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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $12.7 萬 | <0.1% | −198−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $20.1 萬 | 0.1% | −85−5.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 168 | $20.1 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,887 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $21.4 萬 | 0.1% | +8,113 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 655 | $21.6 萬 | 0.1% | +655 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 729 | $21.9 萬 | 0.1% | +729 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,806 | $22.0 萬 | 0.1% | −15,846−85.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,444 | $22.3 萬 | 0.1% | +2,444 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,179 | $22.4 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,451 | $23.1 萬 | 0.1% | +5,451 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,287 | $23.9 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $23.9 萬 | 0.1% | −2,000−13.8% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,138 | $24.0 萬 | 0.1% | +2,044+20.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,469 | $24.2 萬 | 0.1% | −36−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,893 | $25.4 萬 | 0.1% | +305+8.5% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,676 | $25.4 萬 | 0.1% | +8,676 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 544 | $25.5 萬 | 0.1% | +544 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,369 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 21,861 | $26.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,079 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,287 | $26.6 萬 | 0.1% | −1,140−17.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,135 | $26.8 萬 | 0.1% | +1,135 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,051 | $27.3 萬 | 0.1% | +368+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,592 | $27.4 萬 | 0.1% | +3,592 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 3,251 | $27.5 萬 | 0.1% | +357+12.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,098 | $27.7 萬 | 0.1% | −80−2.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,958 | $27.9 萬 | 0.1% | +87+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 593 | $28.3 萬 | 0.1% | −259−30.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,004 | $28.3 萬 | 0.1% | −424−29.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 931 | $28.4 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,473 | $28.8 萬 | 0.1% | +579+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 378 | $28.8 萬 | 0.1% | +47+14.2% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,113 | $29.0 萬 | 0.1% | +659+8.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | +189+23.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,074 | $30.2 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,644 | $30.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,647 | $30.3 萬 | 0.1% | +5,647 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,871 | $30.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,998 | $30.7 萬 | 0.1% | −306−13.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,685 | $31.0 萬 | 0.1% | +82+1.8% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,281 | $31.7 萬 | 0.1% | +724+8.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,071 | $31.7 萬 | 0.1% | +80+8.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,537 | $32.1 萬 | 0.1% | −36,420−93.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,378 | $32.1 萬 | 0.1% | −108−3.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,785 | $32.6 萬 | 0.1% | +1,785 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,292 | $33.3 萬 | 0.1% | +410+10.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,708 | $33.6 萬 | 0.1% | +305+6.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,076 | $34.0 萬 | 0.1% | +170+5.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,051 | $34.0 萬 | 0.1% | +3,051 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,819 | $34.4 萬 | 0.1% | +5,182+41.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,860 | $35.4 萬 | 0.1% | −103−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,537 | $35.6 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 6,011 | $35.7 萬 | 0.1% | −1,262−17.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,317 | $35.7 萬 | 0.1% | +409+21.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,287 | $36.3 萬 | 0.1% | +220+7.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,477 | $41.2 萬 | 0.1% | −14−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 893 | $41.4 萬 | 0.1% | −38,055−97.7% | 減碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 16,532 | $42.3 萬 | 0.1% | +7,555+84.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 20,743 | $42.3 萬 | 0.1% | −1,493−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,384 | $42.6 萬 | 0.1% | +97+7.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,284 | $42.7 萬 | 0.1% | −41−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,854 | $43.5 萬 | 0.1% | −110−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 12,992 | $43.9 萬 | 0.1% | −2,659−17.0% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,554 | $46.5 萬 | 0.1% | +262+3.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,660 | $46.9 萬 | 0.1% | −64−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,112 | $48.3 萬 | 0.1% | −164−5.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,862 | $48.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,653 | $48.6 萬 | 0.1% | +255+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,012 | $49.0 萬 | 0.1% | +301+17.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 672 | $53.5 萬 | 0.1% | −53−7.3% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 48,198 | $56.0 萬 | 0.1% | −23,479−32.8% | 減碼 | 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 | – |
| LMTLockheed Martin Corp | Stock | 1,276 | $63.7 萬 | 0.2% | +129+11.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,788 | $64.0 萬 | 0.2% | −7−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,693 | $64.5 萬 | 0.2% | −82−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,642 | $68.1 萬 | 0.2% | −271−2.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,226 | $72.8 萬 | 0.2% | −1,544−17.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,229 | $73.2 萬 | 0.2% | +548+32.6% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 33,566 | $74.9 萬 | 0.2% | +688+2.1% | 加碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,282 | $75.9 萬 | 0.2% | +7,344+40.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $79.3 萬 | 0.2% | −261−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,350 | $80.2 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,221 | $80.9 萬 | 0.2% | −1,936−8.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,213 | $82.1 萬 | 0.2% | −85−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,344 | $82.6 萬 | 0.2% | +21+0.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,619 | $84.4 萬 | 0.2% | +1,179+10.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,889 | $98.5 萬 | 0.2% | +42+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,336 | $102.8 萬 | 0.3% | +695+19.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,699 | $104.3 萬 | 0.3% | −66−1.8% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,008 | $105.0 萬 | 0.3% | −2,736−11.5% | 減碼 | – |
| RTXRTX Corp | Stock | 6,473 | $108.3 萬 | 0.3% | −73−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,590 | $115.7 萬 | 0.3% | +1,767+11.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,391 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $116.4 萬 | 0.3% | −26,978−93.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,319 | $117.1 萬 | 0.3% | −768−15.1% | 減碼 | – |
| BABoeing Co | Stock | 5,647 | $121.9 萬 | 0.3% | +663+13.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,095 | $128.3 萬 | 0.3% | +721+52.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $129.3 萬 | 0.3% | +606+15.1% | 加碼 | 歷史 |
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 |