Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 519
- 較 2025 年第 4 季 +16
- 總值
- $22.5 億
- 較 2025 年第 4 季 +$2,299 萬 (+1.0%)
| 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 | 442,174 | $2.89 億 | 12.9% | +10,435+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,113,071 | $1.08 億 | 4.8% | +117,348+11.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,370,824 | $7,770 萬 | 3.5% | +90,875+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,020 | $7,274 萬 | 3.2% | +714+0.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 292,068 | $7,268 萬 | 3.2% | +91,472+45.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 272,015 | $6,903 萬 | 3.1% | +2,758+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 373,096 | $5,408 萬 | 2.4% | +3,621+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 220,323 | $5,235 萬 | 2.3% | +96,049+77.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 265,068 | $5,084 萬 | 2.3% | +1,414+0.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 893,574 | $4,523 萬 | 2.0% | +98,141+12.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 579,503 | $4,309 萬 | 1.9% | +11,139+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 374,806 | $3,721 萬 | 1.7% | −6,165−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,654 | $3,554 萬 | 1.6% | +1,401+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 261,395 | $3,474 萬 | 1.5% | +7,683+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,341 | $3,284 萬 | 1.5% | +2,384+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 912,623 | $3,082 萬 | 1.4% | +52,514+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 164,073 | $2,861 萬 | 1.3% | +2,689+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,977 | $2,627 萬 | 1.2% | −3,332−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,689 | $2,119 萬 | 0.9% | +438+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,328 | $2,048 萬 | 0.9% | +144+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 650,312 | $1,995 萬 | 0.9% | −60,561−8.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,939 | $1,866 萬 | 0.8% | +101+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,137 | $1,732 萬 | 0.8% | −364−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 113,106 | $1,648 萬 | 0.7% | +1,945+1.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 306,562 | $1,632 萬 | 0.7% | −5,757−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 51,343 | $1,589 萬 | 0.7% | +1,056+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 97,411 | $1,422 萬 | 0.6% | −790−0.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 121,596 | $1,348 萬 | 0.6% | −4,434−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,590 | $1,341 萬 | 0.6% | −1,140−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,173 | $1,325 萬 | 0.6% | −334−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,490 | $1,244 萬 | 0.6% | +1,733+16.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,096 | $1,145 萬 | 0.5% | −2,644−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,474 | $1,123 萬 | 0.5% | −13,481−5.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 220,751 | $1,117 萬 | 0.5% | −35,144−13.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 229,511 | $1,079 萬 | 0.5% | −4,578−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 98,990 | $1,079 萬 | 0.5% | −6,840−6.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,037 | $1,058 萬 | 0.5% | +7,104+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,778 | $1,039 萬 | 0.5% | +9,501+9.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,728 | $1,034 萬 | 0.5% | +4,332+5.7% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 286,522 | $1,030 萬 | 0.5% | +2,858+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,191 | $1,021 萬 | 0.5% | +121+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 60,323 | $999.6 萬 | 0.4% | +1,710+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,364 | $992.1 萬 | 0.4% | +753+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,152 | $987.2 萬 | 0.4% | +4,353+23.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,508 | $966.5 萬 | 0.4% | +488+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,441 | $958.6 萬 | 0.4% | +41,397+43.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 180,745 | $943.3 萬 | 0.4% | +23,409+14.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,166 | $923.8 萬 | 0.4% | −3,502−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 68,471 | $851.0 萬 | 0.4% | +347+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,006 | $816.2 萬 | 0.4% | −1,217−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,140 | $809.0 萬 | 0.4% | −489−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,948 | $807.7 萬 | 0.4% | −5,090−5.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,664 | $760.1 萬 | 0.3% | +238+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 145,892 | $741.1 萬 | 0.3% | +12,068+9.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 82,575 | $730.7 萬 | 0.3% | +7,120+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 148,735 | $706.9 萬 | 0.3% | −21,150−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,326 | $699.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,290 | $694.4 萬 | 0.3% | −705−2.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,709 | $666.1 萬 | 0.3% | +1,007+5.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,487 | $653.7 萬 | 0.3% | −2,264−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,445 | $652.2 萬 | 0.3% | −306−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,336 | $649.2 萬 | 0.3% | −8,962−6.6% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 103,117 | $645.9 萬 | 0.3% | +62,173+151.8% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 741,744 | $642.4 萬 | 0.3% | +13,051+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 103,469 | $621.8 萬 | 0.3% | −8,680−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,889 | $621.2 萬 | 0.3% | −1,614−7.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,255 | $613.6 萬 | 0.3% | +5,067+6.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,511 | $606.7 萬 | 0.3% | −1,598−4.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,474 | $587.0 萬 | 0.3% | +8,638+45.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,550 | $586.4 萬 | 0.3% | +12,727+11.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,639 | $573.0 萬 | 0.3% | −1,769−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,280 | $572.5 萬 | 0.3% | −2,751−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 48,224 | $572.1 萬 | 0.3% | +394+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,286 | $571.7 萬 | 0.3% | −429−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,747 | $571.2 萬 | 0.3% | −1,738−2.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 152,818 | $549.2 萬 | 0.2% | −11,866−7.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,392 | $540.5 萬 | 0.2% | −1,558−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,773 | $540.0 萬 | 0.2% | −254−1.2% | 減碼 | – |
| OKEONEOK Inc | COM | 58,720 | $530.8 萬 | 0.2% | −1,941−3.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 81,473 | $524.3 萬 | 0.2% | +5,105+6.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 66,743 | $517.9 萬 | 0.2% | −407−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,528 | $501.8 萬 | 0.2% | +845+4.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,434 | $474.7 萬 | 0.2% | −2,083−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,028 | $465.1 萬 | 0.2% | +12,962+143.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,037 | $464.2 萬 | 0.2% | −338−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,316 | $457.8 萬 | 0.2% | +58+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 44,710 | $444.6 萬 | 0.2% | −10,429−18.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 86,170 | $432.6 萬 | 0.2% | −8,492−9.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,707 | $425.2 萬 | 0.2% | −445−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,711 | $417.6 萬 | 0.2% | +1,342+2.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 16,590 | $409.9 萬 | 0.2% | −1,442−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,882 | $404.0 萬 | 0.2% | +496+0.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 71,964 | $394.3 萬 | 0.2% | +43,505+152.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 30,226 | $389.2 萬 | 0.2% | −863−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,685 | $386.2 萬 | 0.2% | −1,265−6.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 27,641 | $385.2 萬 | 0.2% | −1,525−5.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,854 | $383.6 萬 | 0.2% | +29,648+242.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,102 | $372.4 萬 | 0.2% | +24,985+130.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,711 | $365.3 萬 | 0.2% | +3,347+8.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,021 | $364.8 萬 | 0.2% | −146−0.3% | 減碼 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 20,838 | $164.5 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,435 | $119.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,034 | $92.5 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,432 | $55.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,605 | $51.9 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,619 | $36.2 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,747 | $28.6 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,716 | $24.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 696 | $24.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,608 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,726 | $22.8 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,799 | $22.0 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,207 | $21.6 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 523 | $21.0 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 958 | $20.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 920 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,440 | $20.4 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,530 | $20.3 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,360 | $20.0 萬 | <0.1% | – |
| EPMEvolution Petroleum Corp | COM | 23,240 | $8.23 萬 | <0.1% | 歷史 |