Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/3/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 130
- 較 2024 年第 2 季 −17
- 總值
- $3.06 億
- 較 2024 年第 2 季 +$2,051 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,710 | $300.1 萬 | 1.0% | +641+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,481 | $305.2 萬 | 1.0% | −7,337−29.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,992 | $308.2 萬 | 1.0% | −3,534−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,390 | $310.9 萬 | 1.0% | −458−7.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 89,088 | $333.3 萬 | 1.1% | +15,467+21.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 57,335 | $335.6 萬 | 1.1% | +7,996+16.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 93,738 | $341.0 萬 | 1.1% | +7,003+8.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,271 | $348.4 萬 | 1.1% | −6,504−12.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,027 | $358.8 萬 | 1.2% | +3,341+20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 120,081 | $358.9 萬 | 1.2% | +11,174+10.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,234 | $391.9 萬 | 1.3% | +3,725+4.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,469 | $402.8 萬 | 1.3% | +7,565+76.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 64,566 | $409.8 萬 | 1.3% | +5,382+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 98,661 | $414.0 萬 | 1.4% | +7,283+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,088 | $419.2 萬 | 1.4% | −664−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,496 | $419.2 萬 | 1.4% | −100,469−52.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,713 | $437.3 萬 | 1.4% | +11,339+211.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,770 | $456.2 萬 | 1.5% | −410−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,488 | $477.4 萬 | 1.6% | +2,996+17.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,782 | $523.4 萬 | 1.7% | −10,167−13.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 197,787 | $691.5 萬 | 2.3% | +17,518+9.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 145,329 | $779.0 萬 | 2.5% | +71,451+96.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,020 | $790.6 萬 | 2.6% | +1,546+4.6% | 加碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 187,138 | $802.1 萬 | 2.6% | +53,319+39.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,779 | $815.4 萬 | 2.7% | +5,155+10.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,536 | $816.3 萬 | 2.7% | −5,462−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,863 | $954.6 萬 | 3.1% | −1,683−6.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 314,420 | $1,295 萬 | 4.2% | +18,972+6.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 344,433 | $3,162 萬 | 10.3% | +331,455+2,554.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,484 | $3,343 萬 | 10.9% | +21,436+45.6% | 加碼 | – |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 92,549 | $283.4 萬 | 1.0% | – |
| iShares Inc464286509 | MSCI CDA ETF | 72,607 | $269.3 萬 | 0.9% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,940 | $257.0 萬 | 0.9% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,685 | $90.2 萬 | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,338 | $83.3 萬 | 0.3% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,017 | $78.7 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,193 | $77.4 萬 | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,677 | $77.4 萬 | 0.3% | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 32,294 | $65.4 萬 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,886 | $54.5 萬 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,045 | $50.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,826 | $44.2 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,996 | $42.2 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 490 | $40.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,279 | $39.1 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,464 | $36.0 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,123 | $35.1 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,313 | $26.3 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,418 | $24.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,229 | $23.9 萬 | 0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,680 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $22.8 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,946 | $22.3 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,016 | $22.0 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $21.5 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,983 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,717 | $20.1 萬 | 0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 26,583 | $18.7 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 20,440 | $4.76 萬 | <0.1% | 歷史 |