Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 629
- 較 2026 年第 1 季 +110
- 總值
- $26.4 億
- 較 2026 年第 1 季 +$3.95 億 (+17.6%)
| 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 | 432,475 | $3.24 億 | 12.3% | −9,699−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,151,840 | $1.20 億 | 4.5% | +38,769+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,343 | $9,304 萬 | 3.5% | +323+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 285,583 | $8,264 萬 | 3.1% | +13,568+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,401,148 | $7,914 萬 | 3.0% | +30,324+2.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 237,933 | $7,209 萬 | 2.7% | +17,610+8.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 246,540 | $7,165 萬 | 2.7% | −45,528−15.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 386,443 | $6,316 萬 | 2.4% | +13,347+3.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 253,075 | $4,822 萬 | 1.8% | −8,320−3.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 626,287 | $4,794 萬 | 1.8% | +46,784+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,631 | $4,154 萬 | 1.6% | +977+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 584,555 | $3,976 萬 | 1.5% | +574,725+5,846.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 762,087 | $3,855 萬 | 1.5% | −131,487−14.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 186,832 | $3,738 萬 | 1.4% | +22,759+13.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 995,937 | $3,638 萬 | 1.4% | +83,314+9.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 677,611 | $3,572 萬 | 1.4% | +669,913+8,702.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 354,851 | $3,512 萬 | 1.3% | −19,955−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 375,687 | $3,027 萬 | 1.1% | −81,677−17.9% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 82,855 | $2,961 萬 | 1.1% | +9,166+12.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,719 | $2,862 萬 | 1.1% | +5,742+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,184 | $2,531 萬 | 1.0% | +7,856+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,779 | $2,260 萬 | 0.9% | +135,338+98.5% | 加碼 | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 783,235 | $2,119 萬 | 0.8% | +783,235 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,323 | $2,095 萬 | 0.8% | −814−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 53,883 | $2,035 萬 | 0.8% | +2,540+4.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 123,463 | $2,032 萬 | 0.8% | +10,357+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,980 | $2,001 萬 | 0.8% | +1,041+2.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 617,652 | $1,959 萬 | 0.7% | −32,660−5.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,907 | $1,731 萬 | 0.7% | −186,161−70.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 299,448 | $1,592 萬 | 0.6% | −7,114−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 44,759 | $1,581 萬 | 0.6% | −1,414−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,362 | $1,550 萬 | 0.6% | +1,772+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,333 | $1,466 萬 | 0.6% | −1,078−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 93,825 | $1,374 萬 | 0.5% | +13,097+16.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,223 | $1,346 萬 | 0.5% | +715+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,037 | $1,341 萬 | 0.5% | +15,429+16.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 105,307 | $1,310 萬 | 0.5% | +10,270+10.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115,426 | $1,237 萬 | 0.5% | −6,170−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,277 | $1,194 萬 | 0.5% | −2,819−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,482 | $1,168 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,406 | $1,163 萬 | 0.4% | +5,628+4.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96,433 | $1,131 萬 | 0.4% | −2,557−2.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,081 | $1,110 萬 | 0.4% | −20,393−9.0% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 341,234 | $1,084 萬 | 0.4% | +341,234 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 204,816 | $1,077 萬 | 0.4% | +24,071+13.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 222,821 | $1,074 萬 | 0.4% | −6,690−2.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,275 | $1,056 萬 | 0.4% | −2,089−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 59,538 | $1,052 萬 | 0.4% | −785−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,917 | $1,047 萬 | 0.4% | +2,208+11.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 256,762 | $1,042 萬 | 0.4% | −29,760−10.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,153 | $1,037 萬 | 0.4% | −15,598−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,371 | $1,014 萬 | 0.4% | −1,795−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 28,144 | $965.6 萬 | 0.4% | +1,138+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,830 | $891.7 萬 | 0.3% | +1,690+12.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,273 | $879.4 萬 | 0.3% | +8,799+32.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 85,630 | $835.7 萬 | 0.3% | +3,055+3.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,339 | $825.6 萬 | 0.3% | −5,609−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,128 | $822.1 萬 | 0.3% | −63−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 148,117 | $800.3 萬 | 0.3% | −618−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 70,636 | $800.0 萬 | 0.3% | +2,165+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,900 | $796.5 萬 | 0.3% | +2,282+49.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,422 | $780.2 萬 | 0.3% | −321−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,211 | $762.2 萬 | 0.3% | −79−0.2% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 774,470 | $759.8 萬 | 0.3% | +32,726+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 152,997 | $744.5 萬 | 0.3% | +7,105+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 22,052 | $730.9 萬 | 0.3% | −2,274−9.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 104,119 | $723.6 萬 | 0.3% | +1,002+1.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 49,977 | $722.7 萬 | 0.3% | +1,753+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,908 | $702.3 萬 | 0.3% | +1,622+6.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,623 | $696.9 萬 | 0.3% | +112+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,663 | $687.5 萬 | 0.3% | +999+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,110 | $674.0 萬 | 0.3% | +221+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,316 | $670.5 萬 | 0.3% | +543+2.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,564 | $662.6 萬 | 0.3% | −75−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,217 | $656.0 萬 | 0.2% | +15,667+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,414 | $649.8 萬 | 0.2% | +78+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,378 | $649.6 萬 | 0.2% | +5,123+6.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,210 | $642.2 萬 | 0.2% | −537−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,232 | $635.9 萬 | 0.2% | −2,255−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 77,263 | $627.9 萬 | 0.2% | +1,983+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,756 | $620.6 萬 | 0.2% | +2,440+19.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,427 | $607.6 萬 | 0.2% | +5,954+7.3% | 加碼 | – |
| iShares Tr46438G273 | LARGE CAP 10 | 223,222 | $602.9 萬 | 0.2% | +223,222 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 92,842 | $600.8 萬 | 0.2% | −10,627−10.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,758 | $584.9 萬 | 0.2% | +3,730+16.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,016 | $577.7 萬 | 0.2% | −565−5.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,984 | $573.5 萬 | 0.2% | −11,834−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,450 | $570.2 萬 | 0.2% | +1,922+9.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,683 | $567.0 萬 | 0.2% | −8,762−14.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 18,577 | $553.7 萬 | 0.2% | +2,368+14.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,466 | $549.9 萬 | 0.2% | +1,574+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,582 | $538.5 萬 | 0.2% | −455−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 28,830 | $532.8 萬 | 0.2% | −1,396−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 54,851 | $476.9 萬 | 0.2% | −3,869−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,354 | $469.1 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,642 | $468.5 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,920 | $466.6 萬 | 0.2% | −514−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 81,688 | $465.5 萬 | 0.2% | −1,194−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,316 | $441.0 萬 | 0.2% | +2,378+7.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 16,497 | $429.6 萬 | 0.2% | −93−0.6% | 減碼 | 歷史 |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $82.1 萬 |
| AAPLApple Inc. | Stock | $52.1 萬 | – |
| ARRYArray Technologies, Inc. | COM SHS | – | $11.1 萬 |
| ANETArista Networks, Inc. | Stock | – | $8.49 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $8.31 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $7.99 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $4.99 萬 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 27,357 | $246.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,137 | $93.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 821 | $48.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 8,160 | $30.2 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,830 | $24.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,602 | $23.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,351 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,545 | $21.7 萬 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,954 | $21.6 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,267 | $21.5 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 1,076 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,046 | $20.6 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,102 | $20.2 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 451 | $20.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 4,370 | $17.0 萬 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 11,355 | $2.42 萬 | <0.1% | 歷史 |
| ENLVEnlivex Ltd. | COM | 17,647 | $1.64 萬 | <0.1% | 歷史 |