Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 167
- 較 2025 年第 4 季 +2
- 總值
- $3.91 億
- 較 2025 年第 4 季 −$2,808 萬 (−6.7%)
| 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 | 2,118,859 | $6,571 萬 | 16.8% | −256,094−10.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 468,993 | $2,103 萬 | 5.4% | +10,765+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,104 | $1,622 萬 | 4.2% | −3,309−10.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 230,546 | $1,087 萬 | 2.8% | +111,956+94.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,554 | $1,029 萬 | 2.6% | −2,541−9.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 85,272 | $1,011 萬 | 2.6% | +198+0.2% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 37,438 | $955.7 萬 | 2.4% | +4,285+12.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,776 | $807.9 萬 | 2.1% | −596−3.1% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 125,700 | $746.9 萬 | 1.9% | −24,645−16.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,263 | $730.4 萬 | 1.9% | −13,458−25.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 76,782 | $583.7 萬 | 1.5% | +310+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,302 | $540.6 萬 | 1.4% | −3,942−15.6% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 32,926 | $540.6 萬 | 1.4% | −26,687−44.8% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 114,475 | $531.2 萬 | 1.4% | −1,258−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 44,026 | $493.6 萬 | 1.3% | +3,382+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,448 | $461.2 萬 | 1.2% | +1,163+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,929 | $452.6 萬 | 1.2% | −1,753−20.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,153 | $450.4 萬 | 1.2% | −5,610−10.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,252 | $445.9 萬 | 1.1% | −2,340−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,930 | $439.4 萬 | 1.1% | −6,605−10.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,050 | $429.5 萬 | 1.1% | +1,112+1.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 48,379 | $400.8 萬 | 1.0% | +48,379 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 23,593 | $400.3 萬 | 1.0% | −4,224−15.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 86,356 | $399.3 萬 | 1.0% | −6,502−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,345 | $382.9 萬 | 1.0% | +969+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,371 | $380.1 萬 | 1.0% | −9,155−32.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,584 | $375.9 萬 | 1.0% | −2,593−11.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,993 | $372.3 萬 | 1.0% | +19,280+75.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,603 | $364.2 萬 | 0.9% | −12,615−29.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 79,137 | $360.5 萬 | 0.9% | −13,824−14.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 140,591 | $359.2 萬 | 0.9% | −2,228−1.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,373 | $357.8 萬 | 0.9% | −5,389−11.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,364 | $356.3 萬 | 0.9% | −4,329−4.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 89,764 | $356.1 萬 | 0.9% | −7,280−7.5% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 66,580 | $355.7 萬 | 0.9% | −8,513−11.3% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 81,289 | $352.6 萬 | 0.9% | −7,891−8.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,409 | $349.1 萬 | 0.9% | +18,178+1,476.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,516 | $343.3 萬 | 0.9% | −4,861−26.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 33,586 | $331.6 萬 | 0.8% | +33,586 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,050 | $327.7 萬 | 0.8% | −29,475−30.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,083 | $314.9 萬 | 0.8% | +4,227+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,050 | $290.5 萬 | 0.7% | −5,188−12.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,109 | $273.0 萬 | 0.7% | +2,154+19.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 144,811 | $257.0 萬 | 0.7% | −2,960−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 100,155 | $255.7 萬 | 0.7% | −8,946−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,839 | $225.4 萬 | 0.6% | +577+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,693 | $211.3 萬 | 0.5% | +273+8.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 22,626 | $204.9 萬 | 0.5% | −2,346−9.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,759 | $201.7 萬 | 0.5% | −2,234−4.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,263 | $192.6 萬 | 0.5% | +4,034+33.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,290 | $188.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 87,209 | $176.6 萬 | 0.5% | +142+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,581 | $176.1 萬 | 0.5% | −150−5.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 44,197 | $175.9 萬 | 0.5% | +26,037+143.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,187 | $170.8 萬 | 0.4% | +1,480+25.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,151 | $169.4 萬 | 0.4% | −4,916−8.9% | 減碼 | – |
| RTXRTX Corp | Stock | 8,544 | $164.8 萬 | 0.4% | −81−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,183 | $163.8 萬 | 0.4% | +1,654+14.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,439 | $161.2 萬 | 0.4% | −2,976−11.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,991 | $158.5 萬 | 0.4% | −4,831−12.8% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,855 | $153.2 萬 | 0.4% | −2,657−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,829 | $142.0 萬 | 0.4% | +202+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,814 | $138.3 萬 | 0.4% | +136+5.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,491 | $135.2 萬 | 0.3% | +9,137+388.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 30,861 | $133.3 萬 | 0.3% | −1,944−5.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,122 | $132.3 萬 | 0.3% | −4,487−14.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,568 | $131.8 萬 | 0.3% | −2,265−12.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,238 | $128.9 萬 | 0.3% | −155,545−77.9% | 減碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 47,538 | $126.2 萬 | 0.3% | +25,271+113.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,012 | $124.2 萬 | 0.3% | −198−4.7% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,097 | $120.1 萬 | 0.3% | +40+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,904 | $108.0 萬 | 0.3% | +89+3.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,852 | $106.1 萬 | 0.3% | +4,852 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,397 | $104.7 萬 | 0.3% | +1,679+19.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,460 | $104.6 萬 | 0.3% | +93+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,573 | $101.7 萬 | 0.3% | +1,284+13.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,937 | $100.8 萬 | 0.3% | +37+1.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,448 | $99.1 萬 | 0.3% | +84+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,415 | $98.5 萬 | 0.3% | −816−9.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,663 | $98.3 萬 | 0.3% | +1,242+10.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,434 | $85.7 萬 | 0.2% | −448−23.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 972 | $82.3 萬 | 0.2% | −24−2.4% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 24,965 | $79.7 萬 | 0.2% | −606−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,379 | $78.3 萬 | 0.2% | −495−17.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $76.9 萬 | 0.2% | −519−30.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,245 | $75.2 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,036 | $74.5 萬 | 0.2% | +674+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,573 | $72.8 萬 | 0.2% | −1,895−11.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,426 | $70.9 萬 | 0.2% | −703−17.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,157 | $68.7 萬 | 0.2% | −126−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,808 | $68.6 萬 | 0.2% | +45+1.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,922 | $65.2 萬 | 0.2% | −2,624−20.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,717 | $64.2 萬 | 0.2% | −53,676−67.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 905 | $64.1 萬 | 0.2% | −90−9.0% | 減碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 24,086 | $61.6 萬 | 0.2% | +296+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,527 | $61.2 萬 | 0.2% | +376+17.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,707 | $60.0 萬 | 0.2% | +81+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,065 | $59.6 萬 | 0.2% | −924−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,018 | $57.9 萬 | 0.1% | −144−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,882 | $56.8 萬 | 0.1% | +590+17.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,671 | $36.1 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 634 | $30.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,395 | $29.0 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,069 | $28.9 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $23.9 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $22.4 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,025 | $22.3 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $20.6 萬 | <0.1% | 歷史 |