Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −69
- 總值
- $4,239 萬
- 較 2023 年第 2 季 −$6,137 萬 (−59.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 17,624 | $405.4 萬 | 9.6% | −175−1.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 18,758 | $373.5 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,735 | $336.8 萬 | 7.9% | −125−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,997 | $225.8 萬 | 5.3% | −20−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,274 | $165.1 萬 | 3.9% | −15−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,870 | $153.2 萬 | 3.6% | −15−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,537 | $123.8 萬 | 2.9% | −55−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,184 | $111.4 萬 | 2.6% | −123−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,270 | $98.7 萬 | 2.3% | +275+13.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,902 | $87.9 萬 | 2.1% | −95−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $87.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,398 | $82.3 萬 | 1.9% | −25−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,176 | $78.3 萬 | 1.8% | −20−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,191 | $71.8 萬 | 1.7% | −65−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,440 | $71.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,833 | $69.1 萬 | 1.6% | +60+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,354 | $68.1 萬 | 1.6% | +200+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,680 | $68.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,391 | $65.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,816 | $65.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,309 | $65.0 萬 | 1.5% | +10+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,071 | $63.6 萬 | 1.5% | −15−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,986 | $60.3 萬 | 1.4% | −76−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,441 | $59.9 萬 | 1.4% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.1 萬 | 1.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $56.4 萬 | 1.3% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 4,361 | $56.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,375 | $55.5 萬 | 1.3% | +1,055+45.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,420 | $51.9 萬 | 1.2% | +125+9.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,651 | $49.9 萬 | 1.2% | −150−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,397 | $46.7 萬 | 1.1% | −335−2.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,820 | $45.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,248 | $44.9 萬 | 1.1% | −15−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,592 | $43.5 萬 | 1.0% | −45−0.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,663 | $40.9 萬 | 1.0% | −159−8.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,320 | $40.9 萬 | 1.0% | −125−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,169 | $40.7 萬 | 1.0% | +140+13.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,402 | $40.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,088 | $40.6 萬 | 1.0% | −46−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,810 | $36.6 萬 | 0.9% | −60−0.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,044 | $34.5 萬 | 0.8% | −370−3.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 470 | $34.1 萬 | 0.8% | −13−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,998 | $33.6 萬 | 0.8% | −60−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,624 | $32.5 萬 | 0.8% | −136−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,365 | $31.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,623 | $30.8 萬 | 0.7% | +542+26.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,701 | $27.5 萬 | 0.6% | +13,701 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,565 | $27.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 4,940 | $24.3 萬 | 0.6% | −50−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,611 | $24.0 萬 | 0.6% | −53−3.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,239 | $23.3 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,150 | $23.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,623 | $23.0 萬 | 0.5% | −242−3.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,958 | $21.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 575 | $21.4 萬 | 0.5% | +38+7.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,685 | $21.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（70 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,993 | $698.2 萬 | 6.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,167 | $652.7 萬 | 6.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,254 | $290.1 萬 | 2.8% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,022 | $198.8 萬 | 1.9% | – |
| HDHome Depot, Inc. | Stock | 5,857 | $181.9 萬 | 1.8% | 歷史 |
| WMTWalmart Inc. | Stock | 10,187 | $160.1 萬 | 1.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,221 | $143.9 萬 | 1.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 8,560 | $141.7 萬 | 1.4% | 歷史 |
| CTASCintas Corp | Stock | 2,683 | $133.4 萬 | 1.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,583 | $121.9 萬 | 1.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,084 | $115.8 萬 | 1.1% | 歷史 |
| PFEPfizer Inc | Stock | 31,042 | $113.9 萬 | 1.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,516 | $112.1 萬 | 1.1% | – |
| MCDMcDonalds Corp | Stock | 3,435 | $102.5 萬 | 1.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,706 | $101.8 萬 | 1.0% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,546 | $101.3 萬 | 1.0% | – |
| KOCoca Cola Co | Stock | 15,356 | $92.5 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 5,779 | $90.9 萬 | 0.9% | 歷史 |
| EMREmerson Electric Co | Stock | 9,819 | $88.8 萬 | 0.9% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,685 | $87.9 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,842 | $84.8 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,940 | $82.5 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,615 | $80.3 萬 | 0.8% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,472 | $70.8 萬 | 0.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,669 | $70.5 萬 | 0.7% | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,200 | $70.1 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,910 | $68.7 萬 | 0.7% | 歷史 |
| PAYXPaychex Inc | Stock | 6,108 | $68.3 萬 | 0.7% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,818 | $67.6 萬 | 0.7% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,995 | $67.3 萬 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 1,530 | $66.6 萬 | 0.6% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $64.9 萬 | 0.6% | – |
| TJXTJX Companies Inc | Stock | 7,503 | $63.6 萬 | 0.6% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,978 | $62.8 萬 | 0.6% | – |
| PMPhilip Morris International Inc. | Stock | 6,389 | $62.4 萬 | 0.6% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,317 | $62.3 萬 | 0.6% | – |
| AONAon plc | CL A | 1,701 | $58.7 萬 | 0.6% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $57.7 萬 | 0.6% | 歷史 |
| SONSonoco Products Co | COM | 9,566 | $56.5 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,285 | $55.6 萬 | 0.5% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,929 | $55.3 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,441 | $53.9 萬 | 0.5% | 歷史 |
| FITBFifth Third Bancorp | COM | 18,992 | $49.8 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 5,298 | $47.3 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,030 | $42.6 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,728 | $38.9 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 1,607 | $38.6 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,037 | $38.3 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,260 | $36.6 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 2,465 | $35.9 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 2,184 | $29.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,290 | $28.3 萬 | 0.3% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,191 | $27.6 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 1,020 | $26.1 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 5,630 | $25.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,172 | $25.8 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,925 | $25.8 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 6,570 | $25.5 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,281 | $25.1 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,753 | $24.3 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,630 | $23.0 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,880 | $22.8 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,084 | $22.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,273 | $22.2 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,857 | $22.1 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 6,623 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,085 | $20.5 萬 | 0.2% | – |
| BENFranklin Templeton Inc | COM | 7,584 | $20.3 萬 | 0.2% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 13,194 | $19.5 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 16,942 | $19.1 萬 | 0.2% | 歷史 |