Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 0
- 總值
- $4.19 億
- 較 2025 年第 3 季 +$1,979 萬 (+5.0%)
| 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 | 2,374,953 | $7,652 萬 | 18.3% | +135,874+6.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 458,228 | $2,039 萬 | 4.9% | −389−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,413 | $1,930 萬 | 4.6% | −932−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,095 | $1,273 萬 | 3.0% | +2,533+10.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 85,074 | $1,099 萬 | 2.6% | +5,366+6.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,721 | $1,073 萬 | 2.6% | +8,708+19.3% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,613 | $1,069 萬 | 2.6% | +20,379+51.9% | 加碼 | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 150,345 | $938.5 萬 | 2.2% | +34,299+29.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33,153 | $921.3 萬 | 2.2% | −4,326−11.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,372 | $767.7 萬 | 1.8% | +455+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,244 | $686.3 萬 | 1.6% | −2,066−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,783 | $651.7 萬 | 1.6% | +29,289+17.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,682 | $594.7 萬 | 1.4% | −1,708−16.4% | 減碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 118,590 | $576.5 萬 | 1.4% | −40,158−25.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 76,472 | $550.7 萬 | 1.3% | +9,947+15.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,526 | $544.8 萬 | 1.3% | −907−3.1% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 115,733 | $527.4 萬 | 1.3% | +28,493+32.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,763 | $500.4 萬 | 1.2% | +26,390+93.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,535 | $494.8 萬 | 1.2% | −361−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,592 | $486.1 萬 | 1.2% | −1,442−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,644 | $485.0 萬 | 1.2% | +10,790+36.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,285 | $471.6 萬 | 1.1% | +971+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 95,525 | $458.5 萬 | 1.1% | +1,275+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,376 | $453.5 萬 | 1.1% | +560+6.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,377 | $443.3 萬 | 1.1% | +6,728+57.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,938 | $425.5 萬 | 1.0% | +344+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,177 | $424.8 萬 | 1.0% | +1,940+9.6% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 97,044 | $412.4 萬 | 1.0% | +10,966+12.7% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 42,218 | $410.4 萬 | 1.0% | −1,857−4.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 92,961 | $408.8 萬 | 1.0% | +8,188+9.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 75,093 | $408.0 萬 | 1.0% | +7,708+11.4% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,180 | $401.2 萬 | 1.0% | +9,150+11.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 47,762 | $385.6 萬 | 0.9% | +4,379+10.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 92,858 | $382.8 萬 | 0.9% | −6,875−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 142,819 | $374.8 萬 | 0.9% | −6,048−4.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,693 | $362.9 萬 | 0.9% | +1,050+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,817 | $334.8 萬 | 0.8% | +3,554+14.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,238 | $332.9 萬 | 0.8% | +153+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 108,856 | $296.2 萬 | 0.7% | +16,977+18.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,101 | $272.9 萬 | 0.7% | −14,932−12.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,771 | $269.2 萬 | 0.6% | −5,282−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,955 | $252.9 萬 | 0.6% | −564−4.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 24,972 | $240.5 萬 | 0.6% | −7,123−22.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,262 | $227.3 萬 | 0.5% | −1,216−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,420 | $225.8 萬 | 0.5% | +1,585+86.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,713 | $215.3 萬 | 0.5% | +25,713 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 48,993 | $210.4 萬 | 0.5% | +2,329+5.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 79,393 | $201.0 萬 | 0.5% | +79,393 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,067 | $188.7 萬 | 0.5% | −16,217−22.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,415 | $183.6 萬 | 0.4% | +133+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,822 | $182.8 萬 | 0.4% | +651+1.8% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 87,067 | $176.2 萬 | 0.4% | +19,174+28.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36,512 | $166.2 萬 | 0.4% | −985−2.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,288 | $162.9 萬 | 0.4% | −671−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,625 | $158.2 萬 | 0.4% | +2,152+33.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,731 | $155.7 萬 | 0.4% | +375+15.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,678 | $155.2 萬 | 0.4% | +287+12.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,609 | $154.5 萬 | 0.4% | +110+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,833 | $151.9 萬 | 0.4% | +197+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,627 | $149.1 萬 | 0.4% | +2,113+84.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,210 | $145.7 萬 | 0.3% | +3,555+542.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,707 | $144.3 萬 | 0.3% | +2,363+70.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,229 | $139.1 萬 | 0.3% | +6,441+111.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 32,805 | $136.5 萬 | 0.3% | +637+2.0% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 51,345 | $130.3 萬 | 0.3% | −38,678−43.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,529 | $128.4 萬 | 0.3% | −1,990−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,815 | $126.6 萬 | 0.3% | −1,842−39.6% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,057 | $120.0 萬 | 0.3% | +3,049+14.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,231 | $118.5 萬 | 0.3% | +833+11.3% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 3,367 | $118.1 萬 | 0.3% | +1,017+43.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $118.0 萬 | 0.3% | −213−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,701 | $116.0 萬 | 0.3% | −46−2.6% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 31,329 | $107.0 萬 | 0.3% | −148,785−82.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,874 | $98.9 萬 | 0.2% | −2,485−46.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $97.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,364 | $90.9 萬 | 0.2% | +143+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,421 | $88.0 萬 | 0.2% | +11,421 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 996 | $87.5 萬 | 0.2% | +324+48.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,718 | $87.5 萬 | 0.2% | +1,492+20.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,289 | $87.1 萬 | 0.2% | +7,609+452.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,546 | $84.6 萬 | 0.2% | −73−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,468 | $81.5 萬 | 0.2% | +255+1.6% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 33,362 | $77.8 萬 | 0.2% | −204−0.6% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,571 | $76.4 萬 | 0.2% | +289+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,228 | $74.7 萬 | 0.2% | −10.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,989 | $71.1 萬 | 0.2% | +347+2.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,160 | $70.6 萬 | 0.2% | +18,160 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,283 | $68.7 萬 | 0.2% | +2,412+128.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,162 | $67.9 萬 | 0.2% | +150+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,805 | $66.2 萬 | 0.2% | −96,619−85.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,151 | $63.7 萬 | 0.2% | +1,147+114.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,129 | $62.9 萬 | 0.2% | +1,017+32.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,169 | $61.8 萬 | 0.1% | +2,095+195.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,087 | $60.7 萬 | 0.1% | −299−5.6% | 減碼依 2 比 1 拆股換算 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 23,790 | $60.7 萬 | 0.1% | +7,258+43.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,248 | $60.4 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 22,267 | $59.4 萬 | 0.1% | +22,267 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,292 | $58.5 萬 | 0.1% | +1,507+84.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,763 | $57.2 萬 | 0.1% | +1,476+114.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 995 | $57.0 萬 | 0.1% | +402+67.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 4,319 | $117.1 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 16,590 | $115.7 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,336 | $102.8 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,450 | $61.9 萬 | 0.2% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 48,198 | $56.0 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,287 | $36.3 萬 | 0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 6,011 | $35.7 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,281 | $31.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,998 | $30.7 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $30.0 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,113 | $29.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,958 | $27.9 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,251 | $27.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,051 | $27.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,287 | $26.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 544 | $25.5 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,138 | $24.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,179 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,444 | $22.3 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,806 | $22.0 萬 | 0.1% | – |
| STNStantec Inc | COM | 1,887 | $20.3 萬 | 0.1% | 歷史 |