Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 −5
- 總值
- $1.38 億
- 較 2024 年第 3 季 +$128.5 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,142 | $849.0 萬 | 6.1% | −293−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,083 | $803.4 萬 | 5.8% | +245+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,526 | $585.5 萬 | 4.2% | +11+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,213 | $553.0 萬 | 4.0% | +235+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,464 | $536.7 萬 | 3.9% | −30−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,732 | $533.6 萬 | 3.9% | +1,136+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,198 | $384.7 萬 | 2.8% | +6+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,094 | $275.9 萬 | 2.0% | −8−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,887 | $272.0 萬 | 2.0% | +1,271+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,393 | $245.6 萬 | 1.8% | +327+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,725 | $232.4 萬 | 1.7% | +2,754+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,774 | $210.3 萬 | 1.5% | +34+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,866 | $203.6 萬 | 1.5% | −25−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $177.8 萬 | 1.3% | +11+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,701 | $167.8 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,828 | $166.5 萬 | 1.2% | +59+2.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,463 | $164.8 萬 | 1.2% | +32+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,991 | $161.2 萬 | 1.2% | +93+2.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,725 | $161.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,866 | $153.8 萬 | 1.1% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,693 | $144.5 萬 | 1.0% | +44+0.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,221 | $137.3 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,412 | $132.1 萬 | 1.0% | +47+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,819 | $126.1 萬 | 0.9% | −182−9.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $123.6 萬 | 0.9% | +1,550+69.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $121.8 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $120.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,692 | $119.7 萬 | 0.9% | −61−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,765 | $118.1 萬 | 0.9% | −72−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,385 | $113.4 萬 | 0.8% | +1,088+13.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,366 | $112.5 萬 | 0.8% | +32+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,560 | $110.0 萬 | 0.8% | −115−1.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,492 | $107.7 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,621 | $107.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,591 | $104.1 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,732 | $97.2 萬 | 0.7% | +92+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,387 | $95.5 萬 | 0.7% | −4−0.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 6,768 | $94.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,064 | $93.8 萬 | 0.7% | +51+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,699 | $92.2 萬 | 0.7% | −91−1.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,877 | $91.2 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 11,900 | $90.2 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,091 | $88.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,692 | $88.0 萬 | 0.6% | −115−6.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,306 | $85.9 萬 | 0.6% | −121−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,623 | $82.8 萬 | 0.6% | +151+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,049 | $82.5 萬 | 0.6% | −38−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,556 | $80.5 萬 | 0.6% | +73+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $79.5 萬 | 0.6% | +385+39.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,277 | $78.3 萬 | 0.6% | +92+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,605 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,202 | $77.6 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,341 | $76.3 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,525 | $75.9 萬 | 0.5% | −9−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,551 | $74.4 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,166 | $74.2 萬 | 0.5% | +12+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,817 | $73.3 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| METMetlife Inc | Stock | 8,883 | $72.7 萬 | 0.5% | −68−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,827 | $71.4 萬 | 0.5% | +36+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,556 | $69.7 萬 | 0.5% | −71−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,163 | $66.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,951 | $64.4 萬 | 0.5% | −55−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,150 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,802 | $63.5 萬 | 0.5% | +1,466+14.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,475 | $61.8 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,200 | $61.7 萬 | 0.4% | −182−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,336 | $61.2 萬 | 0.4% | +31+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,886 | $61.2 萬 | 0.4% | +761+6.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,282 | $60.2 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $59.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 2,484 | $57.6 萬 | 0.4% | +19+0.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,621 | $57.0 萬 | 0.4% | −28−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $56.4 萬 | 0.4% | −402−12.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,870 | $55.5 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| SRESempra | Stock | 6,268 | $55.0 萬 | 0.4% | +28+0.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,496 | $53.7 萬 | 0.4% | −461−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,054 | $53.5 萬 | 0.4% | +440+27.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,395 | $52.6 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,342 | $52.4 萬 | 0.4% | +81+0.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,647 | $51.0 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $50.9 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,804 | $50.0 萬 | 0.4% | +69+2.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,387 | $49.2 萬 | 0.4% | +1,257+10.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,493 | $47.5 萬 | 0.3% | −79−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,582 | $47.5 萬 | 0.3% | −36−2.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 904 | $47.0 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,330 | $46.7 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,587 | $46.4 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,936 | $45.8 萬 | 0.3% | −1,379−6.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,270 | $45.3 萬 | 0.3% | +430+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,408 | $44.0 萬 | 0.3% | −313−3.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 6,009 | $43.9 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,310 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,426 | $42.7 萬 | 0.3% | +448+15.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,616 | $42.2 萬 | 0.3% | +636+6.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,426 | $41.6 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,942 | $41.0 萬 | 0.3% | −795−21.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 10,013 | $31.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,340 | $28.3 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,310 | $26.6 萬 | 0.2% | – |
| IRMIron Mountain Inc | COM | 1,765 | $21.0 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,307 | $20.9 萬 | 0.2% | 歷史 |