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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,909 | $55.3 萬 | 0.2% | +643+50.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,796 | $55.0 萬 | 0.2% | −330−8.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,962 | $54.4 萬 | 0.2% | +20,962 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,123 | $53.8 萬 | 0.2% | +815+15.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 27,100 | $52.5 萬 | 0.2% | +5,000+22.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,830 | $47.4 萬 | 0.1% | −407−12.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,311 | $46.7 萬 | 0.1% | +448+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,279 | $46.4 萬 | 0.1% | +173+15.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,760 | $43.6 萬 | 0.1% | +5,760 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,703 | $43.2 萬 | 0.1% | −365−17.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,426 | $42.7 萬 | 0.1% | −2,757−27.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,167 | $41.3 萬 | 0.1% | +210+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,865 | $41.0 萬 | 0.1% | −86−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,630 | $39.1 萬 | 0.1% | +418+13.0% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,051 | $38.6 萬 | 0.1% | +3,051 | 新進 | – |
| HONHoneywell International Inc | COM | 1,700 | $38.4 萬 | 0.1% | +99+6.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,642 | $37.2 萬 | 0.1% | +11,642 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,802 | $36.8 萬 | 0.1% | −325−7.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,026 | $36.6 萬 | 0.1% | +192+6.8% | 加碼 | 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 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,093 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,420 | $34.7 萬 | 0.1% | +1,281+40.8% | 加碼 | – |
| MMM3M Co | Stock | 2,651 | $34.2 萬 | 0.1% | −7,832−74.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,469 | $34.1 萬 | 0.1% | +1,469 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,935 | $31.0 萬 | 0.1% | +545+10.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,782 | $31.0 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,712 | $30.1 萬 | 0.1% | +3,712 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,469 | $30.0 萬 | 0.1% | −16−0.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,160 | $29.5 萬 | 0.1% | −103−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,783 | $29.0 萬 | 0.1% | −1,367−14.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,773 | $27.6 萬 | 0.1% | −693−20.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,275 | $27.5 萬 | 0.1% | +285+14.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 356 | $27.5 萬 | 0.1% | +356 | 新進 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,514 | $26.6 萬 | 0.1% | +10,514 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,868 | $25.7 萬 | 0.1% | −4−0.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $25.6 萬 | 0.1% | +1,158 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,434 | $25.5 萬 | 0.1% | −87−5.7% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,140 | $25.1 萬 | 0.1% | −13,154−59.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $24.0 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,370 | $23.6 萬 | 0.1% | +3,370 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723 | $22.7 萬 | 0.1% | +21+1.2% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,512 | $22.7 萬 | 0.1% | −85,410−90.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,057 | $22.2 萬 | 0.1% | +1,057 | 新進 | – |
| FFord Motor Co | Stock | 22,303 | $22.1 萬 | 0.1% | +815+3.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,179 | $21.7 萬 | 0.1% | +67+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,785 | $21.5 萬 | 0.1% | +1,785 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,792 | $21.3 萬 | 0.1% | −831−9.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 475 | $21.3 萬 | 0.1% | +475 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,396 | $20.9 萬 | 0.1% | +2,396 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,872 | $20.3 萬 | 0.1% | +1,872 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 961 | $20.2 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $18.9 萬 | 0.1% | +61+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,167 | $12.9 萬 | <0.1% | +110+1.0% | 加碼 | – |
| PSECProspect Capital Corp | COM | 22,732 | $9.80 萬 | <0.1% | +22,732 | 新進 | 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。