Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 491
- 較 2025 年第 2 季 +43
- 總值
- $20.3 億
- 較 2025 年第 2 季 +$6.58 億 (+48.0%)
| 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 | 370,961 | $2.48 億 | 12.2% | +232,467+167.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 809,693 | $7,560 萬 | 3.7% | +788,837+3,782.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 268,650 | $6,841 萬 | 3.4% | +9,574+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,134,332 | $6,477 萬 | 3.2% | +319,253+39.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,486 | $6,153 萬 | 3.0% | +92,101+886.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 167,301 | $4,578 萬 | 2.3% | +117,811+238.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 214,514 | $4,172 萬 | 2.1% | +214,514 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 297,440 | $4,097 萬 | 2.0% | +297,440 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 389,333 | $3,903 萬 | 1.9% | +10,899+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,574 | $3,759 萬 | 1.9% | +4,657+6.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,059 | $3,638 萬 | 1.8% | −5,131−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,376 | $3,423 萬 | 1.7% | +6,936+15.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 645,367 | $3,275 萬 | 1.6% | +645,367 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 481,101 | $3,263 萬 | 1.6% | +270,114+128.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,956 | $3,063 萬 | 1.5% | +14,048+12.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 153,396 | $2,862 萬 | 1.4% | +18,432+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,286 | $2,623 萬 | 1.3% | +88,461+10,722.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 709,901 | $2,372 萬 | 1.2% | +365,556+106.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 825,621 | $2,254 萬 | 1.1% | −348,033−29.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 90,674 | $1,991 萬 | 1.0% | +5,538+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,885 | $1,955 萬 | 1.0% | +866+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,006 | $1,847 萬 | 0.9% | −5,902−3.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 306,787 | $1,659 萬 | 0.8% | +10,248+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,451 | $1,640 萬 | 0.8% | +5,690+9.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,875 | $1,612 萬 | 0.8% | −210.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 129,875 | $1,537 萬 | 0.8% | −6,351−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,461 | $1,529 萬 | 0.8% | +1,652+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101,849 | $1,426 萬 | 0.7% | −3,972−3.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 100,650 | $1,406 萬 | 0.7% | +1,453+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,876 | $1,379 萬 | 0.7% | −14,779−5.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,108 | $1,320 萬 | 0.7% | −4,901−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,402 | $1,304 萬 | 0.6% | −10,084−15.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,599 | $1,163 萬 | 0.6% | −10,010−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 238,691 | $1,104 萬 | 0.5% | −3,098−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 44,426 | $1,082 萬 | 0.5% | +4,313+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,318 | $1,048 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,891 | $1,020 萬 | 0.5% | +3,028+27.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,808 | $983.4 萬 | 0.5% | −779−2.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,425 | $972.8 萬 | 0.5% | −14,128−14.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 23,738 | $961.8 萬 | 0.5% | +75+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,068 | $946.8 萬 | 0.5% | +6,055+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,944 | $898.5 萬 | 0.4% | +2,548+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 57,003 | $886.1 萬 | 0.4% | +4,891+9.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,832 | $870.3 萬 | 0.4% | −6,484−6.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,015 | $847.0 萬 | 0.4% | +27,265+39.1% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 231,611 | $837.3 萬 | 0.4% | +231,611 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,640 | $792.4 萬 | 0.4% | +1,756+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,399 | $768.2 萬 | 0.4% | +2,421+17.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,914 | $765.7 萬 | 0.4% | −3,180−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,881 | $753.9 萬 | 0.4% | +601+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,308 | $742.3 萬 | 0.4% | −881−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,084 | $713.9 萬 | 0.4% | −292−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,160 | $713.5 萬 | 0.4% | −85,374−40.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 157,530 | $712.2 萬 | 0.4% | +157,530 | 新進 | – |
| WMTWalmart Inc. | Stock | 69,104 | $712.2 萬 | 0.4% | +25,518+58.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,454 | $710.9 萬 | 0.4% | −1,545−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 116,980 | $668.0 萬 | 0.3% | −12,326−9.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,928 | $637.6 萬 | 0.3% | +13,165+11.8% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 697,392 | $634.6 萬 | 0.3% | +43,780+6.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 70,879 | $624.7 萬 | 0.3% | +11,218+18.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,565 | $615.1 萬 | 0.3% | +800+3.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,295 | $614.8 萬 | 0.3% | +1,550+9.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,149 | $603.8 萬 | 0.3% | +165+0.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 179,167 | $603.4 萬 | 0.3% | −15,161−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,211 | $601.3 萬 | 0.3% | +2,794+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,640 | $596.8 萬 | 0.3% | +341+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,374 | $589.7 萬 | 0.3% | −3,503−12.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 60,080 | $587.7 萬 | 0.3% | −20,150−25.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 110,506 | $577.7 萬 | 0.3% | +20,522+22.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 132,619 | $575.7 萬 | 0.3% | +7,993+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,526 | $573.6 萬 | 0.3% | −340−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,429 | $571.8 萬 | 0.3% | +19,429 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,702 | $539.9 萬 | 0.3% | +26,246+107.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 80,524 | $534.0 萬 | 0.3% | +40,902+103.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,622 | $525.7 萬 | 0.3% | −2,246−3.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 47,457 | $517.1 萬 | 0.3% | +4,498+10.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 19,035 | $508.6 萬 | 0.3% | −766−3.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,868 | $494.2 萬 | 0.2% | +12,194+12.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 29,579 | $492.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,374 | $486.5 萬 | 0.2% | +3,960+10.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,931 | $486.1 萬 | 0.2% | +2,160+24.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 49,972 | $482.5 萬 | 0.2% | +37,818+311.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,544 | $473.2 萬 | 0.2% | −4,299−8.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 104,459 | $459.1 萬 | 0.2% | +2,996+3.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 68,552 | $441.3 萬 | 0.2% | +4,876+7.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,421 | $440.8 萬 | 0.2% | +13,014+25.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 12,535 | $434.4 萬 | 0.2% | −717−5.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,535 | $432.0 萬 | 0.2% | +6,166+14.2% | 加碼 | – |
| OKEONEOK Inc | COM | 58,038 | $423.5 萬 | 0.2% | −2,373−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,493 | $413.2 萬 | 0.2% | +4,913+5.5% | 加碼 | – |
| CTASCintas Corp | Stock | 19,903 | $408.5 萬 | 0.2% | +52+0.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,536 | $408.3 萬 | 0.2% | −1,328−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,201 | $398.3 萬 | 0.2% | +13,452+21.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,555 | $392.6 萬 | 0.2% | +1,493+6.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,555 | $386.3 萬 | 0.2% | −603−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,633 | $377.3 萬 | 0.2% | +210+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,104 | $374.9 萬 | 0.2% | +12,206+154.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,355 | $367.3 萬 | 0.2% | +7,679+4.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,454 | $364.2 萬 | 0.2% | +670+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,309 | $361.3 萬 | 0.2% | −355−2.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 25,196 | $187.5 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 33,277 | $103.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 3,479 | $53.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,671 | $49.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,764 | $43.0 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,353 | $36.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,584 | $34.0 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,917 | $33.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $32.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,092 | $26.0 萬 | <0.1% | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 4,934 | $24.7 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 4,855 | $23.8 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,521 | $23.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,177 | $23.0 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,280 | $22.9 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,283 | $22.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,257 | $22.6 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 409 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,758 | $21.4 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,358 | $21.3 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 4,003 | $20.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,010 | $20.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,261 | $20.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,542 | $20.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,046 | $20.3 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,171 | $18.7 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 11,897 | $6.39 萬 | <0.1% | 歷史 |