Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +66
- 總值
- $1.10 億
- 較 2024 年第 1 季 +$5,881 萬 (+113.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,018 | $15.1 萬 | 0.1% | −4,220−29.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,579 | $20.7 萬 | 0.2% | +11,579 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $21.8 萬 | 0.2% | +489 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,560 | $22.0 萬 | 0.2% | +1,560 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,803 | $22.0 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,345 | $22.4 萬 | 0.2% | −899−6.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,123 | $23.5 萬 | 0.2% | +8,123 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,081 | $24.2 萬 | 0.2% | +6,081 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $24.6 萬 | 0.2% | +148+2.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 326 | $24.7 萬 | 0.2% | −40−10.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,075 | $24.8 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,255 | $25.0 萬 | 0.2% | +2,255 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,190 | $25.7 萬 | 0.2% | +2,190 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,325 | $26.0 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,079 | $26.4 萬 | 0.2% | +21,079 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,267 | $27.3 萬 | 0.2% | +10,267 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,509 | $27.7 萬 | 0.3% | +386+6.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $28.0 萬 | 0.3% | +1,080 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,775 | $28.3 萬 | 0.3% | −1,208−17.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,636 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 5,970 | $30.5 萬 | 0.3% | −80−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,801 | $30.9 萬 | 0.3% | +205+12.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,963 | $31.1 萬 | 0.3% | +3,963 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 462 | $31.2 萬 | 0.3% | +462 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 8,310 | $31.8 萬 | 0.3% | +8,310 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,650 | $32.3 萬 | 0.3% | +9,650 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,380 | $32.3 萬 | 0.3% | +4,380 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,819 | $33.0 萬 | 0.3% | +299+5.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,686 | $33.9 萬 | 0.3% | +6,686 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,400 | $33.9 萬 | 0.3% | +9,400 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,735 | $34.1 萬 | 0.3% | +11,735 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 17,140 | $34.3 萬 | 0.3% | +2,820+19.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 16,949 | $34.7 萬 | 0.3% | +16,949 | 新進 | 歷史 |
| NINisource Inc. | COM | 12,050 | $34.7 萬 | 0.3% | +600+5.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,732 | $36.5 萬 | 0.3% | +1,732 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,670 | $37.0 萬 | 0.3% | +1,005+60.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,881 | $37.5 萬 | 0.3% | +1,881 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,288 | $37.8 萬 | 0.3% | +1,560+23.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 764 | $38.5 萬 | 0.3% | +764 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,230 | $39.5 萬 | 0.4% | +6,230 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,295 | $39.7 萬 | 0.4% | +2,295 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,190 | $40.1 萬 | 0.4% | +565+15.6% | 加碼 | 歷史 |
| SRESempra | Stock | 5,435 | $41.3 萬 | 0.4% | +5,435 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,006 | $41.6 萬 | 0.4% | +3,006 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,686 | $42.9 萬 | 0.4% | +3,296+61.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $44.1 萬 | 0.4% | +2,184 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 10,223 | $44.1 萬 | 0.4% | +10,223 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,390 | $47.1 萬 | 0.4% | +1,390 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,310 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,635 | $49.6 萬 | 0.4% | −52−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 908 | $51.2 萬 | 0.5% | +908 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 27,907 | $53.3 萬 | 0.5% | +388+1.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,698 | $54.6 萬 | 0.5% | −10−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,702 | $55.1 萬 | 0.5% | +8,702 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $55.2 萬 | 0.5% | +1,267 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,502 | $55.3 萬 | 0.5% | +120+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $56.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,125 | $57.0 萬 | 0.5% | +11,125 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.2 萬 | 0.5% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,120 | $57.5 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,140 | $57.7 萬 | 0.5% | +1,140 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,211 | $58.1 萬 | 0.5% | +2,838+52.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,916 | $59.2 萬 | 0.5% | +14,916 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,471 | $59.7 萬 | 0.5% | +110+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,022 | $59.8 萬 | 0.5% | +515+20.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,500 | $59.8 萬 | 0.5% | +11,500 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 8,906 | $62.5 萬 | 0.6% | +75+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,431 | $62.8 萬 | 0.6% | +469+48.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,881 | $62.9 萬 | 0.6% | +1,489+33.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 30,355 | $63.3 萬 | 0.6% | +8,039+36.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,260 | $63.4 萬 | 0.6% | +685+26.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,298 | $63.8 萬 | 0.6% | +6,298 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,817 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,852 | $67.4 萬 | 0.6% | +3,144+116.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,249 | $67.8 萬 | 0.6% | +24,249 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,523 | $67.9 萬 | 0.6% | +190+14.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,994 | $69.2 萬 | 0.6% | +861+27.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $69.5 萬 | 0.6% | +8,939 | 新進 | – |
| EMREmerson Electric Co | Stock | 6,500 | $71.6 萬 | 0.6% | +6,500 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,173 | $71.9 萬 | 0.7% | +90+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,736 | $72.2 萬 | 0.7% | +95+1.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,342 | $74.2 萬 | 0.7% | +20,342 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,628 | $76.3 萬 | 0.7% | +15+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,320 | $78.2 萬 | 0.7% | −43−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,967 | $82.6 萬 | 0.7% | +6,967 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,081 | $82.9 萬 | 0.8% | +775+33.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,261 | $83.8 萬 | 0.8% | +1,469+82.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,611 | $84.4 萬 | 0.8% | +5,611 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,181 | $86.7 萬 | 0.8% | +7,181 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,878 | $87.7 萬 | 0.8% | +1,878 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,456 | $88.1 萬 | 0.8% | +7,456 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,091 | $89.0 萬 | 0.8% | +6,091 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,555 | $90.6 萬 | 0.8% | +3,555 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,252 | $90.9 萬 | 0.8% | +8,252 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,590 | $94.6 萬 | 0.9% | +1,590 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,999 | $95.5 萬 | 0.9% | +14,999 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,795 | $99.3 萬 | 0.9% | +1,795 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,470 | $99.7 萬 | 0.9% | +23,470 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,460 | $100.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。