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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,384 | $134.7 萬 | 0.4% | −465−1.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,868 | $136.1 萬 | 0.4% | −663−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,264 | $136.4 萬 | 0.4% | −11,363−68.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,987 | $140.6 萬 | 0.4% | −7,043−18.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,543 | $141.9 萬 | 0.4% | −605−11.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,955 | $146.7 萬 | 0.5% | −24,844−78.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 63,378 | $149.6 萬 | 0.5% | +21,131+50.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,297 | $156.8 萬 | 0.5% | +21,297 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,344 | $168.4 萬 | 0.5% | +2,624+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,213 | $191.1 萬 | 0.6% | −678−11.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,428 | $195.4 萬 | 0.6% | +1,661+11.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,479 | $207.6 萬 | 0.7% | +3,350+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,104 | $229.1 萬 | 0.7% | +97+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,324 | $234.5 萬 | 0.7% | −1,442−10.5% | 減碼 | 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 | – |
| NEENextera Energy Inc | Stock | 34,414 | $244.0 萬 | 0.8% | +10,857+46.1% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 26,029 | $247.8 萬 | 0.8% | −4,154−13.8% | 減碼 | – |
| 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 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 148,627 | $261.4 萬 | 0.8% | +128+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 128,107 | $268.6 萬 | 0.8% | +2,549+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,270 | $276.1 萬 | 0.9% | +5,217+27.4% | 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 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,048 | $278.5 萬 | 0.9% | +1,473+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 106,910 | $317.4 萬 | 1.0% | −11,335−9.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,445 | $321.0 萬 | 1.0% | −43,038−60.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 51,236 | $321.5 萬 | 1.0% | +14,132+38.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 96,200 | $322.3 萬 | 1.0% | −14,018−12.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 36,827 | $333.9 萬 | 1.1% | +36,827 | 新進 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 90,691 | $341.9 萬 | 1.1% | −95,075−51.2% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 92,517 | $342.1 萬 | 1.1% | +3,463+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 144,899 | $343.7 萬 | 1.1% | +5,453+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,624 | $356.3 萬 | 1.1% | +2,418+13.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,320 | $369.6 萬 | 1.2% | −25,991−49.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,144 | $374.6 萬 | 1.2% | −15,257−45.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,748 | $381.6 萬 | 1.2% | +5,315+12.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,739 | $395.6 萬 | 1.2% | −7,058−10.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,790 | $397.3 萬 | 1.3% | −7,184−34.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,140 | $401.2 萬 | 1.3% | +86+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,338 | $416.5 萬 | 1.3% | −11,006−14.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 104,187 | $427.6 萬 | 1.3% | +2,459+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,453 | $475.6 萬 | 1.5% | +6,292+29.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,603 | $571.2 萬 | 1.8% | +7,475+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,779 | $572.6 萬 | 1.8% | −627−2.4% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 183,637 | $621.8 萬 | 2.0% | −13,554−6.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 160,575 | $806.6 萬 | 2.5% | +97,536+154.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 230,497 | $1,179 萬 | 3.7% | +105,808+84.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,107 | $1,302 萬 | 4.1% | +10,164+40.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 394,960 | $1,610 萬 | 5.1% | +61,767+18.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,721 | $1,675 萬 | 5.3% | −31,917−47.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,516 | $2,378 萬 | 7.5% | +14,827+53.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 444,097 | $4,074 萬 | 12.9% | +266,027+149.4% | 加碼 | – |
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 |