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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 22,732 | $9.80 萬 | <0.1% | +22,732 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,167 | $12.9 萬 | <0.1% | +110+1.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $18.9 萬 | 0.1% | +61+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 961 | $20.2 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,872 | $20.3 萬 | 0.1% | +1,872 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,396 | $20.9 萬 | 0.1% | +2,396 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 475 | $21.3 萬 | 0.1% | +475 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,792 | $21.3 萬 | 0.1% | −831−9.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,785 | $21.5 萬 | 0.1% | +1,785 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,179 | $21.7 萬 | 0.1% | +67+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,303 | $22.1 萬 | 0.1% | +815+3.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,057 | $22.2 萬 | 0.1% | +1,057 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,512 | $22.7 萬 | 0.1% | −85,410−90.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723 | $22.7 萬 | 0.1% | +21+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,370 | $23.6 萬 | 0.1% | +3,370 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $24.0 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,140 | $25.1 萬 | 0.1% | −13,154−59.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,434 | $25.5 萬 | 0.1% | −87−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $25.6 萬 | 0.1% | +1,158 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,868 | $25.7 萬 | 0.1% | −4−0.2% | 減碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,514 | $26.6 萬 | 0.1% | +10,514 | 新進 | – |
| LLYEli Lilly & Co | Stock | 356 | $27.5 萬 | 0.1% | +356 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,275 | $27.5 萬 | 0.1% | +285+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,773 | $27.6 萬 | 0.1% | −693−20.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,783 | $29.0 萬 | 0.1% | −1,367−14.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,160 | $29.5 萬 | 0.1% | −103−8.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,469 | $30.0 萬 | 0.1% | −16−0.6% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,712 | $30.1 萬 | 0.1% | +3,712 | 新進 | – |
| DISWalt Disney Co | Stock | 2,782 | $31.0 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,935 | $31.0 萬 | 0.1% | +545+10.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,469 | $34.1 萬 | 0.1% | +1,469 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,651 | $34.2 萬 | 0.1% | −7,832−74.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,420 | $34.7 萬 | 0.1% | +1,281+40.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,093 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,445 | $36.3 萬 | 0.1% | −3,608−24.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,026 | $36.6 萬 | 0.1% | +192+6.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,802 | $36.8 萬 | 0.1% | −325−7.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,642 | $37.2 萬 | 0.1% | +11,642 | 新進 | – |
| HONHoneywell International Inc | COM | 1,700 | $38.4 萬 | 0.1% | +99+6.2% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,051 | $38.6 萬 | 0.1% | +3,051 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,630 | $39.1 萬 | 0.1% | +418+13.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,865 | $41.0 萬 | 0.1% | −86−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,167 | $41.3 萬 | 0.1% | +210+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,426 | $42.7 萬 | 0.1% | −2,757−27.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,703 | $43.2 萬 | 0.1% | −365−17.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,760 | $43.6 萬 | 0.1% | +5,760 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,279 | $46.4 萬 | 0.1% | +173+15.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,311 | $46.7 萬 | 0.1% | +448+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,830 | $47.4 萬 | 0.1% | −407−12.6% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 27,100 | $52.5 萬 | 0.2% | +5,000+22.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,123 | $53.8 萬 | 0.2% | +815+15.4% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,962 | $54.4 萬 | 0.2% | +20,962 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,796 | $55.0 萬 | 0.2% | −330−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,909 | $55.3 萬 | 0.2% | +643+50.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,152 | $56.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $56.7 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,714 | $56.7 萬 | 0.2% | −72,374−81.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,197 | $57.7 萬 | 0.2% | −54,795−79.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,507 | $58.4 萬 | 0.2% | +17,507 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,047 | $58.4 萬 | 0.2% | −3,268−13.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,990 | $59.1 萬 | 0.2% | −3,852−65.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,321 | $60.5 萬 | 0.2% | −77−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,076 | $61.6 萬 | 0.2% | +29+2.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,287 | $62.4 萬 | 0.2% | +365+2.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,884 | $64.7 萬 | 0.2% | −6−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $65.7 萬 | 0.2% | +650+160.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 754 | $67.2 萬 | 0.2% | +27+3.7% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,265 | $69.2 萬 | 0.2% | +2,960+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,286 | $70.3 萬 | 0.2% | −47−0.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,277 | $71.2 萬 | 0.2% | −543−4.6% | 減碼 | – |
| RTXRTX Corp | Stock | 6,238 | $72.2 萬 | 0.2% | +1,338+27.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,818 | $74.3 萬 | 0.2% | −66−2.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,436 | $79.6 萬 | 0.2% | −832−4.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,202 | $84.7 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,586 | $85.4 萬 | 0.2% | −323−16.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 16,235 | $85.5 萬 | 0.2% | −41,100−71.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,682 | $88.3 萬 | 0.3% | +300+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,426 | $89.1 萬 | 0.3% | +19,573+78.8% | 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 | – |
| VVisa Inc. | Stock | 2,976 | $94.1 萬 | 0.3% | +32+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,398 | $96.0 萬 | 0.3% | +8,781+42.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,247 | $100.0 萬 | 0.3% | +42,247 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,149 | $102.2 萬 | 0.3% | −71,347−77.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,665 | $103.6 萬 | 0.3% | −3,233−21.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,705 | $103.7 萬 | 0.3% | +3,153+29.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,091 | $105.2 萬 | 0.3% | +21,091 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,527 | $105.6 萬 | 0.3% | +10,527 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,315 | $108.6 萬 | 0.3% | +436+23.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,377 | $115.0 萬 | 0.3% | −933−5.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,730 | $122.6 萬 | 0.4% | −53,806−82.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,877 | $123.6 萬 | 0.4% | −1,052−7.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,278 | $127.1 萬 | 0.4% | −55−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,265 | $128.6 萬 | 0.4% | +355+3.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495 | $129.8 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,145 | $138.6 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 27,531 | $138.9 萬 | 0.4% | +16,766+155.7% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 68,852 | $139.6 萬 | 0.4% | +68,852 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,446 | $143.2 萬 | 0.4% | +439+21.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,096 | $143.3 萬 | 0.4% | +1,531+23.3% | 加碼 | 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。