −13−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 2,778 | $35.4 萬 | 0.1% | +682+32.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,358 | $34.8 萬 | 0.1% | +216+10.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,702 | $34.3 萬 | 0.1% | +1,702 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,334 | $33.6 萬 | 0.1% | −54−1.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,100 | $33.5 萬 | 0.1% | +17,100 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,006 | $32.8 萬 | 0.1% | +3,006 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,155 | $30.0 萬 | 0.1% | −14−1.2% | 減碼 | – |
| FFord Motor Co | Stock | 22,137 | $29.4 萬 | 0.1% | +70.0% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 1,515 | $28.9 萬 | 0.1% | +273+22.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,565 | $27.8 萬 | 0.1% | −327−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,521 | $27.7 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,794 | $27.3 萬 | 0.1% | −163−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,315 | $26.7 萬 | 0.1% | +5,315 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,818 | $24.7 萬 | 0.1% | −70,903−88.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,645 | $24.6 萬 | 0.1% | +600+11.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,132 | $23.9 萬 | 0.1% | +330+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026 | $23.5 萬 | 0.1% | +1,026 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,894 | $23.4 萬 | 0.1% | −55,183−76.6% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,775 | $22.7 萬 | 0.1% | +8,775 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 2,931 | $22.5 萬 | 0.1% | −356−10.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 421 | $22.1 萬 | 0.1% | −11−2.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,743 | $22.0 萬 | 0.1% | +1,743 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $21.7 萬 | 0.1% | +1,652 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,328 | $19.3 萬 | 0.1% | −368,006−97.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,054 | $13.1 萬 | <0.1% | +10.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |