Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 130
- 較 2023 年第 1 季 +29
- 總值
- $1.14 億
- 較 2023 年第 1 季 +$1,477 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,445 | $1,075 萬 | 9.5% | +6,691+13.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 209,745 | $616.3 萬 | 5.4% | −734−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,577 | $530.5 萬 | 4.7% | +771+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 83,993 | $499.0 萬 | 4.4% | +4,680+5.9% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 62,807 | $441.3 萬 | 3.9% | −146−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,206 | $413.8 萬 | 3.6% | −118−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 187,440 | $293.2 萬 | 2.6% | −930.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 118,465 | $269.7 萬 | 2.4% | −156,712−56.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,342 | $239.8 萬 | 2.1% | +1,055+2.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,427 | $239.1 萬 | 2.1% | +159+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,175 | $217.9 萬 | 1.9% | +99,175 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 58,594 | $202.6 萬 | 1.8% | +58,594 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 157,421 | $190.8 萬 | 1.7% | +220+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,211 | $178.1 萬 | 1.6% | +276+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,006 | $177.6 萬 | 1.6% | +1,088+37.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,732 | $176.3 萬 | 1.6% | −1,309−8.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,864 | $169.3 萬 | 1.5% | +426+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,665 | $165.1 萬 | 1.5% | +2,443+23.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 43,395 | $147.6 萬 | 1.3% | −1,326−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,662 | $146.2 萬 | 1.3% | +147+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 4,212 | $130.0 萬 | 1.1% | −423−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,759 | $126.2 萬 | 1.1% | −28−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,045 | $125.7 萬 | 1.1% | −271−6.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,744 | $120.2 萬 | 1.1% | +10,108+383.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 31,151 | $118.3 萬 | 1.0% | −133−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,178 | $117.3 萬 | 1.0% | −31−1.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,303 | $116.8 萬 | 1.0% | −149−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,174 | $109.8 萬 | 1.0% | −664−2.7% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 28,371 | $100.7 萬 | 0.9% | −24−0.1% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,927 | $98.2 萬 | 0.9% | −622−4.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,175 | $97.3 萬 | 0.9% | +121+2.4% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 14,620 | $96.9 萬 | 0.9% | +149+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,596 | $94.1 萬 | 0.8% | −227−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,886 | $90.6 萬 | 0.8% | +87+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,537 | $84.0 萬 | 0.7% | +107+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,717 | $81.2 萬 | 0.7% | −78−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,932 | $79.9 萬 | 0.7% | −656−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,713 | $77.9 萬 | 0.7% | −231−7.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,475 | $71.9 萬 | 0.6% | +201+1.5% | 加碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 28,807 | $68.3 萬 | 0.6% | +85+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,424 | $66.8 萬 | 0.6% | +79+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,192 | $66.0 萬 | 0.6% | +317+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 745 | $64.6 萬 | 0.6% | +73+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,860 | $63.9 萬 | 0.6% | −482−11.1% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 12,203 | $62.3 萬 | 0.5% | −240−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,370 | $60.1 萬 | 0.5% | +3,370 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,389 | $59.1 萬 | 0.5% | +42+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,629 | $56.0 萬 | 0.5% | +85+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $55.2 萬 | 0.5% | +163+15.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,945 | $53.1 萬 | 0.5% | +622+11.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,541 | $53.0 萬 | 0.5% | +3,541 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,990 | $51.7 萬 | 0.5% | +829+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,355 | $50.9 萬 | 0.4% | −45−1.3% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 38,650 | $50.4 萬 | 0.4% | −2,648−6.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,412 | $49.4 萬 | 0.4% | +6,412 | 新進 | – |
| KLACKLA Corp | COM NEW | 976 | $47.3 萬 | 0.4% | −49−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 15,150 | $47.1 萬 | 0.4% | +15,150 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,232 | $47.0 萬 | 0.4% | +716+28.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,374 | $44.7 萬 | 0.4% | +75+5.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,701 | $43.2 萬 | 0.4% | +550+13.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,096 | $43.1 萬 | 0.4% | +31+2.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,113 | $42.7 萬 | 0.4% | +270+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,166 | $42.6 萬 | 0.4% | +735+9.9% | 加碼 | – |
| SOSouthern Co | Stock | 5,956 | $41.8 萬 | 0.4% | −173−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,151 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 839 | $41.0 萬 | 0.4% | +137+19.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,522 | $40.9 萬 | 0.4% | +7,522 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,031 | $39.0 萬 | 0.3% | +356+52.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,365 | $38.8 萬 | 0.3% | +95+2.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,691 | $38.2 萬 | 0.3% | +487+5.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,724 | $37.3 萬 | 0.3% | −139−3.6% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 70,110 | $36.1 萬 | 0.3% | +70,110 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 38,908 | $36.0 萬 | 0.3% | −6,629−14.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,067 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,446 | $35.6 萬 | 0.3% | +43+3.1% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,601 | $34.3 萬 | 0.3% | +503+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,510 | $33.3 萬 | 0.3% | +1,510 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,981 | $32.9 萬 | 0.3% | +11+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,149 | $32.5 萬 | 0.3% | +1,149 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $32.5 萬 | 0.3% | +952 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,931 | $32.4 萬 | 0.3% | +1,120+61.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,819 | $32.3 萬 | 0.3% | +2,012+29.6% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 14,501 | $31.5 萬 | 0.3% | +14,501 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 783 | $31.4 萬 | 0.3% | +45+6.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,460 | $31.1 萬 | 0.3% | +11,460 | 新進 | – |
| DEDeere & Co | Stock | 748 | $30.3 萬 | 0.3% | +213+39.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,335 | $30.0 萬 | 0.3% | +145+6.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 655 | $29.1 萬 | 0.3% | +49+8.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 502 | $28.2 萬 | 0.2% | +27+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,476 | $28.2 萬 | 0.2% | +2,476 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 67,017 | $27.7 萬 | 0.2% | +67,017 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,910 | $27.7 萬 | 0.2% | −600−10.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,359 | $27.4 萬 | 0.2% | −27−0.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,254 | $26.5 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 4,039 | $26.3 萬 | 0.2% | +247+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,847 | $26.2 萬 | 0.2% | −10−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,030 | $26.1 萬 | 0.2% | +1,134+16.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 13,700 | $25.7 萬 | 0.2% | +13,700 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,920 | $25.3 萬 | 0.2% | +3,920 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,287 | $24.9 萬 | 0.2% | −192−7.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,787 | $176.6 萬 | 1.8% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,958 | $81.2 萬 | 0.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,983 | $76.4 萬 | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,817 | $34.6 萬 | 0.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,155 | $22.7 萬 | 0.2% | 歷史 |
| Affimed N VN01045108 | COM | 10,000 | $7,456 | <0.1% | – |