Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 +5
- 總值
- $3.49 億
- 較 2025 年第 1 季 +$3,239 萬 (+10.2%)
| 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 | 62,121 | $3,427 萬 | 9.8% | +26,400+73.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 441,962 | $1,881 萬 | 5.4% | +47,002+11.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,725 | $1,775 萬 | 5.1% | −13,791−32.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,948 | $1,716 萬 | 4.9% | +32,883+542.2% | 加碼 | 歷史 |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 449,523 | $1,314 萬 | 3.8% | +421,199+1,487.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,662 | $1,037 萬 | 3.0% | −11,445−32.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 78,614 | $883.1 萬 | 2.5% | +41,787+113.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 300,028 | $876.4 萬 | 2.5% | +300,028 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,535 | $789.0 萬 | 2.3% | +19,215+73.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 78,200 | $728.6 萬 | 2.1% | +52,171+200.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 201,469 | $682.4 萬 | 2.0% | +17,832+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,407 | $646.2 萬 | 1.8% | +3,267+45.8% | 加碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 112,643 | $639.8 萬 | 1.8% | −117,854−51.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,153 | $536.6 萬 | 1.5% | +374+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 122,436 | $511.9 萬 | 1.5% | +18,249+17.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,831 | $501.4 萬 | 1.4% | −9,772−13.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,306 | $497.0 萬 | 1.4% | +2,516+18.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,056 | $486.3 萬 | 1.4% | +23,056 | 新進 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 105,900 | $484.7 萬 | 1.4% | +15,209+16.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38,957 | $471.3 萬 | 1.3% | +10,512+37.0% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 107,295 | $407.4 萬 | 1.2% | +14,778+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,954 | $399.5 萬 | 1.1% | −8,384−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 161,224 | $398.4 萬 | 1.1% | +16,325+11.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 54,376 | $369.9 萬 | 1.1% | +3,140+6.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 55,485 | $367.8 萬 | 1.1% | −6,254−10.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,927 | $344.0 萬 | 1.0% | −8,526−31.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,166 | $331.8 萬 | 0.9% | −6,582−13.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,660 | $312.3 萬 | 0.9% | +41,660 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,429 | $310.7 萬 | 0.9% | +73,429 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 77,734 | $308.8 萬 | 0.9% | +77,734 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,116 | $308.7 萬 | 0.9% | +64,116 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,619 | $308.4 萬 | 0.9% | −410,478−92.4% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 71,920 | $307.8 萬 | 0.9% | +71,920 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 42,334 | $303.9 萬 | 0.9% | +42,334 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 167,611 | $298.3 萬 | 0.9% | +18,984+12.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 136,401 | $296.1 萬 | 0.8% | +8,294+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,883 | $292.6 萬 | 0.8% | −221−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,770 | $267.3 萬 | 0.8% | −1,770−6.9% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 106,258 | $259.1 萬 | 0.7% | +95,326+872.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,923 | $257.9 萬 | 0.7% | +7,495+45.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 79,801 | $253.8 萬 | 0.7% | −27,109−25.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,566 | $251.7 萬 | 0.7% | −4,704−19.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,306 | $248.0 萬 | 0.7% | −25,894−26.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,496 | $230.3 萬 | 0.7% | −1,828−14.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,981 | $220.9 萬 | 0.6% | +3,639+35.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,932 | $187.8 萬 | 0.5% | −19,116−33.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,105 | $187.2 萬 | 0.5% | −108−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,870 | $186.5 萬 | 0.5% | +606+11.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,655 | $185.4 萬 | 0.5% | −2,824−9.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,067 | $182.7 萬 | 0.5% | +23,235+101.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,602 | $168.3 萬 | 0.5% | +5,224+8.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,231 | $168.3 萬 | 0.5% | +6,363+23.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,268 | $161.5 萬 | 0.5% | −11,146−32.4% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 75,652 | $153.7 萬 | 0.4% | +10,201+15.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,534 | $153.1 萬 | 0.4% | −1,850−4.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,605 | $151.9 萬 | 0.4% | +14,257+327.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,819 | $151.8 萬 | 0.4% | −2,525−11.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,652 | $151.0 萬 | 0.4% | +16,012+606.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,867 | $137.8 萬 | 0.4% | −83−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,777 | $137.1 萬 | 0.4% | −862−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,945 | $133.9 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,351 | $127.1 萬 | 0.4% | −192−4.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,087 | $121.4 萬 | 0.3% | +99+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 32,539 | $121.1 萬 | 0.3% | +16,638+104.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,172 | $119.0 萬 | 0.3% | −1,431−10.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,744 | $118.7 萬 | 0.3% | +3,810+19.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,025 | $107.7 萬 | 0.3% | −319−7.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,761 | $106.0 萬 | 0.3% | −9,536−44.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 14,823 | $105.3 萬 | 0.3% | +2,575+21.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,984 | $104.4 萬 | 0.3% | −2,366−32.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,766 | $100.3 萬 | 0.3% | +902+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,641 | $99.3 萬 | 0.3% | −796−17.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,971 | $98.5 萬 | 0.3% | −329−14.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,391 | $96.9 萬 | 0.3% | −33−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,546 | $95.6 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,765 | $95.3 萬 | 0.3% | −14,379−79.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,267 | $93.1 萬 | 0.3% | −15,357−74.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,770 | $88.3 萬 | 0.3% | −1,292−12.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,367 | $84.0 萬 | 0.2% | −386−14.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,847 | $83.0 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,298 | $81.9 萬 | 0.2% | −1,953−10.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,775 | $80.4 萬 | 0.2% | −474−14.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,374 | $78.1 萬 | 0.2% | −148−9.7% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,157 | $75.7 萬 | 0.2% | +3,723+19.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,323 | $75.5 萬 | 0.2% | +1,878+130.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,440 | $74.8 萬 | 0.2% | −1,305−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,764 | $72.8 萬 | 0.2% | −4,009−37.2% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 32,878 | $71.4 萬 | 0.2% | −1,180−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,913 | $67.6 萬 | 0.2% | −4,158−24.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,775 | $60.3 萬 | 0.2% | −93−3.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,795 | $57.7 萬 | 0.2% | +3,225+125.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,147 | $53.1 萬 | 0.2% | −23−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 15,651 | $52.1 萬 | 0.1% | +7,565+93.6% | 加碼 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 17,938 | $51.4 萬 | 0.1% | −10,731−37.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 725 | $51.3 萬 | 0.1% | −255−26.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,681 | $51.1 萬 | 0.1% | +277+19.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 22,236 | $48.8 萬 | 0.1% | +468+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,724 | $48.1 萬 | 0.1% | −141−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,276 | $46.9 萬 | 0.1% | −387−10.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,856 | $46.1 萬 | 0.1% | +129+7.5% | 加碼 | – |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 60,480 | $278.3 萬 | 0.9% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,955 | $146.7 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,196 | $119.5 萬 | 0.4% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,588 | $107.2 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,518 | $77.0 萬 | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,462 | $63.1 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $54.8 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 14,353 | $45.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,019 | $40.1 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,397 | $32.9 萬 | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,230 | $31.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,125 | $31.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,025 | $30.9 萬 | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,075 | $28.6 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,532 | $27.3 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,223 | $26.9 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 2,008 | $24.5 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 441 | $23.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,229 | $22.9 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,286 | $22.6 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 409 | $21.8 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,467 | $20.3 萬 | 0.1% | 歷史 |