Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 116
- 較 2023 年第 2 季 −14
- 總值
- $1.21 億
- 較 2023 年第 2 季 +$747.3 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,607 | $969.2 萬 | 8.0% | +1,162+2.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 285,231 | $833.7 萬 | 6.9% | +75,486+36.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 126,981 | $754.5 萬 | 6.2% | +42,988+51.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 308,969 | $651.0 萬 | 5.4% | +209,794+211.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,403 | $517.9 萬 | 4.3% | +826+5.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,136 | $391.7 萬 | 3.2% | +29,794+68.7% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 153,242 | $378.8 萬 | 3.1% | +153,242 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 75,229 | $371.3 萬 | 3.1% | +47,567+172.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,861 | $335.3 萬 | 2.8% | +25,117+197.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,805 | $294.7 萬 | 2.4% | +13,378+27.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,823 | $279.5 萬 | 2.3% | +23,896+184.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 77,111 | $228.5 萬 | 1.9% | +77,111 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 91,332 | $199.7 萬 | 1.6% | +91,332 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 15,012 | $196.4 萬 | 1.6% | +280+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 61,235 | $187.6 萬 | 1.5% | +2,641+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,266 | $168.6 萬 | 1.4% | +601+4.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 66,008 | $165.7 萬 | 1.4% | +66,008 | 新進 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 52,036 | $164.5 萬 | 1.4% | +52,036 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,685 | $160.3 萬 | 1.3% | −526−12.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,830 | $159.9 萬 | 1.3% | +652+29.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 39,080 | $156.6 萬 | 1.3% | +39,080 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,173 | $149.5 萬 | 1.2% | +4,173 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,153 | $125.5 萬 | 1.0% | +108+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,061 | $124.7 萬 | 1.0% | −151−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,912 | $124.5 萬 | 1.0% | −1,094−27.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,628 | $121.3 萬 | 1.0% | +15,561+256.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,380 | $115.3 萬 | 1.0% | +1,206+5.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,881 | $111.9 萬 | 0.9% | +706+13.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,345 | $111.1 萬 | 0.9% | +42+1.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,360 | $102.0 萬 | 0.8% | +5,885+43.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,914 | $96.5 萬 | 0.8% | +28+1.5% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,543 | $94.0 萬 | 0.8% | −828−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,621 | $90.6 萬 | 0.7% | +25+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,266 | $88.9 萬 | 0.7% | −24,598−45.7% | 減碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 14,257 | $88.6 萬 | 0.7% | −363−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,704 | $85.2 萬 | 0.7% | +167+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,477 | $79.3 萬 | 0.7% | +53+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,635 | $79.1 萬 | 0.7% | −78−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,374 | $76.1 萬 | 0.6% | −343−7.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 16,885 | $68.4 萬 | 0.6% | +16,885 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 31,340 | $67.4 萬 | 0.6% | +31,340 | 新進 | – |
| CVXChevron Corp | Stock | 3,874 | $65.3 萬 | 0.5% | −318−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 785 | $65.2 萬 | 0.5% | +40+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,374 | $65.2 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 28,264 | $63.6 萬 | 0.5% | −543−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,775 | $63.0 萬 | 0.5% | +146+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,715 | $62.7 萬 | 0.5% | −23,044−49.3% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 12,167 | $59.4 萬 | 0.5% | −36−0.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,415 | $58.9 萬 | 0.5% | +1,714+36.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,776 | $58.8 萬 | 0.5% | −84−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,921 | $54.9 萬 | 0.5% | +2,755+33.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,463 | $50.5 萬 | 0.4% | +108+3.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,594 | $50.5 萬 | 0.4% | +11,594 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,455 | $49.2 萬 | 0.4% | +1,524+52.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,385 | $49.1 萬 | 0.4% | +153+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,770 | $47.5 萬 | 0.4% | −600−17.8% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 37,050 | $47.2 萬 | 0.4% | −1,600−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 15,150 | $46.5 萬 | 0.4% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,178 | $45.4 萬 | 0.4% | +147+14.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 986 | $45.2 萬 | 0.4% | +10+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,136 | $45.0 萬 | 0.4% | +40+3.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,662 | $42.9 萬 | 0.4% | +8,662 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,949 | $42.7 萬 | 0.4% | −2,041−20.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,441 | $42.6 萬 | 0.4% | +67+4.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 4,249 | $42.6 萬 | 0.4% | +525+14.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,540 | $42.0 萬 | 0.3% | +94+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,129 | $41.6 萬 | 0.3% | −816−13.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,378 | $40.3 萬 | 0.3% | +265+6.4% | 加碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 16,009 | $40.1 萬 | 0.3% | +16,009 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,151 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,069 | $39.3 萬 | 0.3% | +113+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 767 | $39.1 萬 | 0.3% | −72−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,354 | $36.9 萬 | 0.3% | +205+17.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 846 | $36.3 萬 | 0.3% | −393−31.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $36.2 萬 | 0.3% | +81+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,884 | $36.1 萬 | 0.3% | −638−8.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,395 | $35.0 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,146 | $33.6 萬 | 0.3% | +455+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 837 | $30.6 萬 | 0.3% | +54+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 680 | $29.6 萬 | 0.2% | +25+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 527 | $29.5 萬 | 0.2% | +25+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $29.3 萬 | 0.2% | −131−8.7% | 減碼 | – |
| DEDeere & Co | Stock | 772 | $29.1 萬 | 0.2% | +24+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,811 | $29.0 萬 | 0.2% | +275+17.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,294 | $27.5 萬 | 0.2% | −525−6.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,497 | $27.3 萬 | 0.2% | +179+5.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,618 | $26.9 萬 | 0.2% | +142+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,911 | $26.4 萬 | 0.2% | +64+3.5% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,009 | $26.1 萬 | 0.2% | −350−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,879 | $25.9 萬 | 0.2% | −172,561−92.1% | 減碼 | – |
| ALGMAllegro Microsystems, Inc. | COM | 7,996 | $25.5 萬 | 0.2% | +395+5.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,254 | $25.1 萬 | 0.2% | +215+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,695 | $23.9 萬 | 0.2% | −335−4.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,431 | $23.5 萬 | 0.2% | +144+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $23.4 萬 | 0.2% | +5+0.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 2,478 | $23.1 萬 | 0.2% | +143+6.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,490 | $22.6 萬 | 0.2% | +8+0.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 446 | $22.0 萬 | 0.2% | +25+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,850 | $21.8 萬 | 0.2% | −162−8.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,410 | $21.4 萬 | 0.2% | −500−10.2% | 減碼 | – |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 62,807 | $441.3 萬 | 3.9% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,206 | $413.8 萬 | 3.6% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 118,465 | $269.7 萬 | 2.4% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 157,421 | $190.8 萬 | 1.7% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 43,395 | $147.6 萬 | 1.3% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 31,151 | $118.3 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,932 | $79.9 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,541 | $53.0 萬 | 0.5% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,412 | $49.4 萬 | 0.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,981 | $32.9 萬 | 0.3% | – |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 14,501 | $31.5 萬 | 0.3% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,460 | $31.1 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 1,254 | $26.5 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 13,700 | $25.7 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 3,920 | $25.3 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,657 | $23.0 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,280 | $22.9 萬 | 0.2% | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 11,740 | $22.8 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,795 | $21.8 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,591 | $21.2 萬 | 0.2% | – |
| DGDollar General Corp | COM | 1,231 | $20.9 萬 | 0.2% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 10,254 | $20.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,767 | $20.2 萬 | 0.2% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,897 | $19.4 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,788 | $17.2 萬 | 0.2% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,000 | $5.05 萬 | <0.1% | 歷史 |