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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,864 | $53.0 萬 | 0.1% | −223−4.4% | 減碼 | – |
| CCitigroup Inc | Stock | 4,598 | $52.1 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,861 | $49.5 萬 | 0.1% | −624−6.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,694 | $49.1 萬 | 0.1% | +801+42.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,883 | $48.8 萬 | 0.1% | −331−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $48.2 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,441 | $47.3 萬 | 0.1% | +2,094+28.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,298 | $46.9 萬 | 0.1% | +15,298 | 新進 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 18,016 | $45.7 萬 | 0.1% | −33,329−64.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,288 | $43.5 萬 | 0.1% | +1,288 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,332 | $42.7 萬 | 0.1% | −896−40.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,351 | $41.7 萬 | 0.1% | −18,978−60.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,314 | $40.8 萬 | 0.1% | +18+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,335 | $40.6 萬 | 0.1% | +700+9.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,993 | $39.2 萬 | 0.1% | +115+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419 | $38.5 萬 | 0.1% | +83+24.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,032 | $37.9 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,815 | $37.8 萬 | 0.1% | −1,015−4.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,092 | $37.5 萬 | 0.1% | −893−14.9% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 940 | $36.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,760 | $36.8 萬 | 0.1% | −684−15.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,894 | $35.7 萬 | 0.1% | +16+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,618 | $35.2 萬 | 0.1% | +95+6.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,679 | $35.1 萬 | 0.1% | −974−17.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 19,272 | $34.7 萬 | 0.1% | +495+2.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,120 | $34.6 萬 | 0.1% | −917−22.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,172 | $33.2 萬 | 0.1% | −45−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,757 | $33.2 萬 | 0.1% | −58−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,110 | $33.2 萬 | 0.1% | −256−18.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,044 | $33.1 萬 | 0.1% | −204−9.1% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,602 | $32.9 萬 | 0.1% | +68+0.4% | 加碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 12,078 | $32.5 萬 | 0.1% | +3,828+46.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,520 | $32.5 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,189 | $32.4 萬 | 0.1% | −403−25.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,853 | $32.1 萬 | 0.1% | −127−6.4% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,486 | $32.0 萬 | 0.1% | +335+2.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,308 | $31.9 萬 | 0.1% | −63−4.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,849 | $31.1 萬 | 0.1% | +24+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,614 | $30.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,398 | $30.0 萬 | 0.1% | +236+5.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,068 | $29.5 萬 | 0.1% | +1,737+52.1% | 加碼 | – |
| COPConocoPhillips | Stock | 2,220 | $29.3 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,004 | $29.3 萬 | 0.1% | −50−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,966 | $28.9 萬 | 0.1% | −1,203−38.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,240 | $28.1 萬 | 0.1% | +146+4.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 322 | $28.1 萬 | 0.1% | +9+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,835 | $27.3 萬 | 0.1% | −106−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,243 | $27.1 萬 | 0.1% | −459−4.7% | 減碼 | – |
| INTCIntel Corp | Stock | 6,111 | $27.0 萬 | 0.1% | −441−6.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,991 | $26.5 萬 | 0.1% | +1,127+5.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,277 | $26.1 萬 | 0.1% | −772−25.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,461 | $25.9 萬 | 0.1% | −1,031−23.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 824 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 842 | $25.5 萬 | 0.1% | −40−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,064 | $24.6 萬 | 0.1% | −9,741−61.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,569 | $24.3 萬 | 0.1% | +32+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,134 | $23.8 萬 | 0.1% | −2,081−39.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 705 | $23.2 萬 | 0.1% | +705 | 新進 | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 8,064 | $22.5 萬 | 0.1% | +116+1.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,819 | $22.0 萬 | 0.1% | +12,819 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 6,009 | $20.6 萬 | 0.1% | −1,251−17.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,430 | $20.0 萬 | 0.1% | +2,430 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 12,386 | $19.7 萬 | 0.1% | +125+1.0% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
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 |