Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 134
- 較 2024 年第 4 季 −1
- 總值
- $1.33 億
- 較 2024 年第 4 季 −$516.2 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,904 | $747.2 萬 | 5.6% | −238−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,993 | $710.7 萬 | 5.3% | −90−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,471 | $647.3 萬 | 4.9% | −55−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,500 | $466.1 萬 | 3.5% | +36+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,288 | $452.9 萬 | 3.4% | +75+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,847 | $431.9 萬 | 3.2% | +115+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,183 | $395.6 萬 | 3.0% | −15−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,904 | $306.3 萬 | 2.3% | +17+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,039 | $258.0 萬 | 1.9% | −55−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,393 | $230.9 萬 | 1.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 25,644 | $225.1 萬 | 1.7% | −81−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,821 | $216.4 萬 | 1.6% | +47+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,873 | $212.3 萬 | 1.6% | +7+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,719 | $198.1 萬 | 1.5% | +18+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,478 | $182.2 萬 | 1.4% | −36−1.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,445 | $178.7 萬 | 1.3% | −280−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,218 | $165.8 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $159.2 萬 | 1.2% | +6+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,464 | $150.4 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,212 | $144.7 萬 | 1.1% | −200−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,678 | $138.9 萬 | 1.0% | −15−0.3% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $123.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $123.1 萬 | 0.9% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 4,822 | $122.6 萬 | 0.9% | −44−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,824 | $120.9 萬 | 0.9% | +5+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,736 | $116.0 萬 | 0.9% | −29−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,424 | $114.8 萬 | 0.9% | +39+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $114.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,597 | $112.4 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,475 | $110.3 萬 | 0.8% | −85−1.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,383 | $109.1 萬 | 0.8% | −109−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,082 | $105.8 萬 | 0.8% | +91+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,768 | $104.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,680 | $102.8 萬 | 0.8% | −12−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 11,804 | $100.9 萬 | 0.8% | −96−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,293 | $99.9 萬 | 0.8% | −48−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,055 | $99.6 萬 | 0.7% | +6+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,738 | $98.4 萬 | 0.7% | −1,326−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,515 | $92.3 萬 | 0.7% | −41−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,382 | $90.8 萬 | 0.7% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,656 | $90.8 萬 | 0.7% | −43−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,177 | $90.4 萬 | 0.7% | −210−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,621 | $87.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,303 | $86.9 萬 | 0.7% | +26+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,790 | $86.8 萬 | 0.7% | +58+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,045 | $85.9 萬 | 0.6% | −157−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $82.6 萬 | 0.6% | −28−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,655 | $82.4 萬 | 0.6% | −37−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,476 | $81.7 萬 | 0.6% | −80−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,659 | $81.0 萬 | 0.6% | −504−1.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,548 | $80.5 萬 | 0.6% | +242+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,372 | $79.1 萬 | 0.6% | +15+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,526 | $77.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,770 | $75.9 萬 | 0.6% | +165+10.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,817 | $75.0 萬 | 0.6% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 5,833 | $74.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,342 | $72.7 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,846 | $72.7 萬 | 0.5% | +1,960+16.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,168 | $71.0 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,657 | $69.5 萬 | 0.5% | −226−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,485 | $69.1 萬 | 0.5% | +10+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,847 | $68.4 萬 | 0.5% | +224+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,896 | $67.1 萬 | 0.5% | +345+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,284 | $65.7 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,074 | $64.6 萬 | 0.5% | +20+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,901 | $64.2 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,646 | $62.1 萬 | 0.5% | −156−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,675 | $62.0 萬 | 0.5% | −195−1.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $61.8 萬 | 0.5% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,342 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,377 | $59.1 萬 | 0.4% | −18−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,187 | $56.6 萬 | 0.4% | −306−3.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,014 | $54.6 萬 | 0.4% | +588+13.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,557 | $53.8 萬 | 0.4% | −25−1.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,373 | $53.6 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,511 | $53.2 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 898 | $52.9 萬 | 0.4% | −6−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 6,338 | $51.6 萬 | 0.4% | +329+5.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,825 | $50.7 萬 | 0.4% | +21+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,437 | $50.7 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,621 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,408 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,498 | $49.4 萬 | 0.4% | −702−11.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,586 | $47.5 萬 | 0.4% | −61−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,660 | $47.3 萬 | 0.4% | +73+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,939 | $47.3 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,936 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,221 | $44.4 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,352 | $44.0 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,584 | $42.8 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,528 | $42.3 萬 | 0.3% | +44+1.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,446 | $42.3 萬 | 0.3% | +176+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,162 | $41.1 萬 | 0.3% | −550−20.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,896 | $40.3 萬 | 0.3% | +80+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,866 | $39.1 萬 | 0.3% | +26+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,956 | $37.4 萬 | 0.3% | +76+0.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。