Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 155
- 較 2024 年第 3 季 +25
- 總值
- $3.43 億
- 較 2024 年第 3 季 +$3,744 萬 (+12.3%)
| 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 | 67,638 | $3,458 萬 | 10.1% | −846−1.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,979 | $1,786 萬 | 5.2% | +40,740+3,288.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,070 | $1,628 萬 | 4.7% | −166,363−48.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,689 | $1,623 萬 | 4.7% | +25,290+1,054.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 333,193 | $1,349 萬 | 3.9% | +18,773+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,943 | $1,024 萬 | 3.0% | +80+0.3% | 加碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 185,766 | $839.3 萬 | 2.4% | −1,372−0.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,311 | $834.5 萬 | 2.4% | −1,468−2.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 71,483 | $790.5 萬 | 2.3% | +71,483 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,401 | $776.6 萬 | 2.3% | −1,619−4.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,799 | $748.1 萬 | 2.2% | +20,313+176.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,627 | $671.5 萬 | 2.0% | −86−0.5% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 124,689 | $661.8 萬 | 1.9% | −20,640−14.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,406 | $661.3 萬 | 1.9% | +5,918+28.9% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 197,191 | $657.2 萬 | 1.9% | −596−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,344 | $512.5 萬 | 1.5% | +12,256+19.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,974 | $507.8 萬 | 1.5% | +2,204+11.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,128 | $501.6 萬 | 1.5% | +346+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 68,797 | $452.8 萬 | 1.3% | +4,231+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 101,728 | $420.4 萬 | 1.2% | +3,067+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,054 | $415.2 萬 | 1.2% | +1,664+30.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 110,218 | $395.1 萬 | 1.2% | +16,480+17.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,161 | $370.8 萬 | 1.1% | +1,134+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 118,245 | $360.3 萬 | 1.1% | −1,836−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,004 | $349.2 萬 | 1.0% | +1,294+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 139,446 | $338.0 萬 | 1.0% | +18,248+15.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,433 | $335.6 萬 | 1.0% | −838−1.9% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 30,183 | $312.1 萬 | 0.9% | +30,183 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,206 | $308.2 萬 | 0.9% | +725+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 63,039 | $304.5 萬 | 0.9% | +42,223+202.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,766 | $302.0 萬 | 0.9% | +1,071+8.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 89,054 | $300.5 萬 | 0.9% | +11,364+14.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,575 | $272.6 萬 | 0.8% | +381+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 148,499 | $262.8 萬 | 0.8% | +7,762+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,007 | $253.2 萬 | 0.7% | +112+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 37,104 | $245.3 萬 | 0.7% | +37,104 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 11,014 | $237.3 萬 | 0.7% | −6,455−37.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 125,558 | $237.1 萬 | 0.7% | +6,362+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,053 | $235.4 萬 | 0.7% | +19,053 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,891 | $229.1 萬 | 0.7% | +255+4.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,149 | $198.7 萬 | 0.6% | −39,085−46.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,190 | $182.3 萬 | 0.5% | +19,190 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,129 | $178.8 萬 | 0.5% | +2,096+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,361 | $177.2 萬 | 0.5% | +1,654+21.5% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 12,088 | $174.2 萬 | 0.5% | +12,088 | 新進 | – |
| NEENextera Energy Inc | Stock | 23,557 | $168.9 萬 | 0.5% | −137−0.6% | 減碼 | 歷史 |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 61,936 | $159.9 萬 | 0.5% | −31,197−33.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,767 | $158.8 萬 | 0.5% | +1,577+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,227 | $155.6 萬 | 0.5% | −3,406−16.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,371 | $153.7 萬 | 0.4% | +1,790+9.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,030 | $152.1 萬 | 0.4% | +2,361+6.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 49,056 | $151.5 萬 | 0.4% | −48,225−49.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,148 | $149.2 萬 | 0.4% | +105+2.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,849 | $149.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,720 | $147.2 萬 | 0.4% | −914−4.7% | 減碼 | – |
| BABoeing Co | Stock | 8,096 | $143.3 萬 | 0.4% | +1,531+23.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,446 | $143.2 萬 | 0.4% | +439+21.9% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 68,852 | $139.6 萬 | 0.4% | +68,852 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,531 | $138.9 萬 | 0.4% | +16,766+155.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,145 | $138.6 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495 | $129.8 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,265 | $128.6 萬 | 0.4% | +355+3.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,278 | $127.1 萬 | 0.4% | −55−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,877 | $123.6 萬 | 0.4% | −1,052−7.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,730 | $122.6 萬 | 0.4% | −53,806−82.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,377 | $115.0 萬 | 0.3% | −933−5.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,315 | $108.6 萬 | 0.3% | +436+23.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,527 | $105.6 萬 | 0.3% | +10,527 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,091 | $105.2 萬 | 0.3% | +21,091 | 新進 | – |
| NKENIKE, Inc. | Stock | 13,705 | $103.7 萬 | 0.3% | +3,153+29.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,665 | $103.6 萬 | 0.3% | −3,233−21.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,149 | $102.2 萬 | 0.3% | −71,347−77.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,247 | $100.0 萬 | 0.3% | +42,247 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,398 | $96.0 萬 | 0.3% | +8,781+42.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,976 | $94.1 萬 | 0.3% | +32+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,123 | $90.5 萬 | 0.3% | +18,123 | 新進 | – |
| INTCIntel Corp | Stock | 44,426 | $89.1 萬 | 0.3% | +19,573+78.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,682 | $88.3 萬 | 0.3% | +300+8.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,235 | $85.5 萬 | 0.2% | −41,100−71.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,586 | $85.4 萬 | 0.2% | −323−16.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,202 | $84.7 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,436 | $79.6 萬 | 0.2% | −832−4.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,818 | $74.3 萬 | 0.2% | −66−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,238 | $72.2 萬 | 0.2% | +1,338+27.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,277 | $71.2 萬 | 0.2% | −543−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,286 | $70.3 萬 | 0.2% | −47−0.4% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,265 | $69.2 萬 | 0.2% | +2,960+9.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 754 | $67.2 萬 | 0.2% | +27+3.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $65.7 萬 | 0.2% | +650+160.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,884 | $64.7 萬 | 0.2% | −6−0.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,287 | $62.4 萬 | 0.2% | +365+2.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,076 | $61.6 萬 | 0.2% | +29+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,321 | $60.5 萬 | 0.2% | −77−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,990 | $59.1 萬 | 0.2% | −3,852−65.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,047 | $58.4 萬 | 0.2% | −3,268−13.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,507 | $58.4 萬 | 0.2% | +17,507 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,197 | $57.7 萬 | 0.2% | −54,795−79.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,714 | $56.7 萬 | 0.2% | −72,374−81.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $56.7 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,152 | $56.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。