Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 104
- 較 2022 年第 4 季 +3
- 總值
- $1.58 億
- 較 2022 年第 4 季 +$815.9 萬 (+5.4%)
| 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 | 48,966 | $2,013 萬 | 12.7% | +1,144+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,768 | $763.0 萬 | 4.8% | +1,756+4.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,745 | $726.7 萬 | 4.6% | −1,810−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,314 | $620.5 萬 | 3.9% | −19,795−13.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 94,847 | $554.7 萬 | 3.5% | +6,560+7.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 166,118 | $533.6 萬 | 3.4% | −2,099−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,519 | $519.7 萬 | 3.3% | −1,960−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,425 | $431.0 萬 | 2.7% | +3,815+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,776 | $390.2 萬 | 2.5% | +604+1.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,384 | $383.9 萬 | 2.4% | +1,892+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,170 | $379.7 萬 | 2.4% | −20−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,530 | $373.0 萬 | 2.4% | +5,210+8.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,141 | $359.5 萬 | 2.3% | +6,155+14.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,071 | $331.0 萬 | 2.1% | +1,951+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,576 | $325.3 萬 | 2.1% | +30,514+105.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,956 | $279.1 萬 | 1.8% | −7,335−11.8% | 減碼 | – |
| VVisa Inc. | Stock | 12,296 | $277.2 萬 | 1.8% | −845−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,479 | $266.9 萬 | 1.7% | −342−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,484 | $233.2 萬 | 1.5% | +1,186+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,279 | $212.6 萬 | 1.3% | −145−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,592 | $211.6 萬 | 1.3% | +112+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,550 | $202.2 萬 | 1.3% | −23−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,740 | $197.3 萬 | 1.2% | −907−2.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,615 | $182.2 萬 | 1.2% | −216−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,708 | $180.3 萬 | 1.1% | −75−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,349 | $176.9 萬 | 1.1% | −2,246−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,644 | $158.3 萬 | 1.0% | −530−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,539 | $155.7 萬 | 1.0% | −2,062−5.1% | 減碼 | – |
| BACBank of America Corp | Stock | 51,308 | $146.7 萬 | 0.9% | −449−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,244 | $132.8 萬 | 0.8% | +13+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,559 | $130.5 萬 | 0.8% | +1,195+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,318 | $120.7 萬 | 0.8% | −255−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,304 | $116.7 萬 | 0.7% | −2,664−14.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 34,168 | $109.4 萬 | 0.7% | −3,017−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,048 | $109.2 萬 | 0.7% | −439−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,387 | $102.0 萬 | 0.6% | −2,577−25.9% | 減碼 | – |
| LINLinde PLC | Stock | 2,861 | $101.7 萬 | 0.6% | −139−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,585 | $101.7 萬 | 0.6% | +23+1.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,175 | $94.9 萬 | 0.6% | +423+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,053 | $94.2 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,870 | $91.8 萬 | 0.6% | +416+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,395 | $91.2 萬 | 0.6% | −4,274−8.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 46,569 | $89.6 萬 | 0.6% | −319−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 41,244 | $88.0 萬 | 0.6% | +17,356+72.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,037 | $87.1 萬 | 0.6% | −46−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,869 | $82.2 萬 | 0.5% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,938 | $80.4 萬 | 0.5% | +16+0.4% | 加碼 | – |
| FFord Motor Co | Stock | 63,264 | $79.7 萬 | 0.5% | −421−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,805 | $78.4 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,673 | $76.2 萬 | 0.5% | +651+8.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,651 | $74.5 萬 | 0.5% | −292−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,637 | $74.3 萬 | 0.5% | −235−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,227 | $70.9 萬 | 0.4% | −8,739−46.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,042 | $70.5 萬 | 0.4% | +454+6.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,681 | $70.4 萬 | 0.4% | −55−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,110 | $70.1 萬 | 0.4% | −216−6.5% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,336 | $70.0 萬 | 0.4% | −330−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,017 | $68.9 萬 | 0.4% | +6,192+29.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,109 | $62.2 萬 | 0.4% | −424−16.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,852 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,799 | $55.8 萬 | 0.4% | −121−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,174 | $55.5 萬 | 0.4% | −324−21.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,555 | $54.4 萬 | 0.3% | −5,043−47.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,901 | $52.9 萬 | 0.3% | −192−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,533 | $50.5 萬 | 0.3% | −2,746−43.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,298 | $48.7 萬 | 0.3% | +105+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,933 | $48.2 萬 | 0.3% | +3+0.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 4,998 | $47.8 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,331 | $46.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,650 | $45.8 萬 | 0.3% | −270−14.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,282 | $42.5 萬 | 0.3% | −168−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,597 | $40.0 萬 | 0.3% | +9+0.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,704 | $38.9 萬 | 0.2% | +1,704 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,314 | $37.0 萬 | 0.2% | −1,005−15.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,624 | $36.8 萬 | 0.2% | +97+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,179 | $35.8 萬 | 0.2% | +1,146+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,806 | $34.6 萬 | 0.2% | +13+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,728 | $34.4 萬 | 0.2% | +1,843+23.4% | 加碼 | – |
| SNASnap-on Inc | COM | 1,390 | $34.3 萬 | 0.2% | +48+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,305 | $34.0 萬 | 0.2% | −365−13.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,178 | $33.8 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 930 | $33.8 萬 | 0.2% | −99−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,047 | $33.4 萬 | 0.2% | +3,047 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $31.9 萬 | 0.2% | −59−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,702 | $31.2 萬 | 0.2% | +220+14.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,322 | $30.2 萬 | 0.2% | −119−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 722 | $29.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,053 | $29.2 萬 | 0.2% | +193+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,600 | $27.6 萬 | 0.2% | +167+4.9% | 加碼 | – |
| FASTFastenal Co | Stock | 5,026 | $27.1 萬 | 0.2% | +127+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,186 | $26.8 萬 | 0.2% | +119+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,405 | $26.6 萬 | 0.2% | −32−2.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 559 | $26.4 萬 | 0.2% | −109−16.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,424 | $25.0 萬 | 0.2% | +7,424 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 22,455 | $24.8 萬 | 0.2% | +868+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,497 | $24.8 萬 | 0.2% | −163−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $23.5 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,809 | $23.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,035 | $23.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,409 | $22.0 萬 | 0.1% | +240+2.1% | 加碼 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。