Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 165
- 較 2025 年第 2 季 +9
- 總值
- $3.99 億
- 較 2025 年第 2 季 +$4,962 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 2,239,079 | $7,030 萬 | 17.6% | +1,789,556+398.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 458,617 | $2,044 萬 | 5.1% | +16,655+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,345 | $1,942 萬 | 4.9% | −29,776−47.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,562 | $1,130 萬 | 2.8% | −100−0.4% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 37,479 | $1,020 萬 | 2.6% | +37,479 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 79,708 | $1,004 萬 | 2.5% | +1,094+1.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,013 | $881.6 萬 | 2.2% | −522−1.1% | 減碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 158,748 | $767.1 萬 | 1.9% | +52,848+49.9% | 加碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 116,046 | $707.2 萬 | 1.8% | +3,403+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,390 | $695.4 萬 | 1.7% | −17−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,310 | $695.4 萬 | 1.7% | +1,157+4.4% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 39,234 | $694.0 萬 | 1.7% | +39,234 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 18,917 | $672.4 萬 | 1.7% | +2,611+16.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 180,114 | $617.6 萬 | 1.5% | −21,355−10.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,433 | $548.9 萬 | 1.4% | +24,166+458.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,494 | $544.0 萬 | 1.4% | −129,534−43.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,896 | $499.0 萬 | 1.3% | −935−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,525 | $489.4 萬 | 1.2% | +12,149+22.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,034 | $486.0 萬 | 1.2% | +7,080+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 112,424 | $472.7 萬 | 1.2% | −10,012−8.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 94,250 | $466.1 萬 | 1.2% | +85,887+1,027.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,816 | $456.6 萬 | 1.1% | +2,933+49.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,314 | $453.6 萬 | 1.1% | +10,333+73.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,594 | $416.9 萬 | 1.0% | +4,109+7.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 99,733 | $395.1 萬 | 1.0% | −7,562−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 148,867 | $384.8 萬 | 1.0% | −12,357−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,237 | $383.9 萬 | 1.0% | +1,310+6.9% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 87,240 | $372.7 萬 | 0.9% | +87,240 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,854 | $361.4 萬 | 0.9% | +6,084+25.6% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 86,078 | $358.2 萬 | 0.9% | +12,649+17.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 93,643 | $356.0 萬 | 0.9% | +23,337+33.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 84,773 | $355.8 萬 | 0.9% | +7,039+9.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,075 | $353.0 萬 | 0.9% | +1,741+4.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 80,030 | $351.6 萬 | 0.9% | +8,110+11.3% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 67,385 | $350.1 萬 | 0.9% | +3,269+5.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43,383 | $348.0 萬 | 0.9% | +1,723+4.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,095 | $344.2 萬 | 0.9% | −46,105−59.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,085 | $332.1 萬 | 0.8% | −81−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 124,033 | $296.9 萬 | 0.7% | −12,368−9.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 153,053 | $279.2 萬 | 0.7% | −14,558−8.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,649 | $273.7 萬 | 0.7% | −11,407−49.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,263 | $273.6 萬 | 0.7% | +340+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,373 | $260.3 萬 | 0.7% | −5,246−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,519 | $252.9 萬 | 0.6% | +1,023+9.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,879 | $241.6 萬 | 0.6% | +23,277+33.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 71,284 | $238.2 萬 | 0.6% | −8,517−10.7% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 90,023 | $224.7 萬 | 0.6% | −16,235−15.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,359 | $217.1 萬 | 0.5% | +254+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,657 | $207.1 萬 | 0.5% | −1,213−20.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,478 | $206.1 萬 | 0.5% | +701+9.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,664 | $191.8 萬 | 0.5% | +597+1.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,282 | $186.2 萬 | 0.5% | −373−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,171 | $183.8 萬 | 0.5% | −761−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 50,340 | $168.9 萬 | 0.4% | +5,574+12.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,497 | $167.2 萬 | 0.4% | −37−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,959 | $158.2 萬 | 0.4% | −2,309−9.9% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,499 | $154.3 萬 | 0.4% | −2,732−8.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 34,555 | $151.9 萬 | 0.4% | +3,610+11.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,636 | $151.3 萬 | 0.4% | −183−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,726 | $143.6 萬 | 0.4% | +375+8.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,356 | $143.5 萬 | 0.4% | +385+19.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,519 | $139.3 萬 | 0.3% | +1,347+11.1% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 67,893 | $137.7 萬 | 0.3% | −7,759−10.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,835 | $134.8 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 32,168 | $131.0 萬 | 0.3% | −371−1.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $129.3 萬 | 0.3% | +606+15.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,095 | $128.3 萬 | 0.3% | +721+52.5% | 加碼 | – |
| BABoeing Co | Stock | 5,647 | $121.9 萬 | 0.3% | +663+13.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,319 | $117.1 萬 | 0.3% | −768−15.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $116.4 萬 | 0.3% | −26,978−93.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,391 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16,590 | $115.7 萬 | 0.3% | +1,767+11.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,473 | $108.3 萬 | 0.3% | −73−1.1% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,008 | $105.0 萬 | 0.3% | −2,736−11.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,699 | $104.3 萬 | 0.3% | −66−1.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,336 | $102.8 萬 | 0.3% | +695+19.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,889 | $98.5 萬 | 0.2% | +42+1.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,619 | $84.4 萬 | 0.2% | +1,179+10.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,344 | $82.6 萬 | 0.2% | +21+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,213 | $82.1 萬 | 0.2% | −85−0.5% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,221 | $80.9 萬 | 0.2% | −1,936−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,350 | $80.2 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $79.3 萬 | 0.2% | −261−9.4% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,282 | $75.9 萬 | 0.2% | +7,344+40.9% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 33,566 | $74.9 萬 | 0.2% | +688+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,229 | $73.2 萬 | 0.2% | +548+32.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,226 | $72.8 萬 | 0.2% | −1,544−17.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,642 | $68.1 萬 | 0.2% | −271−2.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,693 | $64.5 萬 | 0.2% | −82−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,788 | $64.0 萬 | 0.2% | −7−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,276 | $63.7 萬 | 0.2% | +129+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,450 | $61.9 萬 | 0.2% | −1,314−19.4% | 減碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 48,198 | $56.0 萬 | 0.1% | −23,479−32.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 672 | $53.5 萬 | 0.1% | −53−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,012 | $49.0 萬 | 0.1% | +301+17.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,653 | $48.6 萬 | 0.1% | +255+5.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,862 | $48.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,112 | $48.3 萬 | 0.1% | −164−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,660 | $46.9 萬 | 0.1% | −64−3.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,554 | $46.5 萬 | 0.1% | +262+3.6% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,566 | $251.7 萬 | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,605 | $151.9 萬 | 0.4% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,761 | $106.0 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 3,414 | $24.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,179 | $23.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 992 | $23.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,722 | $22.3 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 745 | $20.5 萬 | 0.1% | 歷史 |