Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/3/21 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +12
- 總值
- $2.85 億
- 較 2024 年第 1 季 +$2,140 萬 (+8.1%)
| 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 | 47,048 | $2,258 萬 | 7.9% | −3,077−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,400 | $1,600 萬 | 5.6% | +1,629+5.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,536 | $1,546 萬 | 5.4% | +4,110+11.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 295,448 | $1,144 萬 | 4.0% | +29,683+11.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,546 | $992.8 萬 | 3.5% | −100.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,965 | $793.3 萬 | 2.8% | +177,749+1,168.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,474 | $757.3 萬 | 2.7% | +5,059+17.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,624 | $731.8 萬 | 2.6% | +533+1.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 70,998 | $717.6 萬 | 2.5% | +11,944+20.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 180,269 | $603.7 萬 | 2.1% | +22,186+14.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,949 | $576.3 萬 | 2.0% | −1,208−1.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 133,819 | $550.0 萬 | 1.9% | +47,494+55.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 104,289 | $463.4 萬 | 1.6% | +19,476+23.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,180 | $417.1 萬 | 1.5% | +275+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,752 | $404.8 萬 | 1.4% | −43,462−40.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,818 | $398.1 萬 | 1.4% | −11,406−31.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,775 | $389.4 萬 | 1.4% | −1,000−1.9% | 減碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 73,878 | $378.8 萬 | 1.3% | +27,936+60.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,184 | $374.3 萬 | 1.3% | +59,184 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 91,378 | $371.2 萬 | 1.3% | +10,523+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,492 | $370.1 萬 | 1.3% | +2,330+15.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,509 | $354.8 萬 | 1.2% | +6,871+9.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,848 | $320.0 萬 | 1.1% | +461+8.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 106,972 | $318.2 萬 | 1.1% | +106,972 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 108,907 | $315.4 萬 | 1.1% | +11,593+11.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,069 | $297.3 萬 | 1.0% | +2,129+9.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,735 | $293.5 萬 | 1.0% | +10,967+14.5% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 92,549 | $283.4 萬 | 1.0% | −5,353−5.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72,526 | $278.6 萬 | 1.0% | +72,526 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 49,339 | $275.2 萬 | 1.0% | +49,339 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,686 | $274.1 萬 | 1.0% | −1,943−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,071 | $271.4 萬 | 1.0% | −260−4.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 72,607 | $269.3 萬 | 0.9% | −7,015−8.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,940 | $257.0 萬 | 0.9% | −15,956−20.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 73,621 | $256.8 萬 | 0.9% | +73,621 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 107,419 | $251.1 萬 | 0.9% | +19,218+21.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,904 | $244.3 萬 | 0.9% | −7,699−43.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,447 | $235.8 萬 | 0.8% | −1,056−2.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 68,884 | $232.3 萬 | 0.8% | +13,590+24.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,891 | $231.5 萬 | 0.8% | +4,895+70.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,281 | $224.4 萬 | 0.8% | +15,404+13.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,441 | $222.1 萬 | 0.8% | −2,299−34.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,944 | $220.1 萬 | 0.8% | +12,506+12.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,791 | $195.3 萬 | 0.7% | −159−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 27,215 | $192.7 萬 | 0.7% | +2,315+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,420 | $188.3 萬 | 0.7% | +232+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,972 | $173.4 萬 | 0.6% | −66−0.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,102 | $170.5 萬 | 0.6% | −1,479−6.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,023 | $155.7 萬 | 0.5% | +286+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,489 | $155.3 萬 | 0.5% | −267−1.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,889 | $146.2 萬 | 0.5% | −75−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,278 | $145.8 萬 | 0.5% | −633−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,802 | $141.1 萬 | 0.5% | −2,174−11.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,549 | $141.0 萬 | 0.5% | −82−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,954 | $137.7 萬 | 0.5% | +3,329+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,309 | $126.5 萬 | 0.4% | +2,207+21.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,978 | $123.8 萬 | 0.4% | −37,914−74.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,758 | $123.5 萬 | 0.4% | +5,758 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,747 | $111.7 萬 | 0.4% | +67+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,849 | $108.2 萬 | 0.4% | +5,849 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,374 | $108.1 萬 | 0.4% | +392+7.9% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 20,957 | $106.2 萬 | 0.4% | +8,345+66.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,397 | $104.5 萬 | 0.4% | +476+24.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,797 | $101.9 萬 | 0.4% | +535+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,825 | $100.1 萬 | 0.4% | +3,825 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,830 | $99.9 萬 | 0.4% | +234+5.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,966 | $92.1 萬 | 0.3% | −519−2.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,685 | $90.2 萬 | 0.3% | +9,685 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,405 | $89.4 萬 | 0.3% | −800−6.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,569 | $88.5 萬 | 0.3% | +114+1.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,304 | $83.7 萬 | 0.3% | −266−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,338 | $83.3 萬 | 0.3% | −226−6.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,792 | $81.0 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,017 | $78.7 萬 | 0.3% | +7+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,260 | $77.6 萬 | 0.3% | +1,037+8.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,955 | $77.6 萬 | 0.3% | −341−10.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,193 | $77.4 萬 | 0.3% | −495−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,677 | $77.4 萬 | 0.3% | −1,802−9.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,140 | $76.9 萬 | 0.3% | −209−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,763 | $76.1 萬 | 0.3% | +774+25.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,176 | $68.0 萬 | 0.2% | +332+18.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,781 | $67.6 萬 | 0.2% | +643+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,170 | $67.4 萬 | 0.2% | +1,540+7.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 30,671 | $65.9 萬 | 0.2% | +75+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 32,294 | $65.4 萬 | 0.2% | +32,294 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,798 | $62.6 萬 | 0.2% | +79+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,231 | $62.1 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 22,814 | $61.1 萬 | 0.2% | +1,173+5.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,662 | $59.1 萬 | 0.2% | −10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,860 | $55.9 萬 | 0.2% | −576−5.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,187 | $55.4 萬 | 0.2% | +46+4.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,886 | $54.5 萬 | 0.2% | +10,886 | 新進 | – |
| RTXRTX Corp | Stock | 5,332 | $53.5 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,864 | $52.2 萬 | 0.2% | −30−1.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,045 | $50.8 萬 | 0.2% | +5,045 | 新進 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 18,580 | $49.7 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,836 | $48.8 萬 | 0.2% | −373−16.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,055 | $47.7 萬 | 0.2% | −71−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,719 | $45.8 萬 | 0.2% | −320−5.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,571 | $44.2 萬 | 0.2% | +677+23.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 51,723 | $453.8 萬 | 1.7% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 42,165 | $350.3 萬 | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,525 | $205.0 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 34,468 | $194.5 萬 | 0.7% | – |
| KOCoca Cola Co | Stock | 18,948 | $115.3 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 7,155 | $85.4 萬 | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 1,702 | $34.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,315 | $26.7 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,894 | $23.4 萬 | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,775 | $22.7 萬 | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,931 | $22.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,328 | $19.3 萬 | 0.1% | – |