Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 96
- 較 2022 年第 2 季 +8
- 總值
- $1.22 億
- 較 2022 年第 2 季 +$645.9 萬 (+5.6%)
| 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 | 45,434 | $1,630 萬 | 13.4% | +1,868+4.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,315 | $723.9 萬 | 5.9% | +15,332+11.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,718 | $688.2 萬 | 5.6% | −196−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 168,641 | $505.8 萬 | 4.2% | +168,641 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,694 | $456.7 萬 | 3.7% | +1,326+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,629 | $437.1 萬 | 3.6% | +60.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,455 | $411.9 萬 | 3.4% | +280+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,820 | $386.4 萬 | 3.2% | −314−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,870 | $299.7 萬 | 2.5% | −57−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,149 | $233.6 萬 | 1.9% | +74+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,510 | $222.6 萬 | 1.8% | +5,397+19.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,974 | $215.8 萬 | 1.8% | +2,533+17.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,307 | $212.2 萬 | 1.7% | +474+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,722 | $207.8 萬 | 1.7% | +902+4.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,373 | $206.5 萬 | 1.7% | −51−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,544 | $205.6 萬 | 1.7% | +810+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 45,387 | $198.6 萬 | 1.6% | +9,061+24.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,509 | $174.0 萬 | 1.4% | +95+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,202 | $172.3 萬 | 1.4% | −642−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,437 | $171.9 萬 | 1.4% | +31+0.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,763 | $169.6 萬 | 1.4% | +199+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,031 | $164.3 萬 | 1.3% | −1,747−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 50,844 | $153.5 萬 | 1.3% | −1,228−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,405 | $149.6 萬 | 1.2% | +531+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,931 | $138.0 萬 | 1.1% | +128+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,931 | $134.6 萬 | 1.1% | −533−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,249 | $122.5 萬 | 1.0% | +447+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,438 | $121.5 萬 | 1.0% | −89−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,477 | $108.1 萬 | 0.9% | +6,477 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 36,452 | $107.0 萬 | 0.9% | +36,452 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,966 | $105.9 萬 | 0.9% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,296 | $90.1 萬 | 0.7% | +7,296 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 29,011 | $89.5 萬 | 0.7% | +184+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,708 | $87.7 萬 | 0.7% | −308−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,111 | $87.6 萬 | 0.7% | −69−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 3,000 | $80.9 萬 | 0.7% | +3,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 51,235 | $78.6 萬 | 0.6% | +3,475+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,781 | $77.2 萬 | 0.6% | −95−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,076 | $76.0 萬 | 0.6% | +38+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,477 | $75.3 萬 | 0.6% | −208−3.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,840 | $75.2 萬 | 0.6% | +1,356+24.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,489 | $75.2 萬 | 0.6% | −45−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 64,109 | $71.8 萬 | 0.6% | +2,693+4.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,952 | $70.4 萬 | 0.6% | −61−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,903 | $70.0 萬 | 0.6% | −10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,506 | $66.8 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,277 | $66.4 萬 | 0.5% | +11+0.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,864 | $66.2 萬 | 0.5% | −80−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,884 | $65.4 萬 | 0.5% | −159−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,463 | $64.9 萬 | 0.5% | +167+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,763 | $63.8 萬 | 0.5% | +121+4.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,350 | $63.2 萬 | 0.5% | −166−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,253 | $62.2 萬 | 0.5% | +65+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,477 | $61.1 萬 | 0.5% | +217+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,824 | $60.6 萬 | 0.5% | +11,824 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,734 | $53.9 萬 | 0.4% | −12−0.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,852 | $46.7 萬 | 0.4% | +1,852 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,767 | $45.6 萬 | 0.4% | +124+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,330 | $45.2 萬 | 0.4% | +94+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,893 | $44.2 萬 | 0.4% | −85−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,299 | $43.2 萬 | 0.4% | −53−2.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,004 | $42.9 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,219 | $42.6 萬 | 0.3% | +1,955+11.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,946 | $40.2 萬 | 0.3% | −27−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,431 | $39.7 萬 | 0.3% | −380−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,406 | $37.2 萬 | 0.3% | −144−5.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,316 | $34.6 萬 | 0.3% | +6,316 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,574 | $34.5 萬 | 0.3% | +44+2.9% | 加碼 | – |
| MMM3M Co | Stock | 3,030 | $33.5 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,527 | $32.8 萬 | 0.3% | +149+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,215 | $32.2 萬 | 0.3% | +39+3.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,751 | $31.7 萬 | 0.3% | +13+0.3% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,499 | $31.5 萬 | 0.3% | +36+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,421 | $30.4 萬 | 0.2% | +26+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,807 | $29.4 萬 | 0.2% | +2,807 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,818 | $28.1 萬 | 0.2% | +290+8.2% | 加碼 | – |
| MAMastercard Inc | Stock | 974 | $27.7 萬 | 0.2% | +64+7.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,341 | $27.0 萬 | 0.2% | −124−8.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,802 | $26.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,981 | $25.7 萬 | 0.2% | −268−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 755 | $25.2 萬 | 0.2% | −84−10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,460 | $24.0 萬 | 0.2% | −43−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,405 | $24.0 萬 | 0.2% | +113+8.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,482 | $22.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,081 | $22.8 萬 | 0.2% | +274+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,900 | $22.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,484 | $22.0 萬 | 0.2% | +1,484 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,960 | $22.0 萬 | 0.2% | +6,960 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,239 | $21.6 萬 | 0.2% | +15+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,776 | $21.6 萬 | 0.2% | +203+12.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,036 | $21.4 萬 | 0.2% | −65−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 956 | $21.3 萬 | 0.2% | −48−4.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,733 | $13.5 萬 | 0.1% | +467+4.1% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 10,000 | $12.9 萬 | 0.1% | +10,000 | 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 | $5,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。