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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,175 | $41.6 萬 | 0.1% | +11,175 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,466 | $39.4 萬 | 0.1% | −105−2.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,127 | $37.3 萬 | 0.1% | +564+15.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,212 | $37.0 萬 | 0.1% | −163−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,266 | $35.9 萬 | 0.1% | +106+9.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,093 | $33.7 萬 | 0.1% | −380−10.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,150 | $33.6 萬 | 0.1% | −1,288−12.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,601 | $33.1 萬 | 0.1% | +80+5.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,263 | $32.8 萬 | 0.1% | +190+17.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,957 | $32.7 萬 | 0.1% | +173+9.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,485 | $30.4 萬 | 0.1% | +387+18.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,521 | $30.0 萬 | 0.1% | −89−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,872 | $28.8 萬 | 0.1% | +37+2.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $28.5 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,390 | $27.5 萬 | 0.1% | −725−11.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,833 | $27.2 萬 | 0.1% | −131−4.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,623 | $26.1 萬 | 0.1% | +35+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,139 | $26.1 萬 | 0.1% | +441+16.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 3,112 | $25.0 萬 | 0.1% | +3,112 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $23.8 萬 | 0.1% | −26−6.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,990 | $23.4 萬 | 0.1% | −220−10.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,702 | $23.1 萬 | 0.1% | +31+1.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,592 | $22.9 萬 | 0.1% | +4,592 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 954 | $22.7 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,488 | $22.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,194 | $21.7 萬 | 0.1% | +3,194 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 2,631 | $21.7 萬 | 0.1% | +2,631 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,057 | $13.7 萬 | <0.1% | +10.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |