Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 151
- 較 2024 年第 4 季 −4
- 總值
- $3.17 億
- 較 2024 年第 4 季 −$2,608 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 444,097 | $4,074 萬 | 12.9% | +266,027+149.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,516 | $2,378 萬 | 7.5% | +14,827+53.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,721 | $1,675 萬 | 5.3% | −31,917−47.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 394,960 | $1,610 萬 | 5.1% | +61,767+18.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,107 | $1,302 萬 | 4.1% | +10,164+40.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 230,497 | $1,179 萬 | 3.7% | +105,808+84.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 160,575 | $806.6 萬 | 2.5% | +97,536+154.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 183,637 | $621.8 萬 | 2.0% | −13,554−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,779 | $572.6 萬 | 1.8% | −627−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,603 | $571.2 萬 | 1.8% | +7,475+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,453 | $475.6 萬 | 1.5% | +6,292+29.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 104,187 | $427.6 萬 | 1.3% | +2,459+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,338 | $416.5 萬 | 1.3% | −11,006−14.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,140 | $401.2 萬 | 1.3% | +86+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,790 | $397.3 萬 | 1.3% | −7,184−34.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,739 | $395.6 萬 | 1.2% | −7,058−10.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,748 | $381.6 萬 | 1.2% | +5,315+12.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,144 | $374.6 萬 | 1.2% | −15,257−45.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,320 | $369.6 萬 | 1.2% | −25,991−49.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,624 | $356.3 萬 | 1.1% | +2,418+13.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 144,899 | $343.7 萬 | 1.1% | +5,453+3.9% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 92,517 | $342.1 萬 | 1.1% | +3,463+3.9% | 加碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 90,691 | $341.9 萬 | 1.1% | −95,075−51.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 36,827 | $333.9 萬 | 1.1% | +36,827 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 96,200 | $322.3 萬 | 1.0% | −14,018−12.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 51,236 | $321.5 萬 | 1.0% | +14,132+38.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,445 | $321.0 萬 | 1.0% | −43,038−60.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 106,910 | $317.4 萬 | 1.0% | −11,335−9.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,048 | $278.5 萬 | 0.9% | +1,473+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 60,480 | $278.3 萬 | 0.9% | +42,357+233.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,270 | $276.1 萬 | 0.9% | +5,217+27.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 128,107 | $268.6 萬 | 0.8% | +2,549+2.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 148,627 | $261.4 萬 | 0.8% | +128+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,065 | $254.7 萬 | 0.8% | −35,914−85.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 26,029 | $247.8 萬 | 0.8% | −4,154−13.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 34,414 | $244.0 萬 | 0.8% | +10,857+46.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,540 | $236.3 萬 | 0.7% | +6,350+33.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,324 | $234.5 萬 | 0.7% | −1,442−10.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,104 | $229.1 萬 | 0.7% | +97+1.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,479 | $207.6 萬 | 0.7% | +3,350+12.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,428 | $195.4 萬 | 0.6% | +1,661+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,213 | $191.1 萬 | 0.6% | −678−11.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,344 | $168.4 萬 | 0.5% | +2,624+14.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,297 | $156.8 萬 | 0.5% | +21,297 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 63,378 | $149.6 萬 | 0.5% | +21,131+50.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,955 | $146.7 萬 | 0.5% | −24,844−78.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,543 | $141.9 萬 | 0.4% | −605−11.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,987 | $140.6 萬 | 0.4% | −7,043−18.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,264 | $136.4 萬 | 0.4% | −11,363−68.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 26,868 | $136.1 萬 | 0.4% | −663−2.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,384 | $134.7 萬 | 0.4% | −465−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,639 | $133.6 萬 | 0.4% | −722−7.7% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 65,451 | $132.9 萬 | 0.4% | −3,401−4.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,359 | $127.5 萬 | 0.4% | −4,012−18.8% | 減碼 | – |
| BABoeing Co | Stock | 7,350 | $125.4 萬 | 0.4% | −746−9.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,424 | $120.6 萬 | 0.4% | −71−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,196 | $119.5 萬 | 0.4% | −681−4.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,603 | $119.4 萬 | 0.4% | −3,624−21.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,437 | $119.1 萬 | 0.4% | +292+7.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,300 | $117.7 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,344 | $114.9 萬 | 0.4% | −934−17.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $112.4 萬 | 0.4% | −496−20.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,342 | $112.1 萬 | 0.4% | −15,662−60.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,489 | $110.0 萬 | 0.3% | −888−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,773 | $107.6 萬 | 0.3% | −1,492−12.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,588 | $107.2 萬 | 0.3% | −16,561−36.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,062 | $101.3 萬 | 0.3% | −465−4.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,934 | $99.7 萬 | 0.3% | −1,157−5.5% | 減碼 | – |
| INTCIntel Corp | Stock | 43,864 | $99.6 萬 | 0.3% | −562−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,753 | $96.5 萬 | 0.3% | −223−7.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,988 | $93.9 萬 | 0.3% | −6,026−54.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,251 | $91.1 萬 | 0.3% | +1,815+11.0% | 加碼 | – |
| RTXRTX Corp | Stock | 6,591 | $87.3 萬 | 0.3% | +353+5.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,071 | $85.0 萬 | 0.3% | −4,078−19.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,745 | $81.8 萬 | 0.3% | +1,468+13.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,832 | $81.4 萬 | 0.3% | +5,325+30.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,249 | $79.7 萬 | 0.3% | −433−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,522 | $78.2 萬 | 0.2% | −64−4.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,859 | $77.9 萬 | 0.2% | +41+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,248 | $77.8 萬 | 0.2% | −1,457−10.6% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 28,669 | $77.5 萬 | 0.2% | +19,529+213.7% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,518 | $77.0 萬 | 0.2% | −4,880−16.6% | 減碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 28,324 | $70.2 萬 | 0.2% | −33,612−54.3% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,058 | $64.7 萬 | 0.2% | −207−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,462 | $63.1 萬 | 0.2% | +175+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,663 | $61.3 萬 | 0.2% | −133−3.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,434 | $60.0 萬 | 0.2% | −1,528−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,865 | $58.1 萬 | 0.2% | −456−19.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,868 | $56.6 萬 | 0.2% | −16−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $54.8 萬 | 0.2% | −73−6.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 980 | $53.6 萬 | 0.2% | −96−8.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,987 | $53.5 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,901 | $52.8 萬 | 0.2% | +4,259+36.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,170 | $52.2 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,768 | $48.2 萬 | 0.2% | +457+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,727 | $45.7 萬 | 0.1% | +24+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 14,353 | $45.0 萬 | 0.1% | −34,703−70.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,639 | $45.0 萬 | 0.1% | −191−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,746 | $43.4 萬 | 0.1% | −119−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,264 | $42.3 萬 | 0.1% | −859−14.0% | 減碼 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,202 | $84.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 754 | $67.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,714 | $56.7 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,026 | $36.6 萬 | 0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,712 | $30.1 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,773 | $27.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,514 | $26.6 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $25.6 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $24.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,370 | $23.6 萬 | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,512 | $22.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 475 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,396 | $20.9 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 961 | $20.2 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 22,732 | $9.80 萬 | <0.1% | 歷史 |