Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 +14
- 總值
- $1.37 億
- 較 2024 年第 2 季 +$2,643 萬 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,435 | $879.3 萬 | 6.4% | +75+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,838 | $741.8 萬 | 5.4% | +31,838 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,515 | $509.1 萬 | 3.7% | +248+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,978 | $480.6 萬 | 3.5% | +740+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,596 | $468.7 萬 | 3.4% | +4,916+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,494 | $456.4 萬 | 3.3% | +24,494 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,192 | $371.6 萬 | 2.7% | −17−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,102 | $287.8 萬 | 2.1% | +20+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,616 | $280.3 萬 | 2.0% | −196−1.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,066 | $242.3 萬 | 1.8% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $204.8 萬 | 1.5% | +66+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,891 | $192.1 萬 | 1.4% | +41+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,971 | $185.5 萬 | 1.4% | +68+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,740 | $184.3 萬 | 1.3% | +47+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,725 | $173.2 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,431 | $172.2 萬 | 1.3% | +225+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,703 | $170.4 萬 | 1.2% | +3,703 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,001 | $166.7 萬 | 1.2% | +8+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,769 | $159.7 萬 | 1.2% | +249+9.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,842 | $144.4 萬 | 1.1% | +4,842 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,753 | $142.5 萬 | 1.0% | +26+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,649 | $137.5 萬 | 1.0% | +262+4.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,837 | $133.3 萬 | 1.0% | +30+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,220 | $128.4 萬 | 0.9% | +40+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $122.4 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $117.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,675 | $115.6 萬 | 0.8% | +52+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,472 | $112.8 萬 | 0.8% | +142+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,807 | $111.8 萬 | 0.8% | +12+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,365 | $111.2 萬 | 0.8% | +895+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,881 | $110.0 萬 | 0.8% | +3+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,594 | $109.4 萬 | 0.8% | +39+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,013 | $107.9 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,898 | $102.0 萬 | 0.7% | +876+29.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,486 | $101.9 萬 | 0.7% | +30+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,091 | $98.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,391 | $97.7 萬 | 0.7% | +210+2.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,297 | $97.5 萬 | 0.7% | +45+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,087 | $97.1 萬 | 0.7% | +459+28.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,790 | $97.1 萬 | 0.7% | +179+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,621 | $94.0 萬 | 0.7% | +161+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,334 | $91.3 萬 | 0.7% | +73+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,768 | $90.8 萬 | 0.7% | −199−2.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,427 | $87.5 萬 | 0.6% | +85+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,185 | $84.2 萬 | 0.6% | +1,333+22.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,640 | $83.1 萬 | 0.6% | −2,316−21.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,198 | $83.0 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,605 | $81.3 萬 | 0.6% | +15+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,483 | $80.7 萬 | 0.6% | −1,042−16.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,534 | $79.2 萬 | 0.6% | +11+0.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,971 | $78.6 萬 | 0.6% | +90+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,627 | $78.3 萬 | 0.6% | +7,627 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,006 | $78.3 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,305 | $76.9 萬 | 0.6% | +45+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,327 | $76.8 萬 | 0.6% | +29+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $75.6 萬 | 0.6% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 3,114 | $74.7 萬 | 0.5% | +33+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,951 | $73.8 萬 | 0.5% | +45+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,154 | $72.9 萬 | 0.5% | +14+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,382 | $72.5 萬 | 0.5% | +62+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,791 | $71.2 萬 | 0.5% | +55+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,511 | $70.9 萬 | 0.5% | +595+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,464 | $69.8 萬 | 0.5% | +33+2.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,277 | $67.4 萬 | 0.5% | +10+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,957 | $67.3 萬 | 0.5% | −254−3.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,618 | $65.8 萬 | 0.5% | −80−4.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,135 | $64.8 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,162 | $64.2 萬 | 0.5% | +1,255+4.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,572 | $63.5 萬 | 0.5% | +70+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,928 | $62.6 萬 | 0.5% | −543−3.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,500 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,737 | $60.9 萬 | 0.4% | −80−2.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,125 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,649 | $58.3 萬 | 0.4% | +14+0.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,261 | $57.5 萬 | 0.4% | +575+6.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,150 | $56.3 萬 | 0.4% | −1,350−20.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 972 | $55.6 萬 | 0.4% | +208+27.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,292 | $53.9 萬 | 0.4% | −1,410−16.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,388 | $52.8 萬 | 0.4% | +93+4.1% | 加碼 | 歷史 |
| SRESempra | Stock | 6,240 | $52.2 萬 | 0.4% | +805+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,614 | $52.0 萬 | 0.4% | +1,614 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,336 | $50.5 萬 | 0.4% | +113+1.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 896 | $49.9 萬 | 0.4% | −12−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $47.9 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,655 | $47.9 萬 | 0.3% | +2,255+24.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,315 | $46.7 萬 | 0.3% | −8,040−26.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,310 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,721 | $44.5 萬 | 0.3% | +433+5.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,980 | $44.3 萬 | 0.3% | +1,670+20.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,840 | $44.0 萬 | 0.3% | +1,700+9.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,978 | $43.6 萬 | 0.3% | +2,978 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,465 | $42.5 萬 | 0.3% | +2,465 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,383 | $42.2 萬 | 0.3% | +420+10.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,385 | $42.1 萬 | 0.3% | +195+4.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,708 | $42.0 萬 | 0.3% | +328+7.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 12,130 | $42.0 萬 | 0.3% | +80+0.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。