Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 147
- 較 2023 年第 2 季 +42
- 總值
- $2.18 億
- 較 2023 年第 2 季 +$5,483 萬 (+33.7%)
| 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 | 49,439 | $2,123 萬 | 9.8% | +604+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,517 | $1,048 萬 | 4.8% | +21,536+722.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,990 | $873.0 萬 | 4.0% | +20,319+66.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,851 | $739.7 萬 | 3.4% | +700+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,124 | $698.6 萬 | 3.2% | +9,500+75.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,579 | $639.2 萬 | 2.9% | −2,773−4.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,564 | $586.4 萬 | 2.7% | +141,564 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 160,542 | $531.2 萬 | 2.4% | −996−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,641 | $516.6 萬 | 2.4% | +3,596+9.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 89,073 | $515.3 萬 | 2.4% | −8,831−9.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,093 | $512.3 萬 | 2.4% | −6,977−6.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,061 | $466.3 萬 | 2.1% | +20,092+30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,564 | $417.8 萬 | 1.9% | −5,557−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,418 | $383.1 萬 | 1.8% | +6,736+34.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,125 | $355.6 萬 | 1.6% | −388−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,490 | $350.2 萬 | 1.6% | +75+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,031 | $340.6 萬 | 1.6% | +4,044+18.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,270 | $339.3 萬 | 1.6% | −8,497−11.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,278 | $333.6 萬 | 1.5% | −2,888−11.0% | 減碼 | – |
| VVisa Inc. | Stock | 12,752 | $293.3 萬 | 1.3% | +924+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,248 | $288.9 萬 | 1.3% | +1,878+29.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,383 | $268.1 萬 | 1.2% | +8,053+78.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,138 | $264.2 萬 | 1.2% | +12,912+35.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,597 | $259.7 萬 | 1.2% | +409+9.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,179 | $252.3 萬 | 1.2% | +24,179 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,417 | $229.9 萬 | 1.1% | +138+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,287 | $228.4 萬 | 1.0% | +24,287 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,809 | $190.7 萬 | 0.9% | −4,026−9.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,749 | $189.0 萬 | 0.9% | +2,593+224.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,459 | $171.8 萬 | 0.8% | +5,722+776.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,058 | $164.1 萬 | 0.8% | −1,107−3.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,210 | $163.6 萬 | 0.8% | +3,581+136.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,603 | $161.2 萬 | 0.7% | +7,090+17.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,664 | $152.2 萬 | 0.7% | +5,664 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,764 | $146.5 萬 | 0.7% | +260+17.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,372 | $146.1 萬 | 0.7% | +3,477+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,001 | $145.0 萬 | 0.7% | +1,988+22.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,294 | $144.5 萬 | 0.7% | +4,060+329.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,164 | $142.7 萬 | 0.7% | +2,594+39.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,123 | $135.9 萬 | 0.6% | +1,390+80.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,485 | $132.3 萬 | 0.6% | −2,511−12.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,734 | $131.1 萬 | 0.6% | +9,654+313.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,694 | $123.1 萬 | 0.6% | +5,424+238.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,314 | $122.8 萬 | 0.6% | −3,666−10.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,522 | $120.5 萬 | 0.6% | +235+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,989 | $119.1 萬 | 0.5% | +5,978+297.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,210 | $118.8 萬 | 0.5% | +1,748+50.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,908 | $118.1 萬 | 0.5% | +1,882+92.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 34,310 | $116.8 萬 | 0.5% | +3,919+12.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,247 | $114.2 萬 | 0.5% | +3,567+11.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,772 | $114.1 萬 | 0.5% | +8,938+487.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,971 | $110.6 萬 | 0.5% | +110+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,932 | $109.4 萬 | 0.5% | +599+8.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,426 | $105.3 萬 | 0.5% | +6,426 | 新進 | – |
| KOCoca Cola Co | Stock | 18,039 | $101.0 萬 | 0.5% | +4,411+32.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 47,900 | $94.7 萬 | 0.4% | +542+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,955 | $90.9 萬 | 0.4% | +9,955 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,101 | $88.6 萬 | 0.4% | +18,101 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,295 | $85.8 萬 | 0.4% | +3,976+119.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,991 | $84.6 萬 | 0.4% | +2,159+76.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 68,063 | $84.5 萬 | 0.4% | +6,330+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 40,046 | $84.1 萬 | 0.4% | −1,153−2.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,712 | $82.6 萬 | 0.4% | −329−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,752 | $82.6 萬 | 0.4% | +517+23.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,742 | $80.9 萬 | 0.4% | +2,472+39.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,160 | $79.6 萬 | 0.4% | −159−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,121 | $77.7 萬 | 0.4% | +5,121 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,727 | $73.1 萬 | 0.3% | −2,678−21.6% | 減碼 | – |
| TAT&T Inc. | Stock | 48,390 | $72.7 萬 | 0.3% | +4,479+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,774 | $72.3 萬 | 0.3% | +89+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,237 | $71.4 萬 | 0.3% | +4,237 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,302 | $70.7 萬 | 0.3% | +7,302 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,914 | $70.1 萬 | 0.3% | −1,807−6.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,585 | $66.1 萬 | 0.3% | +1,670+21.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,129 | $65.9 萬 | 0.3% | +1,165+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,624 | $65.7 萬 | 0.3% | +1,547+143.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,217 | $62.9 萬 | 0.3% | +4,217 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,885 | $62.2 萬 | 0.3% | +33+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 24,481 | $60.3 萬 | 0.3% | −2,138−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,169 | $59.1 萬 | 0.3% | +252+13.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,133 | $58.8 萬 | 0.3% | +835+9.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,550 | $57.4 萬 | 0.3% | −1,014−6.1% | 減碼 | – |
| SYYSysco Corp | Stock | 8,214 | $54.3 萬 | 0.2% | −306−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 15,865 | $53.9 萬 | 0.2% | +15,865 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,796 | $53.3 萬 | 0.2% | +3,796 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,379 | $52.6 萬 | 0.2% | +711+42.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,514 | $52.2 萬 | 0.2% | +354+16.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,337 | $50.9 萬 | 0.2% | +2,021+38.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,050 | $50.7 萬 | 0.2% | +1,397+24.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,137 | $50.2 萬 | 0.2% | −697−24.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,396 | $47.3 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,562 | $45.2 萬 | 0.2% | +6,562 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,485 | $44.9 萬 | 0.2% | +3,485 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,777 | $44.7 萬 | 0.2% | +2,777 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 5,055 | $43.2 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,920 | $42.5 萬 | 0.2% | +4,920 | 新進 | – |
| MAMastercard Inc | Stock | 1,053 | $41.7 萬 | 0.2% | +164+18.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 702 | $41.3 萬 | 0.2% | +702 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,877 | $39.9 萬 | 0.2% | +7+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 10,530 | $39.0 萬 | 0.2% | +802+8.2% | 加碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,179 | $37.7 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,999 | $22.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 10,281 | $21.8 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,854 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 914 | $20.1 萬 | 0.1% | – |