Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 463
- 較 2024 年第 3 季 +5
- 總值
- $13.3 億
- 較 2024 年第 3 季 +$4,696 萬 (+3.7%)
| 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 | 130,577 | $7,687 萬 | 5.8% | +4,744+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 267,220 | $6,692 萬 | 5.0% | +1,487+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,622 | $4,318 萬 | 3.2% | −31,271−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 710,119 | $4,085 萬 | 3.1% | +57,674+8.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,327 | $3,147 萬 | 2.4% | +21,116+18.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,080,263 | $2,951 萬 | 2.2% | +49,214+4.8% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 67,825 | $2,859 萬 | 2.2% | +2,685+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,332 | $2,364 萬 | 1.8% | +2,236+5.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 100,822 | $2,122 萬 | 1.6% | +2,104+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 83,560 | $1,833 萬 | 1.4% | +1,609+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,993 | $1,722 萬 | 1.3% | +2,666+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,727 | $1,715 萬 | 1.3% | +17,729+16.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,521 | $1,711 萬 | 1.3% | −1,263−0.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,218 | $1,553 萬 | 1.2% | +11,995+21.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 114,715 | $1,515 萬 | 1.1% | −3,981−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,931 | $1,400 萬 | 1.1% | +39,837+16.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100,469 | $1,382 萬 | 1.0% | +13,869+16.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 265,602 | $1,368 萬 | 1.0% | +42,131+18.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,016 | $1,288 萬 | 1.0% | +21,974+19.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,004 | $1,203 萬 | 0.9% | +362+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,495 | $1,202 萬 | 0.9% | +1,077+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,258 | $1,147 萬 | 0.9% | +36,713+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 255,867 | $1,117 萬 | 0.8% | +37,676+17.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,746 | $1,106 萬 | 0.8% | +22,996+13.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,689 | $1,095 萬 | 0.8% | +626+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,820 | $1,083 萬 | 0.8% | +312+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,545 | $1,080 萬 | 0.8% | +28,252+33.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 43,488 | $1,008 萬 | 0.8% | −912−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,930 | $977.5 萬 | 0.7% | +1,030+3.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 185,960 | $975.7 萬 | 0.7% | +4,119+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,390 | $948.7 萬 | 0.7% | +1,077+4.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,274 | $947.5 萬 | 0.7% | +7,753+23.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,085 | $882.8 萬 | 0.7% | −5,623−4.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,061 | $794.1 萬 | 0.6% | −11,707−6.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,697 | $757.8 萬 | 0.6% | +164+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,653 | $745.2 萬 | 0.6% | +1,308+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,034 | $743.4 萬 | 0.6% | +2,155+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 146,231 | $741.5 萬 | 0.6% | +17,761+13.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 210,280 | $722.3 萬 | 0.5% | −24,051−10.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,168 | $706.4 萬 | 0.5% | +18,743+19.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 143,871 | $703.8 萬 | 0.5% | −16,860−10.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 64,583 | $694.7 萬 | 0.5% | −5,852−8.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 27,610 | $679.8 萬 | 0.5% | −1,319−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 65,289 | $655.5 萬 | 0.5% | −2,139−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,535 | $634.1 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,230 | $624.0 萬 | 0.5% | +113+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,115 | $618.1 萬 | 0.5% | −148−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,777 | $602.1 萬 | 0.5% | +58+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,320 | $589.1 萬 | 0.4% | −538−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50,813 | $583.0 萬 | 0.4% | +5,532+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65,185 | $582.3 萬 | 0.4% | −118−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,606 | $564.9 萬 | 0.4% | −977−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,589 | $561.4 萬 | 0.4% | +1,343+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,066 | $559.9 萬 | 0.4% | −368−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,687 | $549.6 萬 | 0.4% | +769+6.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 178,980 | $545.4 萬 | 0.4% | +36,103+25.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 116,097 | $532.9 萬 | 0.4% | −5,003−4.1% | 減碼 | – |
| WSOWatsco Inc | COM | 11,100 | $526.0 萬 | 0.4% | −394−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,427 | $517.6 萬 | 0.4% | −1,307−5.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 29,055 | $514.4 萬 | 0.4% | −1,691−5.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,392 | $510.8 萬 | 0.4% | −1,338−5.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,613 | $496.1 萬 | 0.4% | −819−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,968 | $487.1 萬 | 0.4% | −4,381−8.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 122,356 | $485.5 萬 | 0.4% | −11,214−8.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,873 | $478.1 萬 | 0.4% | −1,445−2.3% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 584,949 | $477.9 萬 | 0.4% | +88,138+17.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,800 | $473.2 萬 | 0.4% | −1,257−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,614 | $472.9 萬 | 0.4% | +187+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,686 | $470.2 萬 | 0.4% | +7,283+25.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 117,457 | $469.7 萬 | 0.4% | −3,225−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,071 | $448.3 萬 | 0.3% | +533+1.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,176 | $427.7 萬 | 0.3% | +16,155+19.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,292 | $424.0 萬 | 0.3% | +560+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,715 | $420.6 萬 | 0.3% | +2,756+7.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,785 | $413.7 萬 | 0.3% | +909+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 102,672 | $413.4 萬 | 0.3% | +15,653+18.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,030 | $404.2 萬 | 0.3% | +1,444+8.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 22,077 | $403.4 萬 | 0.3% | +694+3.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,537 | $399.6 萬 | 0.3% | −2,391−1.5% | 減碼依 2 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,407 | $392.5 萬 | 0.3% | −914−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,361 | $383.1 萬 | 0.3% | +1,035+1.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 13,053 | $370.5 萬 | 0.3% | +1,023+8.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 78,468 | $356.4 萬 | 0.3% | −4,819−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,722 | $352.2 萬 | 0.3% | +324+3.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,378 | $351.7 萬 | 0.3% | +302+0.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,319 | $350.8 萬 | 0.3% | −351−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 6,450 | $339.7 萬 | 0.3% | −145−2.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,637 | $337.0 萬 | 0.3% | +1,458+10.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,910 | $336.8 萬 | 0.3% | +1,457+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,058 | $334.3 萬 | 0.3% | +14,671+433.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,107 | $333.8 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 43,368 | $332.2 萬 | 0.3% | +4,185+10.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 55,810 | $330.4 萬 | 0.2% | −2,373−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,606 | $327.9 萬 | 0.2% | +2,368+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,788 | $326.1 萬 | 0.2% | +332+4.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 185,647 | $317.3 萬 | 0.2% | −7,118−3.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 33,163 | $311.9 萬 | 0.2% | −1,700−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,991 | $311.6 萬 | 0.2% | +187+3.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,173 | $310.6 萬 | 0.2% | +3,877+10.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,907 | $306.6 萬 | 0.2% | +693+1.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 12,293 | $59.6 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,261 | $46.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,713 | $40.2 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 28,498 | $38.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,783 | $37.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,329 | $29.7 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 10,045 | $28.2 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,244 | $27.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 465 | $24.2 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 5,512 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,409 | $23.5 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 222 | $23.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,920 | $22.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,555 | $22.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,636 | $22.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 614 | $21.3 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 38,760 | $21.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,984 | $21.1 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,825 | $20.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,193 | $20.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,806 | $20.0 萬 | <0.1% | 歷史 |