Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 125
- 較 2023 年第 1 季 +71
- 總值
- $1.04 億
- 較 2023 年第 1 季 +$6,280 萬 (+153.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,993 | $698.2 萬 | 6.7% | +35,993 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,167 | $652.7 萬 | 6.3% | +19,167 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 18,758 | $535.4 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,799 | $422.7 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,860 | $309.5 萬 | 3.0% | −75−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,254 | $290.1 萬 | 2.8% | +22,254 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,017 | $216.3 萬 | 2.1% | +263+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,022 | $198.8 萬 | 1.9% | +12,022 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,857 | $181.9 萬 | 1.8% | +5,857 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,187 | $160.1 萬 | 1.5% | +10,187 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,289 | $158.1 萬 | 1.5% | +25+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,885 | $152.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,221 | $143.9 萬 | 1.4% | +4,221 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,560 | $141.7 萬 | 1.4% | +8,560 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,683 | $133.4 萬 | 1.3% | +2,683 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,592 | $125.0 萬 | 1.2% | −50−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,583 | $121.9 萬 | 1.2% | +6,583 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,084 | $115.8 萬 | 1.1% | +16,084 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 31,042 | $113.9 萬 | 1.1% | +31,042 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,307 | $112.8 萬 | 1.1% | +399+20.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,516 | $112.1 萬 | 1.1% | +2,516 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,423 | $103.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,435 | $102.5 萬 | 1.0% | +3,435 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,706 | $101.8 萬 | 1.0% | +6,706 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,546 | $101.3 萬 | 1.0% | +9,546 | 新進 | – |
| KOCoca Cola Co | Stock | 15,356 | $92.5 萬 | 0.9% | +15,356 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $90.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,779 | $90.9 萬 | 0.9% | +5,779 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,997 | $90.7 萬 | 0.9% | +1,895+13.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,819 | $88.8 萬 | 0.9% | +9,819 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,685 | $87.9 萬 | 0.8% | +1,685 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,842 | $84.8 萬 | 0.8% | +1,842 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,995 | $84.4 萬 | 0.8% | −59−2.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,940 | $82.5 萬 | 0.8% | +5,940 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,615 | $80.3 萬 | 0.8% | +24,615 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,299 | $72.7 萬 | 0.7% | −3,390−35.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,816 | $71.3 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,196 | $70.9 萬 | 0.7% | +30+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,472 | $70.8 萬 | 0.7% | +1,472 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,669 | $70.5 萬 | 0.7% | +2,669 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,200 | $70.1 萬 | 0.7% | +7,200 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,773 | $69.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,910 | $68.7 萬 | 0.7% | +8,910 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 6,108 | $68.3 萬 | 0.7% | +6,108 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,818 | $67.6 萬 | 0.7% | +8,818 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 16,256 | $67.5 萬 | 0.7% | −8,213−33.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,995 | $67.3 萬 | 0.6% | +7,995 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,530 | $66.6 萬 | 0.6% | +1,530 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,361 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,440 | $65.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $64.9 萬 | 0.6% | +8,939 | 新進 | – |
| ACNAccenture plc | Stock | 2,086 | $64.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,503 | $63.6 萬 | 0.6% | +7,503 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,978 | $62.8 萬 | 0.6% | +11,978 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 6,389 | $62.4 萬 | 0.6% | +6,389 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,317 | $62.3 萬 | 0.6% | +12,317 | 新進 | – |
| TTTrane Technologies plc | SHS | 3,154 | $60.3 萬 | 0.6% | +25+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,451 | $59.4 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,680 | $58.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,391 | $58.7 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,701 | $58.7 萬 | 0.6% | +60+3.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $57.7 萬 | 0.6% | +1,267 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.0 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,637 | $56.7 萬 | 0.5% | −427−5.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 9,566 | $56.5 萬 | 0.5% | +9,566 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $56.4 萬 | 0.5% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 3,285 | $55.6 萬 | 0.5% | +3,285 | 新進 | 歷史 |
| ESEversource Energy | Stock | 7,820 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,929 | $55.3 萬 | 0.5% | +12,929 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,822 | $55.3 萬 | 0.5% | +80+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,732 | $54.8 萬 | 0.5% | −345−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,441 | $53.9 萬 | 0.5% | +5,441 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,295 | $51.9 萬 | 0.5% | +120+10.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,992 | $49.8 萬 | 0.5% | +18,992 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,801 | $48.5 萬 | 0.5% | +1,800+7.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,062 | $47.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,134 | $47.3 萬 | 0.5% | +600+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,298 | $47.3 萬 | 0.5% | +5,298 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,263 | $46.3 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,320 | $45.0 萬 | 0.4% | +2,320 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,402 | $42.9 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,414 | $42.9 萬 | 0.4% | +1,530+19.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,030 | $42.6 萬 | 0.4% | +11,030 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,445 | $40.8 萬 | 0.4% | +700+18.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,728 | $38.9 萬 | 0.4% | +2,728 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,607 | $38.6 萬 | 0.4% | +1,607 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,365 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,037 | $38.3 萬 | 0.4% | +1,037 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 483 | $37.9 萬 | 0.4% | +60+14.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,260 | $36.6 萬 | 0.4% | +2,260 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,058 | $36.5 萬 | 0.4% | +90+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,029 | $36.2 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 2,465 | $35.9 萬 | 0.3% | +2,465 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,870 | $35.5 萬 | 0.3% | −2,080−23.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,760 | $34.7 萬 | 0.3% | −227−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $29.9 萬 | 0.3% | +2,184 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,865 | $29.6 萬 | 0.3% | +74+0.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,290 | $28.3 萬 | 0.3% | +1,290 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,191 | $27.6 萬 | 0.3% | +11,191 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,020 | $26.1 萬 | 0.3% | +1,020 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。