Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 190
- 較 2026 年第 1 季 +23
- 總值
- $4.29 億
- 較 2026 年第 1 季 +$3,868 萬 (+9.9%)
| 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 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,064 | $20.0 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,668 | $20.2 萬 | <0.1% | +4,668 | 新進 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,152 | $20.2 萬 | <0.1% | +7,152 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 792 | $20.3 萬 | <0.1% | +792 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 996 | $20.4 萬 | <0.1% | +996 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,029 | $20.4 萬 | <0.1% | −1,035−17.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 414 | $20.7 萬 | <0.1% | −591−58.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,121 | $20.8 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,935 | $21.2 萬 | <0.1% | +1,935 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,109 | $21.4 萬 | <0.1% | +1,109 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,318 | $21.7 萬 | 0.1% | +2,318 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,672 | $21.7 萬 | 0.1% | +1,672 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,195 | $21.8 萬 | 0.1% | +2,195 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 409 | $21.8 萬 | 0.1% | +409 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,711 | $21.9 萬 | 0.1% | +2,711 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $22.1 萬 | 0.1% | −414−9.1% | 減碼 | – |
| TGTTarget Corp | Stock | 1,699 | $22.2 萬 | 0.1% | +1,699 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,141 | $22.4 萬 | 0.1% | −678−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 953 | $22.5 萬 | 0.1% | +953 | 新進 | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 7,217 | $22.6 萬 | 0.1% | −847−10.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,151 | $23.1 萬 | 0.1% | −1,941−38.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 888 | $23.2 萬 | 0.1% | +888 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 799 | $23.2 萬 | 0.1% | +799 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,589 | $23.3 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,821 | $23.3 萬 | 0.1% | −42,172−93.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,104 | $23.9 萬 | 0.1% | +2,104 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,641 | $24.0 萬 | 0.1% | −325−16.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 629 | $24.2 萬 | 0.1% | +629 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,818 | $24.4 萬 | 0.1% | −422−13.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,861 | $24.7 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,444 | $24.9 萬 | 0.1% | +331+4.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,802 | $24.9 萬 | 0.1% | +4,802 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,680 | $24.9 萬 | 0.1% | +3,680 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,049 | $25.1 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,307 | $25.1 萬 | 0.1% | −936−10.1% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,822 | $25.6 萬 | 0.1% | −2,780−15.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,350 | $25.6 萬 | 0.1% | −499−17.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,448 | $26.0 萬 | 0.1% | −446−11.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 783 | $26.5 萬 | 0.1% | −59−7.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 6,656 | $27.2 萬 | 0.1% | +6,656 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,070 | $27.3 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,828 | $27.4 萬 | 0.1% | −25−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,855 | $27.5 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 808 | $27.5 萬 | 0.1% | +808 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,320 | $28.4 萬 | 0.1% | +922+21.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,144 | $29.6 萬 | 0.1% | +5,144 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,076 | $30.2 萬 | 0.1% | −1,451−57.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 850 | $30.6 萬 | 0.1% | +26+3.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,425 | $31.1 萬 | 0.1% | +1,425 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,170 | $31.6 萬 | 0.1% | −144−11.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,234 | $32.1 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,484 | $33.0 萬 | 0.1% | −20.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,618 | $33.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 292 | $34.3 萬 | 0.1% | −30−9.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,715 | $34.4 萬 | 0.1% | +1,724+7.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,191 | $34.4 萬 | 0.1% | −2,160−17.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,700 | $34.7 萬 | 0.1% | −57−2.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,193 | $35.0 萬 | 0.1% | +20,193 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,377 | $35.2 萬 | 0.1% | +69+5.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,911 | $35.4 萬 | 0.1% | −133−6.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,189 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,459 | $35.7 萬 | 0.1% | +644+3.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 19,898 | $36.9 萬 | 0.1% | +626+3.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 488 | $36.9 萬 | 0.1% | +488 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,478 | $37.3 萬 | 0.1% | +358+11.5% | 加碼 | – |
| COPConocoPhillips | Stock | 3,705 | $38.5 萬 | 0.1% | +1,485+66.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,094 | $39.2 萬 | 0.1% | +101+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,202 | $39.7 萬 | 0.1% | +19,202 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 15,960 | $40.5 萬 | 0.1% | +3,882+32.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,091 | $40.8 萬 | 0.1% | −81−6.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,687 | $41.5 萬 | 0.1% | +2,257+92.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 651 | $41.7 萬 | 0.1% | −54−7.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,736 | $43.7 萬 | 0.1% | +118+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,689 | $43.9 萬 | 0.1% | −71−1.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,553 | $44.6 萬 | 0.1% | +1,485+29.3% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 17,256 | $44.8 萬 | 0.1% | −760−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,306 | $48.3 萬 | 0.1% | −26−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,746 | $52.5 萬 | 0.1% | +1,746 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,795 | $52.7 萬 | 0.1% | −88−1.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,715 | $54.1 萬 | 0.1% | −67,422−85.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,910 | $55.1 萬 | 0.1% | −36,463−86.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,864 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 24,248 | $62.1 萬 | 0.1% | +162+0.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,282 | $62.4 萬 | 0.1% | −640−6.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,795 | $63.4 萬 | 0.1% | +4,661+148.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,819 | $63.4 萬 | 0.1% | −246−2.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,244 | $63.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 539 | $64.7 萬 | 0.2% | +120+28.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,635 | $64.9 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,492 | $65.2 萬 | 0.2% | +1,051+11.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,739 | $65.2 萬 | 0.2% | +2,739 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,137 | $66.0 萬 | 0.2% | +1,137 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 32,355 | $67.3 萬 | 0.2% | +32,355 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,060 | $68.0 萬 | 0.2% | +1,056+105.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,787 | $69.3 萬 | 0.2% | −786−5.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,611 | $69.8 萬 | 0.2% | +91+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,965 | $71.2 萬 | 0.2% | +258+15.1% | 加碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 21,724 | $72.4 萬 | 0.2% | −3,241−13.0% | 減碼 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 48,379 | $400.8 萬 | 1.0% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,516 | $343.3 萬 | 0.9% | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,626 | $204.9 萬 | 0.5% | – |
| NFLXNetflix Inc | Stock | 10,573 | $101.7 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,882 | $56.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,694 | $49.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,298 | $46.9 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 8,335 | $40.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,032 | $37.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,679 | $35.1 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,110 | $33.2 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,277 | $26.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,461 | $25.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 6,009 | $20.6 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,386 | $19.7 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $19.1 萬 | <0.1% | – |