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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $17.5 萬 | <0.1% | +10,087 | 新進 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 8,250 | $20.3 萬 | <0.1% | +8,250 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,331 | $20.3 萬 | <0.1% | +3,331 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 313 | $20.4 萬 | <0.1% | +313 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $20.6 萬 | <0.1% | +239 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,025 | $22.3 萬 | 0.1% | −4,622−81.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,371 | $22.3 萬 | 0.1% | +1,371 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 7,948 | $22.6 萬 | 0.1% | +7,948 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,231 | $23.8 萬 | 0.1% | −138−10.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,552 | $24.2 萬 | 0.1% | −43,788−87.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,537 | $24.4 萬 | 0.1% | +68+1.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 824 | $24.6 萬 | 0.1% | −247−23.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 7,260 | $24.9 萬 | 0.1% | −5,732−44.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,980 | $24.9 萬 | 0.1% | −99−4.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 933 | $25.7 萬 | 0.1% | −202−17.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,609 | $26.6 萬 | 0.1% | −76−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,162 | $26.8 萬 | 0.1% | −1,289−23.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,094 | $27.0 萬 | 0.1% | −4−0.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,864 | $28.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,702 | $28.7 萬 | 0.1% | +1,026+11.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,069 | $28.9 萬 | 0.1% | −309−9.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,395 | $29.0 萬 | 0.1% | +502+12.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,815 | $29.6 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,830 | $30.2 萬 | 0.1% | +1,357+6.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,354 | $30.3 萬 | 0.1% | −183−7.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 634 | $30.5 萬 | 0.1% | −259−29.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,054 | $30.6 萬 | 0.1% | −3,577−77.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,825 | $31.1 萬 | 0.1% | −226−7.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,151 | $32.2 萬 | 0.1% | +12,151 | 新進 | – |
| AXPAmerican Express Co | Stock | 882 | $32.6 萬 | 0.1% | −402−31.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,878 | $33.3 萬 | 0.1% | +286+8.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,941 | $33.5 萬 | 0.1% | +297+11.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,534 | $33.6 萬 | 0.1% | −285−1.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,878 | $33.7 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,049 | $33.8 萬 | 0.1% | −27−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,492 | $34.1 萬 | 0.1% | +200+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,523 | $34.8 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,248 | $34.9 萬 | 0.1% | −69−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 336 | $36.1 萬 | 0.1% | −42−11.1% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,671 | $36.1 萬 | 0.1% | +11,671 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,215 | $36.5 萬 | 0.1% | +5,215 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,217 | $37.5 萬 | 0.1% | +488+66.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,777 | $38.0 萬 | 0.1% | −1,966−9.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,296 | $39.6 萬 | 0.1% | −3,430−72.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,347 | $40.3 萬 | 0.1% | +1,700+30.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,047 | $40.4 萬 | 0.1% | +4,047 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,653 | $41.6 萬 | 0.1% | +945+20.1% | 加碼 | – |
| BACBank of America Corp | Stock | 7,635 | $42.0 萬 | 0.1% | +7,635 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,485 | $42.7 萬 | 0.1% | −24,070−69.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,366 | $43.0 萬 | 0.1% | −18−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,985 | $44.3 萬 | 0.1% | +131+2.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,592 | $45.8 萬 | 0.1% | −270−14.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,893 | $45.9 萬 | 0.1% | +1,893 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,444 | $47.4 萬 | 0.1% | −209−4.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,037 | $47.5 萬 | 0.1% | +560+16.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,214 | $49.0 萬 | 0.1% | +660+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $50.1 萬 | 0.1% | +996 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,531 | $52.9 萬 | 0.1% | +4,531 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,626 | $53.2 萬 | 0.1% | −34−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 995 | $57.0 萬 | 0.1% | +402+67.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,763 | $57.2 萬 | 0.1% | +1,476+114.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,292 | $58.5 萬 | 0.1% | +1,507+84.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 22,267 | $59.4 萬 | 0.1% | +22,267 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,248 | $60.4 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 23,790 | $60.7 萬 | 0.1% | +7,258+43.9% | 加碼 | – |
| 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 | – |
| ORCLOracle Corp | Stock | 3,169 | $61.8 萬 | 0.1% | +2,095+195.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,129 | $62.9 萬 | 0.2% | +1,017+32.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,151 | $63.7 萬 | 0.2% | +1,147+114.2% | 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 | – |
| GOOGAlphabet Inc. | Stock | 2,162 | $67.9 萬 | 0.2% | +150+7.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,283 | $68.7 萬 | 0.2% | +2,412+128.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,160 | $70.6 萬 | 0.2% | +18,160 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,989 | $71.1 萬 | 0.2% | +347+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,228 | $74.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,571 | $76.4 萬 | 0.2% | +289+1.1% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 33,362 | $77.8 萬 | 0.2% | −204−0.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,468 | $81.5 萬 | 0.2% | +255+1.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,546 | $84.6 萬 | 0.2% | −73−0.6% | 減碼 | – |
| 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 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,718 | $87.5 萬 | 0.2% | +1,492+20.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 996 | $87.5 萬 | 0.2% | +324+48.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,421 | $88.0 萬 | 0.2% | +11,421 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,364 | $90.9 萬 | 0.2% | +143+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $97.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,874 | $98.9 萬 | 0.2% | −2,485−46.4% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 31,329 | $107.0 萬 | 0.3% | −148,785−82.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,701 | $116.0 萬 | 0.3% | −46−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $118.0 萬 | 0.3% | −213−10.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,367 | $118.1 萬 | 0.3% | +1,017+43.3% | 加碼 | 歷史 |
| 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 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,057 | $120.0 萬 | 0.3% | +3,049+14.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,815 | $126.6 萬 | 0.3% | −1,842−39.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,529 | $128.4 萬 | 0.3% | −1,990−14.7% | 減碼 | 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 |