Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 127
- 較 2025 年第 1 季 −7
- 總值
- $1.25 億
- 較 2025 年第 1 季 −$843.7 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 6,985 | $20.5 萬 | 0.2% | +6,985 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,409 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,789 | $20.9 萬 | 0.2% | +72+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,321 | $21.0 萬 | 0.2% | −147−10.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,686 | $21.7 萬 | 0.2% | +1,686 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $22.0 萬 | 0.2% | −1,853−53.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,070 | $22.3 萬 | 0.2% | −201−4.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,343 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 783 | $22.7 萬 | 0.2% | +40+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 422 | $22.9 萬 | 0.2% | −14−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,141 | $23.7 萬 | 0.2% | +2,141 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 13,089 | $23.9 萬 | 0.2% | −4,370−25.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,567 | $24.0 萬 | 0.2% | −867−13.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,744 | $24.7 萬 | 0.2% | +5,744 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,812 | $26.2 萬 | 0.2% | +1,812 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,563 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,070 | $26.5 萬 | 0.2% | −8,866−42.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,735 | $26.8 萬 | 0.2% | +803+20.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,790 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,717 | $28.2 萬 | 0.2% | −2,504−40.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,391 | $28.6 萬 | 0.2% | +5,947+29.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,332 | $29.1 萬 | 0.2% | −830−38.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,965 | $29.3 萬 | 0.2% | −1,194−11.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,215 | $29.3 萬 | 0.2% | −110−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 377 | $29.4 萬 | 0.2% | +377 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,756 | $30.3 萬 | 0.2% | −844−15.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 338 | $30.3 萬 | 0.2% | +338 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,994 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,546 | $31.0 萬 | 0.2% | +1,693+59.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,520 | $31.2 萬 | 0.3% | −5,327−54.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,707 | $31.7 萬 | 0.3% | −2,249−25.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,470 | $32.1 萬 | 0.3% | −469−24.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,114 | $33.3 萬 | 0.3% | −507−31.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,792 | $33.3 萬 | 0.3% | −74−4.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,004 | $33.7 萬 | 0.3% | −3,338−35.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,294 | $34.3 萬 | 0.3% | −1,720−34.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $34.5 萬 | 0.3% | −4,103−56.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,681 | $34.6 萬 | 0.3% | −671−9.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,325 | $35.7 萬 | 0.3% | +1,086+48.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,294 | $35.7 萬 | 0.3% | −85−6.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,625 | $35.9 萬 | 0.3% | −1,717−51.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,609 | $38.8 萬 | 0.3% | −287−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,116 | $40.5 萬 | 0.3% | −382−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,869 | $40.9 萬 | 0.3% | +309+19.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,220 | $41.1 萬 | 0.3% | −364−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,996 | $41.6 萬 | 0.3% | −1,515−20.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,176 | $44.5 萬 | 0.4% | −624−22.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,207 | $45.2 萬 | 0.4% | −239−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 805 | $45.6 萬 | 0.4% | −93−10.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,650 | $45.7 萬 | 0.4% | −2,537−27.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,481 | $46.2 萬 | 0.4% | −1,997−57.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,143 | $46.3 萬 | 0.4% | −512−30.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,056 | $47.2 萬 | 0.4% | −352−4.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,261 | $48.3 萬 | 0.4% | −296−19.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 12,179 | $49.1 萬 | 0.4% | −1,194−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,444 | $49.5 萬 | 0.4% | −2,231−16.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 6,205 | $50.1 萬 | 0.4% | −133−2.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,433 | $51.2 萬 | 0.4% | −153−1.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,405 | $53.4 萬 | 0.4% | −241−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,418 | $54.6 萬 | 0.4% | −242−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,436 | $55.6 萬 | 0.4% | −1,244−46.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $57.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 4,885 | $58.4 萬 | 0.5% | −948−16.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,186 | $59.3 萬 | 0.5% | −98−7.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,980 | $63.4 萬 | 0.5% | +155+5.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,899 | $63.4 萬 | 0.5% | −1,947−14.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 483 | $64.7 萬 | 0.5% | +84+21.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,424 | $66.0 萬 | 0.5% | −425−23.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,184 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 8,405 | $67.6 萬 | 0.5% | −252−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,311 | $68.1 萬 | 0.5% | −66−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $68.5 萬 | 0.5% | −226−14.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,483 | $71.9 萬 | 0.6% | −3,065−14.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,896 | $71.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,007 | $72.4 萬 | 0.6% | −3,652−12.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,892 | $73.1 萬 | 0.6% | −2,898−33.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,109 | $73.2 萬 | 0.6% | −406−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,459 | $73.3 萬 | 0.6% | −1,197−21.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,600 | $75.1 萬 | 0.6% | +115+7.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,680 | $75.1 萬 | 0.6% | −1,497−20.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,290 | $75.6 萬 | 0.6% | −186−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,670 | $75.9 萬 | 0.6% | −3,008−53.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,797 | $76.3 萬 | 0.6% | −585−17.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,103 | $77.0 萬 | 0.6% | −65−5.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,560 | $80.0 萬 | 0.6% | −210−11.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,871 | $81.1 萬 | 0.7% | −174−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,798 | $82.0 萬 | 0.7% | +3,798 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,619 | $87.4 萬 | 0.7% | −1,117−14.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,975 | $87.9 萬 | 0.7% | −80−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,242 | $89.4 萬 | 0.7% | +714+28.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,087 | $90.2 萬 | 0.7% | −510−14.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,252 | $93.1 萬 | 0.7% | −1,131−15.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,290 | $94.0 萬 | 0.8% | −448−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,440 | $96.5 萬 | 0.8% | −181−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,768 | $98.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 11,882 | $98.7 萬 | 0.8% | +78+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,236 | $99.1 萬 | 0.8% | −588−32.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $159.2 萬 | 1.2% | – |
| LPLALPL Financial Holdings Inc. | COM | 3,785 | $123.8 萬 | 0.9% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,545 | $123.1 萬 | 0.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,817 | $75.0 萬 | 0.6% | – |
| AMGNAmgen Inc | Stock | 2,074 | $64.6 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,901 | $64.2 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 12,046 | $30.5 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,169 | $29.3 萬 | 0.2% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,267 | $28.3 萬 | 0.2% | – |
| ENBEnbridge Inc | Stock | 6,027 | $26.7 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 324 | $26.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,561 | $25.9 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,954 | $23.3 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,670 | $22.5 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,480 | $21.6 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 7,516 | $20.8 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,962 | $20.2 萬 | 0.2% | 歷史 |