Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 31
- 較 2025 年第 2 季 −96
- 總值
- $1,359 萬
- 較 2025 年第 2 季 −$1.11 億 (−89.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,609 | $160.6 萬 | 11.8% | −31,483−78.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,929 | $105.0 萬 | 7.7% | +355+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,981 | $102.6 萬 | 7.6% | −17,923−90.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,804 | $74.7 萬 | 5.5% | +1,905+16.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,757 | $70.2 萬 | 5.2% | −29,727−91.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,961 | $65.0 萬 | 4.8% | −21,672−88.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $62.0 萬 | 4.6% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $57.5 萬 | 4.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $57.1 萬 | 4.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 677 | $49.7 萬 | 3.7% | −1,015−60.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,586 | $38.6 萬 | 2.8% | −28,097−94.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,068 | $36.5 萬 | 2.7% | −17,369−94.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,049 | $33.1 萬 | 2.4% | −7,782−88.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,232 | $30.1 萬 | 2.2% | −8,650−72.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,994 | $29.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 907 | $29.9 萬 | 2.2% | −2,335−72.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 718 | $29.1 萬 | 2.1% | −5,925−89.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,795 | $28.0 萬 | 2.1% | −10,101−63.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 624 | $27.8 萬 | 2.0% | −2,803−81.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 528 | $25.1 萬 | 1.8% | −1,072−67.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,563 | $25.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,627 | $24.8 萬 | 1.8% | +3,627 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 201 | $24.1 萬 | 1.8% | −282−58.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,407 | $23.2 萬 | 1.7% | −1,383−15.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 798 | $22.5 萬 | 1.7% | +15+1.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,409 | $21.6 萬 | 1.6% | −21,057−86.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,173 | $21.5 萬 | 1.6% | −2,534−37.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,409 | $21.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,506 | $21.2 萬 | 1.6% | −2,498−41.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,343 | $21.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 588 | $20.4 萬 | 1.5% | +588 | 新進 | 歷史 |
2025 年第 2 季之後清倉（98 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 3,814 | $377.6 萬 | 3.0% | 歷史 |
| CTASCintas Corp | Stock | 9,423 | $210.0 萬 | 1.7% | 歷史 |
| WMTWalmart Inc. | Stock | 21,038 | $205.7 萬 | 1.7% | 歷史 |
| MAMastercard Inc | Stock | 3,627 | $203.8 萬 | 1.6% | 歷史 |
| TTTrane Technologies plc | SHS | 4,217 | $184.5 萬 | 1.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $176.4 萬 | 1.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,519 | $170.9 萬 | 1.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,087 | $145.0 萬 | 1.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $126.7 萬 | 1.0% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,660 | $122.6 萬 | 1.0% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,261 | $114.0 萬 | 0.9% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,876 | $109.6 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,464 | $103.0 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,263 | $102.6 萬 | 0.8% | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,142 | $102.5 萬 | 0.8% | – |
| ASMLASML Holding NV | ADR | 1,236 | $99.1 萬 | 0.8% | 歷史 |
| PAYXPaychex Inc | Stock | 6,768 | $98.4 萬 | 0.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,440 | $96.5 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 13,290 | $94.0 萬 | 0.8% | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,252 | $93.1 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,087 | $90.2 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,975 | $87.9 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,619 | $87.4 萬 | 0.7% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,798 | $82.0 萬 | 0.7% | – |
| DUKDuke Energy CORP | Stock | 6,871 | $81.1 萬 | 0.7% | 歷史 |
| SNPSSynopsys Inc | COM | 1,560 | $80.0 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,103 | $77.0 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,797 | $76.3 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,670 | $75.9 萬 | 0.6% | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,290 | $75.6 萬 | 0.6% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,680 | $75.1 萬 | 0.6% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,459 | $73.3 萬 | 0.6% | – |
| CVXChevron Corp | Stock | 5,109 | $73.2 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 5,892 | $73.1 萬 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 25,007 | $72.4 萬 | 0.6% | 歷史 |
| FITBFifth Third Bancorp | COM | 17,483 | $71.9 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $68.5 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,311 | $68.1 萬 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 8,405 | $67.6 萬 | 0.5% | 歷史 |
| SAPSAP SE | ADR | 2,184 | $66.4 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,424 | $66.0 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,980 | $63.4 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,186 | $59.3 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,885 | $58.4 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,436 | $55.6 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 6,418 | $54.6 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 11,405 | $53.4 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,433 | $51.2 萬 | 0.4% | 歷史 |
| UNMUnum Group | Stock | 6,205 | $50.1 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 11,444 | $49.5 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 12,179 | $49.1 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,261 | $48.3 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,056 | $47.2 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,143 | $46.3 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,481 | $46.2 萬 | 0.4% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,650 | $45.7 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 805 | $45.6 萬 | 0.4% | 歷史 |
| RFRegions Financial Corp | COM | 19,207 | $45.2 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,176 | $44.5 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 5,996 | $41.6 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 10,220 | $41.1 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 1,869 | $40.9 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,116 | $40.5 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,609 | $38.8 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,625 | $35.9 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,325 | $35.7 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 1,294 | $35.7 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,681 | $34.6 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $34.6 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $34.5 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,294 | $34.3 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,114 | $33.3 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,792 | $33.3 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,470 | $32.1 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,520 | $31.2 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 4,546 | $31.0 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 4,756 | $30.3 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 338 | $30.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 377 | $29.4 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 8,965 | $29.3 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 2,215 | $29.3 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,332 | $29.1 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 26,391 | $28.6 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 3,717 | $28.2 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 4,735 | $26.8 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 12,070 | $26.5 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,812 | $26.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 5,744 | $24.7 萬 | 0.2% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,567 | $24.0 萬 | 0.2% | – |
| HTGCHercules Capital, Inc. | COM | 13,089 | $23.9 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,141 | $23.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 422 | $22.9 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 4,070 | $22.3 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $22.0 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,686 | $21.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,321 | $21.0 萬 | 0.2% | 歷史 |
| SONSonoco Products Co | COM | 4,789 | $20.9 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,985 | $20.5 萬 | 0.2% | 歷史 |