Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 303
- 較 2024 年第 1 季 −27
- 總值
- $7.37 億
- 較 2024 年第 1 季 −$5,998 萬 (−7.5%)
| 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 | 110,788 | $6,063 萬 | 8.2% | +7,848+7.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 461,043 | $4,475 萬 | 6.1% | −116,957−20.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 577,549 | $3,274 萬 | 4.4% | +148,730+34.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,863 | $2,061 萬 | 2.8% | −14,095−12.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,138 | $1,856 萬 | 2.5% | −80.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,509 | $1,545 萬 | 2.1% | −7,612−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,775 | $1,530 萬 | 2.1% | −6,493−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,871 | $1,507 萬 | 2.0% | −8,874−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,820 | $1,422 萬 | 1.9% | +1,935+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,956 | $1,304 萬 | 1.8% | −1,030−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,785 | $957.7 萬 | 1.3% | −24,312−11.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,887 | $927.9 萬 | 1.3% | −20,694−14.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,795 | $923.6 萬 | 1.3% | −8,177−14.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 168,932 | $896.0 萬 | 1.2% | −1,494−0.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 171,240 | $880.9 萬 | 1.2% | −26,673−13.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,878 | $806.9 萬 | 1.1% | −719−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,740 | $805.8 萬 | 1.1% | −787−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 63,950 | $736.2 萬 | 1.0% | −4,912−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 224,481 | $699.3 萬 | 0.9% | −41,902−15.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,197 | $694.3 萬 | 0.9% | +867+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,880 | $674.8 萬 | 0.9% | −3,042−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,960 | $643.3 萬 | 0.9% | −4,329−7.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 31,352 | $632.4 萬 | 0.9% | −3,216−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,183 | $630.7 萬 | 0.9% | +500+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 73,095 | $596.1 萬 | 0.8% | −7,436−9.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,479 | $572.9 萬 | 0.8% | −2,521−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,273 | $569.6 萬 | 0.8% | −695−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,458 | $564.2 萬 | 0.8% | −12,006−27.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 127,745 | $554.5 萬 | 0.8% | −14,162−10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,213 | $533.3 萬 | 0.7% | −1,376−4.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,311 | $531.7 萬 | 0.7% | −100−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,052 | $530.3 萬 | 0.7% | −389−0.8% | 減碼 | – |
| WSOWatsco Inc | COM | 11,441 | $530.0 萬 | 0.7% | −1,058−8.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,943 | $526.3 萬 | 0.7% | −3,957−13.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 135,348 | $512.3 萬 | 0.7% | −10,132−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,251 | $510.3 萬 | 0.7% | −1,051−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,176 | $488.0 萬 | 0.7% | −3,663−20.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,654 | $475.4 萬 | 0.6% | −3,516−15.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,908 | $459.5 萬 | 0.6% | −1,075−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,476 | $457.9 萬 | 0.6% | −4,488−14.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 33,930 | $452.2 萬 | 0.6% | −4,619−12.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,387 | $451.5 萬 | 0.6% | −113−0.9% | 減碼 | – |
| SNASnap-on Inc | COM | 17,049 | $445.6 萬 | 0.6% | −2,108−11.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,552 | $444.4 萬 | 0.6% | +10,383+14.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,322 | $438.1 萬 | 0.6% | −16,450−15.1% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 93,812 | $430.4 萬 | 0.6% | −13,918−12.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,032 | $412.5 萬 | 0.6% | −37,487−27.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,776 | $407.8 萬 | 0.6% | −6,498−21.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,552 | $386.9 萬 | 0.5% | −521−10.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,442 | $384.1 萬 | 0.5% | −536−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,139 | $381.6 萬 | 0.5% | −678−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,891 | $379.3 萬 | 0.5% | −2,406−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,593 | $372.5 萬 | 0.5% | +2,584+3.9% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 218,623 | $371.7 萬 | 0.5% | −17,978−7.6% | 減碼 | – |
| VVisa Inc. | Stock | 13,599 | $356.9 萬 | 0.5% | −679−4.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,153 | $337.7 萬 | 0.5% | +1,451+2.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 61,302 | $337.1 萬 | 0.5% | −13,770−18.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,893 | $328.6 萬 | 0.4% | −4,408−20.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,510 | $328.3 萬 | 0.4% | +146+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,734 | $322.6 萬 | 0.4% | −229−3.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 61,515 | $309.3 萬 | 0.4% | −40,500−39.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,228 | $305.1 萬 | 0.4% | −2,843−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,028 | $304.4 萬 | 0.4% | −8,099−26.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,404 | $300.9 萬 | 0.4% | −432−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,279 | $296.9 萬 | 0.4% | −116−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,103 | $286.5 萬 | 0.4% | −3,814−25.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,648 | $279.7 萬 | 0.4% | −16,471−31.6% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 48,297 | $279.7 萬 | 0.4% | −1,550−3.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 39,406 | $279.5 萬 | 0.4% | −13,162−25.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,538 | $270.8 萬 | 0.4% | −1,211−3.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 95,504 | $270.3 萬 | 0.4% | +5,518+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,097 | $260.1 萬 | 0.4% | +16,419+55.3% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 18,038 | $257.2 萬 | 0.3% | +18,038 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,076 | $257.0 萬 | 0.3% | −3,275−7.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,559 | $256.1 萬 | 0.3% | −1,299−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,370 | $249.5 萬 | 0.3% | −16,615−31.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,214 | $248.2 萬 | 0.3% | −9,927−34.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,402 | $240.9 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,500 | $240.1 萬 | 0.3% | −17,513−36.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 49,225 | $238.8 萬 | 0.3% | −27,855−36.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,594 | $237.7 萬 | 0.3% | −9,316−20.3% | 減碼 | – |
| HSYHershey Co | COM | 12,917 | $237.5 萬 | 0.3% | −6,178−32.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 75,154 | $232.5 萬 | 0.3% | −44,512−37.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,350 | $230.8 萬 | 0.3% | −1,585−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,436 | $228.4 萬 | 0.3% | −1,843−7.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,100 | $226.9 萬 | 0.3% | +387+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,952 | $223.6 萬 | 0.3% | +2,078+5.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 29,769 | $222.6 萬 | 0.3% | +5,955+25.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 39,284 | $221.2 萬 | 0.3% | +3,232+9.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 26,031 | $221.1 萬 | 0.3% | −16,899−39.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,271 | $221.1 萬 | 0.3% | −3,224−6.4% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 38,108 | $216.5 萬 | 0.3% | −16,308−30.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,014 | $215.7 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 40,535 | $214.1 萬 | 0.3% | −20,925−34.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,039 | $210.9 萬 | 0.3% | −7,235−12.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,955 | $209.6 萬 | 0.3% | +697+2.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,025 | $209.5 萬 | 0.3% | −5,175−15.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,128 | $207.1 萬 | 0.3% | −5,345−30.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,089 | $204.1 萬 | 0.3% | −3,490−22.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,080 | $202.5 萬 | 0.3% | −681−10.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 29,169 | $355.6 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 127,712 | $338.3 萬 | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,246 | $283.4 萬 | 0.4% | – |
| CHTRCharter Communications, Inc. | CL A | 6,616 | $192.3 萬 | 0.2% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 223,000 | $66.9 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 19,731 | $54.6 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,619 | $53.0 萬 | 0.1% | – |
| BGSFBGSF, Inc. | COM | 49,915 | $52.0 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,014 | $42.6 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,458 | $38.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,890 | $36.2 萬 | <0.1% | – |
| MOVMovado Group Inc | COM | 12,793 | $35.7 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 962 | $34.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,211 | $34.4 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,003 | $33.9 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,961 | $32.8 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 12,750 | $30.8 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,635 | $30.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,384 | $30.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,930 | $26.8 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,295 | $26.3 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,599 | $25.1 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,271 | $25.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,855 | $25.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,363 | $24.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 867 | $24.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,200 | $23.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,181 | $23.1 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,807 | $21.3 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,375 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,035 | $20.7 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,966 | $20.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,013 | $20.1 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,000 | $13.3 萬 | <0.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 12,264 | $13.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,240 | $10.9 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 24,500 | $5.61 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,000 | $5.30 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,864 | $2.30 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 11,000 | $1.87 萬 | <0.1% | – |