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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,826 | $44.2 萬 | 0.2% | −76−4.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 20,402 | $42.5 萬 | 0.1% | +452+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,996 | $42.2 萬 | 0.1% | +21+0.3% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 490 | $40.1 萬 | 0.1% | +490 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,473 | $40.0 萬 | 0.1% | −312−8.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,279 | $39.1 萬 | 0.1% | +105+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,153 | $38.4 萬 | 0.1% | +111+10.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,438 | $37.7 萬 | 0.1% | −147−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,464 | $36.0 萬 | 0.1% | +130+3.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,123 | $35.1 萬 | 0.1% | +117+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $33.9 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,375 | $33.8 萬 | 0.1% | −689−17.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,100 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,784 | $32.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,521 | $32.5 萬 | 0.1% | −2,466−61.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $31.7 萬 | 0.1% | −82−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,160 | $31.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,563 | $30.5 萬 | 0.1% | −9−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,964 | $29.4 萬 | 0.1% | −7,967−72.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,634 | $28.3 萬 | 0.1% | +119+7.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,115 | $27.9 萬 | 0.1% | +470+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,610 | $27.6 萬 | 0.1% | +89+5.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,484 | $26.9 萬 | 0.1% | −653−2.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,098 | $26.8 萬 | 0.1% | −1,291−38.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,835 | $26.7 萬 | 0.1% | −523−22.2% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 2,313 | $26.3 萬 | 0.1% | +2,313 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $24.9 萬 | 0.1% | +11+2.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,418 | $24.5 萬 | 0.1% | +2,418 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,210 | $24.3 萬 | 0.1% | +2,210 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,229 | $23.9 萬 | 0.1% | −2,328−65.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,588 | $23.8 萬 | 0.1% | −230−2.6% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,680 | $23.2 萬 | 0.1% | +6,680 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $22.8 萬 | 0.1% | +19+1.9% | 加碼 | – |
| COPConocoPhillips | Stock | 1,946 | $22.3 萬 | 0.1% | −832−29.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,016 | $22.0 萬 | 0.1% | +3,016 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $21.5 萬 | 0.1% | −1,034−18.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 944 | $21.2 萬 | 0.1% | +944 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,698 | $20.7 萬 | 0.1% | −434−13.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,671 | $20.4 萬 | 0.1% | −72−4.1% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,983 | $20.3 萬 | 0.1% | +6,983 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,717 | $20.1 萬 | 0.1% | +4,717 | 新進 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 26,583 | $18.7 萬 | 0.1% | +26,583 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,056 | $12.8 萬 | <0.1% | +20.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,440 | $4.76 萬 | <0.1% | +20,440 | 新進 | 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% | – |