Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 105
- 較 2023 年第 1 季 +1
- 總值
- $1.63 億
- 較 2023 年第 1 季 +$458.2 萬 (+2.9%)
| 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 | 48,835 | $2,177 萬 | 13.4% | −131−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,151 | $770.6 萬 | 4.7% | −1,617−3.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,352 | $715.3 萬 | 4.4% | −393−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,671 | $594.9 萬 | 3.7% | −848−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 97,904 | $563.5 萬 | 3.5% | +3,057+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 161,538 | $549.7 萬 | 3.4% | −4,580−2.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 109,070 | $546.9 萬 | 3.4% | −14,244−11.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,045 | $482.9 萬 | 3.0% | −731−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,121 | $467.0 萬 | 2.9% | +5,696+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,624 | $429.9 萬 | 2.6% | −546−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,767 | $391.6 萬 | 2.4% | +2,237+3.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,166 | $389.4 萬 | 2.4% | −1,218−4.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,513 | $372.5 萬 | 2.3% | −558−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,969 | $370.5 萬 | 2.3% | +7,393+12.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,415 | $358.8 萬 | 2.2% | +274+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,682 | $286.3 萬 | 1.8% | −797−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,828 | $280.9 萬 | 1.7% | −468−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,987 | $263.2 萬 | 1.6% | −497−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,279 | $232.0 萬 | 1.4% | −313−4.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,188 | $225.5 萬 | 1.4% | −91−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,370 | $217.2 萬 | 1.3% | −180−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,835 | $211.9 萬 | 1.3% | −13,121−23.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,226 | $187.4 萬 | 1.2% | −1,514−4.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,165 | $177.9 萬 | 1.1% | −450−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,996 | $167.1 萬 | 1.0% | −1,712−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,330 | $156.7 萬 | 1.0% | −314−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,513 | $152.3 萬 | 0.9% | −1,836−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,895 | $143.1 萬 | 0.9% | −1,413−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,980 | $142.3 萬 | 0.9% | −3,559−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,981 | $132.1 萬 | 0.8% | −263−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,504 | $130.4 萬 | 0.8% | −81−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,287 | $130.4 萬 | 0.8% | −31−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,680 | $117.8 萬 | 0.7% | −1,879−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,013 | $109.0 萬 | 0.7% | −40−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,861 | $109.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,570 | $108.7 萬 | 0.7% | −478−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,333 | $104.2 萬 | 0.6% | −54−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 30,391 | $104.0 萬 | 0.6% | −3,777−11.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 27,721 | $100.4 萬 | 0.6% | −1,454−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 47,358 | $97.0 萬 | 0.6% | +47,358 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,319 | $94.0 萬 | 0.6% | −551−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,405 | $93.9 萬 | 0.6% | −2,899−18.9% | 減碼 | – |
| FFord Motor Co | Stock | 61,733 | $93.4 萬 | 0.6% | −1,531−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 41,199 | $90.5 萬 | 0.6% | −45−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,628 | $82.1 萬 | 0.5% | −409−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,629 | $78.4 萬 | 0.5% | −176−6.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,685 | $77.8 萬 | 0.5% | −184−4.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,462 | $76.0 萬 | 0.5% | −219−5.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,041 | $74.8 萬 | 0.5% | −632−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,733 | $73.3 萬 | 0.5% | +83+5.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,911 | $70.0 萬 | 0.4% | −3,484−7.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,619 | $69.6 萬 | 0.4% | −398−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,834 | $69.1 萬 | 0.4% | −276−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,564 | $64.3 萬 | 0.4% | +16,564 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,235 | $64.1 萬 | 0.4% | −63−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,520 | $63.2 萬 | 0.4% | −1,131−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,026 | $62.9 萬 | 0.4% | −83−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,964 | $62.2 萬 | 0.4% | −78−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,852 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,270 | $61.2 萬 | 0.4% | −1,367−17.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,298 | $59.5 萬 | 0.4% | −929−9.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,915 | $57.4 萬 | 0.4% | +116+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,156 | $55.6 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,653 | $55.4 萬 | 0.3% | +98+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,917 | $54.3 萬 | 0.3% | −16−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,832 | $52.5 萬 | 0.3% | −69−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,160 | $48.8 萬 | 0.3% | −171−7.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,440 | $45.5 萬 | 0.3% | −93−2.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,023 | $45.4 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,600 | $41.8 萬 | 0.3% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,870 | $41.2 萬 | 0.3% | −2,068−52.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,316 | $38.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,179 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,082 | $37.5 萬 | 0.2% | −200−8.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,288 | $37.1 萬 | 0.2% | −102−7.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,728 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,819 | $36.4 萬 | 0.2% | +13+0.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,668 | $35.9 萬 | 0.2% | −36−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,270 | $35.7 萬 | 0.2% | −35−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,319 | $35.6 萬 | 0.2% | +272+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,080 | $35.5 萬 | 0.2% | −98−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 889 | $35.0 萬 | 0.2% | −41−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,379 | $33.5 萬 | 0.2% | −245−15.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,234 | $30.4 萬 | 0.2% | −88−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,029 | $30.1 萬 | 0.2% | −24−1.2% | 減碼 | – |
| DEDeere & Co | Stock | 723 | $29.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,592 | $28.4 萬 | 0.2% | −110−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,077 | $28.2 萬 | 0.2% | +18+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,733 | $27.9 萬 | 0.2% | −293−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,011 | $27.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,503 | $26.4 萬 | 0.2% | −97−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,424 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 560 | $25.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,428 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,814 | $22.9 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,999 | $22.1 萬 | 0.1% | −187−8.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 834 | $22.0 萬 | 0.1% | −116−12.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,834 | $21.8 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 10,281 | $21.8 萬 | 0.1% | +10,281 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,085 | $21.2 萬 | 0.1% | +6,085 | 新進 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 46,569 | $89.6 萬 | 0.6% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,336 | $70.0 萬 | 0.4% | – |
| TGTTarget Corp | Stock | 1,497 | $24.8 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,409 | $22.0 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,263 | $15.5 萬 | 0.1% | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 14,097 | $4,607 | <0.1% | – |