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 |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,579 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,027 | $20.4 萬 | 0.1% | +5,027 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,307 | $20.9 萬 | 0.2% | +4,307 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,765 | $21.0 萬 | 0.2% | +1,765 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 743 | $21.4 萬 | 0.2% | +743 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,269 | $22.5 萬 | 0.2% | +190+0.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,550 | $22.6 萬 | 0.2% | +3,550 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,081 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,123 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,492 | $23.8 萬 | 0.2% | +5,492 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,824 | $24.3 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,976 | $25.6 萬 | 0.2% | −1,660−9.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,190 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,560 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,310 | $26.6 萬 | 0.2% | +3,310 | 新進 | – |
| SONSonoco Products Co | COM | 4,866 | $26.6 萬 | 0.2% | −1,820−27.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,470 | $26.8 萬 | 0.2% | +395+5.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,340 | $28.3 萬 | 0.2% | +5,340 | 新進 | – |
| KVUEKenvue Inc. | Stock | 12,345 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,509 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 326 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,295 | $29.5 萬 | 0.2% | +40+1.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,267 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,365 | $30.1 萬 | 0.2% | +40+3.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,013 | $31.7 萬 | 0.2% | −1,722−14.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,881 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 462 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 17,304 | $34.0 萬 | 0.2% | +355+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,945 | $34.3 萬 | 0.3% | +295+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,660 | $34.4 萬 | 0.3% | +8,660 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,995 | $35.6 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,823 | $36.0 萬 | 0.3% | +22+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,828 | $37.1 萬 | 0.3% | −11,421−47.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,827 | $40.8 萬 | 0.3% | +95+5.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,735 | $41.0 萬 | 0.3% | +65+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,565 | $41.1 萬 | 0.3% | +335+5.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,951 | $41.2 萬 | 0.3% | −55−1.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,069 | $41.3 萬 | 0.3% | +250+4.3% | 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 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,385 | $42.1 萬 | 0.3% | +195+4.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,383 | $42.2 萬 | 0.3% | +420+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,465 | $42.5 萬 | 0.3% | +2,465 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,978 | $43.6 萬 | 0.3% | +2,978 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 18,840 | $44.0 萬 | 0.3% | +1,700+9.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,980 | $44.3 萬 | 0.3% | +1,670+20.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,721 | $44.5 萬 | 0.3% | +433+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,310 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,315 | $46.7 萬 | 0.3% | −8,040−26.5% | 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 |
| ROPRoper Technologies Inc | Stock | 896 | $49.9 萬 | 0.4% | −12−1.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $50.0 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 |
| 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 |
| SRESempra | Stock | 6,240 | $52.2 萬 | 0.4% | +805+14.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,388 | $52.8 萬 | 0.4% | +93+4.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,292 | $53.9 萬 | 0.4% | −1,410−16.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 972 | $55.6 萬 | 0.4% | +208+27.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,150 | $56.3 萬 | 0.4% | −1,350−20.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| 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 | – |
| ACNAccenture plc | Stock | 1,649 | $58.3 萬 | 0.4% | +14+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,125 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,737 | $60.9 萬 | 0.4% | −80−2.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,500 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,928 | $62.6 萬 | 0.5% | −543−3.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,572 | $63.5 萬 | 0.5% | +70+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,162 | $64.2 萬 | 0.5% | +1,255+4.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,135 | $64.8 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,618 | $65.8 萬 | 0.5% | −80−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,957 | $67.3 萬 | 0.5% | −254−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,277 | $67.4 萬 | 0.5% | +10+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,464 | $69.8 萬 | 0.5% | +33+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,511 | $70.9 萬 | 0.5% | +595+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,791 | $71.2 萬 | 0.5% | +55+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,382 | $72.5 萬 | 0.5% | +62+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,154 | $72.9 萬 | 0.5% | +14+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,951 | $73.8 萬 | 0.5% | +45+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,114 | $74.7 萬 | 0.5% | +33+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $75.6 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,327 | $76.8 萬 | 0.6% | +29+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,305 | $76.9 萬 | 0.6% | +45+1.4% | 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 |
| ETREntergy Corp | COM | 5,971 | $78.6 萬 | 0.6% | +90+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,534 | $79.2 萬 | 0.6% | +11+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,483 | $80.7 萬 | 0.6% | −1,042−16.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,605 | $81.3 萬 | 0.6% | +15+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,198 | $83.0 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,640 | $83.1 萬 | 0.6% | −2,316−21.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,185 | $84.2 萬 | 0.6% | +1,333+22.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,427 | $87.5 萬 | 0.6% | +85+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,768 | $90.8 萬 | 0.7% | −199−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,334 | $91.3 萬 | 0.7% | +73+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,621 | $94.0 萬 | 0.7% | +161+2.9% | 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。