Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 448
- 較 2025 年第 1 季 −11
- 總值
- $13.7 億
- 較 2025 年第 1 季 +$7,678 萬 (+5.9%)
| 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 | 138,494 | $8,599 萬 | 6.3% | +5,893+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 259,076 | $5,315 萬 | 3.9% | −3,790−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 815,079 | $4,634 萬 | 3.4% | +51,103+6.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,434 | $3,754 萬 | 2.7% | −19,333−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,190 | $3,398 萬 | 2.5% | −2,130−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,917 | $3,378 萬 | 2.5% | −235−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,173,654 | $3,110 萬 | 2.3% | −13,858−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,440 | $2,746 萬 | 2.0% | −921−2.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,908 | $2,496 萬 | 1.8% | +6,635+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 134,964 | $2,132 萬 | 1.6% | +4,840+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,136 | $1,868 萬 | 1.4% | +759+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,019 | $1,847 萬 | 1.3% | −657−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,908 | $1,750 萬 | 1.3% | −5,709−3.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 296,539 | $1,580 萬 | 1.2% | +16,636+5.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 136,226 | $1,478 萬 | 1.1% | −820−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 286,655 | $1,453 萬 | 1.1% | +14,627+5.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,821 | $1,436 萬 | 1.0% | −4,176−3.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,486 | $1,401 萬 | 1.0% | −5,886−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,809 | $1,357 萬 | 1.0% | +634+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,896 | $1,348 萬 | 1.0% | +538+1.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 210,987 | $1,339 萬 | 1.0% | +8,501+4.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,197 | $1,311 萬 | 1.0% | +6,382+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 250,009 | $1,309 萬 | 1.0% | +939+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,609 | $1,262 萬 | 0.9% | −1,087−1.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,490 | $1,220 萬 | 0.9% | +654+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 209,534 | $1,155 萬 | 0.8% | +7,950+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,321 | $1,121 萬 | 0.8% | −69−0.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,553 | $1,115 萬 | 0.8% | −513−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 344,345 | $1,095 萬 | 0.8% | +66,663+24.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,761 | $1,088 萬 | 0.8% | +556+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 241,789 | $1,081 萬 | 0.8% | −7,457−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 29,587 | $1,050 萬 | 0.8% | −644−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,316 | $873.5 萬 | 0.6% | −2,698−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 23,663 | $867.6 萬 | 0.6% | −460−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,013 | $850.5 萬 | 0.6% | +10,042+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,396 | $840.3 萬 | 0.6% | −8,600−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,863 | $801.8 萬 | 0.6% | +667+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,189 | $801.5 萬 | 0.6% | −1,167−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,094 | $766.4 萬 | 0.6% | −1,080−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,884 | $747.3 萬 | 0.5% | +1,678+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 52,112 | $738.4 萬 | 0.5% | −42−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,280 | $723.4 萬 | 0.5% | −276−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 129,306 | $714.3 萬 | 0.5% | −9,668−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 40,113 | $711.6 萬 | 0.5% | −478−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,230 | $699.8 萬 | 0.5% | +8,698+12.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,376 | $683.1 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 194,328 | $617.2 萬 | 0.5% | −10,051−4.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,999 | $611.5 萬 | 0.4% | −489−1.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 19,801 | $602.1 萬 | 0.4% | −731−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,877 | $601.6 萬 | 0.4% | +7,045+33.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,978 | $593.5 萬 | 0.4% | +373+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,750 | $582.3 萬 | 0.4% | +15,523+28.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,984 | $575.1 萬 | 0.4% | −281−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,385 | $572.9 萬 | 0.4% | −1,363−11.6% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 653,612 | $571.9 萬 | 0.4% | +49,562+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 111,763 | $569.1 萬 | 0.4% | −19,065−14.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,866 | $565.0 萬 | 0.4% | −794−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,299 | $563.9 萬 | 0.4% | −493−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,868 | $542.0 萬 | 0.4% | +1,986+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,417 | $530.8 萬 | 0.4% | +9,374+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 124,626 | $521.8 萬 | 0.4% | +12,301+11.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,843 | $515.5 萬 | 0.4% | +51,843 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 59,661 | $497.6 萬 | 0.4% | +6,674+12.6% | 加碼 | – |
| OKEONEOK Inc | COM | 60,411 | $493.1 萬 | 0.4% | −2,643−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 116,079 | $483.6 萬 | 0.4% | −1,335−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,745 | $480.0 萬 | 0.4% | +965+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,765 | $478.3 萬 | 0.3% | −642−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,575 | $471.0 萬 | 0.3% | −952−3.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 26,864 | $465.3 萬 | 0.3% | −1,368−4.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,984 | $462.2 萬 | 0.3% | +30,960+52.5% | 加碼 | – |
| WSOWatsco Inc | COM | 10,158 | $448.6 萬 | 0.3% | −465−4.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 19,851 | $442.4 萬 | 0.3% | −844−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,463 | $439.0 萬 | 0.3% | −1,276−1.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 94,674 | $433.1 萬 | 0.3% | +3,094+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 43,586 | $426.2 萬 | 0.3% | −555−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 88,580 | $420.5 萬 | 0.3% | +866+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,971 | $414.6 萬 | 0.3% | +6,075+43.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,252 | $412.4 萬 | 0.3% | −770−5.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,748 | $409.9 萬 | 0.3% | −102−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,414 | $397.6 萬 | 0.3% | −4,445−10.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,784 | $396.8 萬 | 0.3% | +446+2.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 63,676 | $392.1 萬 | 0.3% | +9,763+18.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 42,959 | $391.4 萬 | 0.3% | −2,113−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,664 | $390.6 萬 | 0.3% | −370−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,062 | $383.4 萬 | 0.3% | −878−3.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 68,544 | $372.5 萬 | 0.3% | −2,575−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,423 | $360.9 萬 | 0.3% | +159+2.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,244 | $359.9 萬 | 0.3% | −570−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,407 | $356.7 萬 | 0.3% | −2,600−4.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,369 | $354.1 萬 | 0.3% | +2,480+6.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 43,921 | $347.7 萬 | 0.3% | −3,220−6.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,237 | $347.2 萬 | 0.3% | −9,479−6.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 193,676 | $344.7 萬 | 0.3% | +4,052+2.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,625 | $339.2 萬 | 0.2% | +1,771+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 70,214 | $333.9 萬 | 0.2% | −18,287−20.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,609 | $331.0 萬 | 0.2% | −1,216−10.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,274 | $326.6 萬 | 0.2% | +136+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,404 | $326.0 萬 | 0.2% | +4,107+16.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,208 | $325.7 萬 | 0.2% | −11,412−46.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,496 | $325.5 萬 | 0.2% | −250−2.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,459 | $321.7 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,650 | $149.1 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,026 | $142.6 萬 | 0.1% | – |
| HSYHershey Co | COM | 5,856 | $100.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,205 | $50.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,533 | $46.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,640 | $42.1 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 129,500 | $37.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,890 | $34.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,486 | $32.0 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 6,245 | $26.1 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 985 | $25.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,936 | $25.9 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,613 | $25.5 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 7,278 | $25.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 9,410 | $25.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,272 | $25.1 萬 | <0.1% | – |
| WENWendy's Co | Stock | 16,856 | $24.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,954 | $24.4 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 8,038 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,098 | $24.0 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,324 | $22.8 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,581 | $22.7 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,423 | $22.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,503 | $22.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,728 | $21.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,145 | $21.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,304 | $21.1 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,036 | $20.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,285 | $20.6 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,668 | $20.5 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,961 | $20.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,978 | $20.1 萬 | <0.1% | – |
| MNROMonro, Inc. | COM | 10,045 | $14.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $14.3 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $4.09 萬 | <0.1% | 歷史 |