Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 88
- 較 2022 年第 1 季 −6
- 總值
- $1.15 億
- 較 2022 年第 1 季 −$1,925 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,566 | $1,652 萬 | 14.3% | +611+1.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,914 | $734.9 萬 | 6.4% | −88−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,983 | $646.1 萬 | 5.6% | −846−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,368 | $446.6 萬 | 3.9% | +1,643+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,623 | $432.4 萬 | 3.7% | −754−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,134 | $390.7 萬 | 3.4% | +722+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,175 | $384.2 萬 | 3.3% | +355+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,927 | $332.0 萬 | 2.9% | +1,914+17.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,075 | $257.4 萬 | 2.2% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,734 | $227.4 萬 | 2.0% | +2,369+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,041 | $226.9 萬 | 2.0% | +448+75.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,833 | $223.3 萬 | 1.9% | +95+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,424 | $212.0 萬 | 1.8% | −148−3.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,113 | $201.4 萬 | 1.7% | +9,133+48.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,778 | $194.8 萬 | 1.7% | −1,818−3.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,326 | $190.5 萬 | 1.7% | −181−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,441 | $189.3 萬 | 1.6% | +2,634+22.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,564 | $188.7 萬 | 1.6% | +408+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,844 | $181.8 萬 | 1.6% | −6,642−21.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $179.8 萬 | 1.6% | −78−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,406 | $174.9 萬 | 1.5% | −104−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,072 | $162.1 萬 | 1.4% | −158−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,802 | $161.4 萬 | 1.4% | +242+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,874 | $157.2 萬 | 1.4% | +34+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,803 | $155.3 萬 | 1.3% | +158+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,464 | $149.9 萬 | 1.3% | −725−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,527 | $133.6 萬 | 1.2% | −177−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $111.6 萬 | 1.0% | −75−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,016 | $105.9 萬 | 0.9% | −274−2.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 28,827 | $104.1 萬 | 0.9% | +424+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459 | $100.4 萬 | 0.9% | −14−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 47,760 | $100.1 萬 | 0.9% | +1,267+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,876 | $87.3 萬 | 0.8% | +109+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,013 | $84.8 萬 | 0.7% | −414−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,038 | $82.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,043 | $79.4 萬 | 0.7% | −154−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,534 | $78.8 萬 | 0.7% | −6−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,685 | $77.7 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,296 | $76.0 萬 | 0.7% | +91+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,266 | $75.3 萬 | 0.7% | +284+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,904 | $73.6 萬 | 0.6% | −22−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,507 | $73.2 萬 | 0.6% | +18+1.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 61,416 | $68.4 萬 | 0.6% | +61,416 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,516 | $68.2 萬 | 0.6% | −16−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,642 | $65.2 萬 | 0.6% | +52+2.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,944 | $64.3 萬 | 0.6% | −237−5.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,484 | $63.2 萬 | 0.5% | +3,590+189.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,188 | $60.0 萬 | 0.5% | −73−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,260 | $59.1 萬 | 0.5% | −158−2.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,746 | $57.0 萬 | 0.5% | +146+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,236 | $52.2 萬 | 0.5% | +62+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,978 | $49.9 萬 | 0.4% | +408+5.4% | 加碼 | – |
| BABoeing Co | Stock | 3,643 | $49.8 萬 | 0.4% | +54+1.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,033 | $47.9 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,811 | $46.9 萬 | 0.4% | −88−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,352 | $41.1 萬 | 0.4% | +76+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,973 | $40.7 萬 | 0.4% | −128−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17,264 | $40.2 萬 | 0.3% | +997+6.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,550 | $39.2 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,000 | $38.8 萬 | 0.3% | +95+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,530 | $34.6 萬 | 0.3% | +4+0.3% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,463 | $33.0 萬 | 0.3% | +141+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,738 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $31.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 19,807 | $30.9 萬 | 0.3% | +422+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,249 | $29.6 萬 | 0.3% | −118−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,378 | $28.9 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,465 | $28.9 萬 | 0.3% | +63+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 910 | $28.7 萬 | 0.2% | −14−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,862 | $28.5 萬 | 0.2% | −18−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,798 | $28.4 萬 | 0.2% | −155−7.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,528 | $27.4 萬 | 0.2% | +348+10.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,503 | $26.9 萬 | 0.2% | +46+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 392 | $26.4 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 839 | $25.1 萬 | 0.2% | −96−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,476 | $24.9 萬 | 0.2% | +1,476 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,004 | $24.7 萬 | 0.2% | +17+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,887 | $24.4 萬 | 0.2% | −4,340−47.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,101 | $23.9 萬 | 0.2% | +161+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,573 | $23.8 萬 | 0.2% | −39−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 544 | $23.4 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,224 | $23.3 萬 | 0.2% | +52+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,292 | $22.8 萬 | 0.2% | +24+1.9% | 加碼 | – |
| INTCIntel Corp | Stock | 6,006 | $22.5 萬 | 0.2% | +127+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,072 | $21.2 萬 | 0.2% | +125+6.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,266 | $15.1 萬 | 0.1% | +11,266 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 14,097 | $6,000 | <0.1% | +3,000+27.0% | 加碼 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 7,987 | $129.0 萬 | 1.0% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,029 | $99.7 萬 | 0.7% | – |
| NFLXNetflix Inc | Stock | 1,220 | $45.7 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,753 | $31.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,264 | $26.8 萬 | 0.2% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,254 | $24.5 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,402 | $22.8 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,396 | $22.6 萬 | 0.2% | – |
| SASRSandy Spring Bancorp Inc | COM | 4,507 | $20.2 萬 | 0.2% | 歷史 |