Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 132
- 較 2023 年第 3 季 +16
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$2,302 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,364 | $1,124 萬 | 7.8% | +1,757+3.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 279,669 | $882.1 萬 | 6.1% | −5,562−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 127,268 | $759.3 萬 | 5.3% | +287+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 297,996 | $687.8 萬 | 4.8% | −10,973−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,657 | $626.4 萬 | 4.3% | +254+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55,369 | $524.5 萬 | 3.6% | +55,369 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 155,828 | $444.1 萬 | 3.1% | +2,586+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,912 | $389.9 萬 | 2.7% | −2,224−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 68,499 | $354.0 萬 | 2.5% | −6,730−8.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 35,845 | $341.2 萬 | 2.4% | −2,016−5.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,818 | $333.6 萬 | 2.3% | +4,013+6.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,122 | $316.7 萬 | 2.2% | −701−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 82,267 | $261.5 萬 | 1.8% | +5,156+6.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 105,629 | $254.5 萬 | 1.8% | +14,297+15.7% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 64,701 | $228.5 萬 | 1.6% | +3,466+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,435 | $219.3 萬 | 1.5% | +1,169+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,294 | $213.6 萬 | 1.5% | +282+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,865 | $189.1 萬 | 1.3% | +35+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,732 | $184.8 萬 | 1.3% | +47+1.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 62,849 | $177.9 萬 | 1.2% | −3,159−4.8% | 減碼 | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 36,528 | $166.9 萬 | 1.2% | −2,552−6.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,236 | $152.0 萬 | 1.1% | +2,856+11.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,502 | $144.1 萬 | 1.0% | +157+6.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,988 | $140.9 萬 | 1.0% | +360+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,045 | $140.2 萬 | 1.0% | −108−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,204 | $139.8 萬 | 1.0% | +4,844+25.0% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 43,575 | $138.0 萬 | 1.0% | −8,461−16.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,902 | $137.9 萬 | 1.0% | −10−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,769 | $132.3 萬 | 0.9% | −292−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,996 | $122.7 萬 | 0.9% | −1,177−28.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,260 | $110.9 萬 | 0.8% | +556+15.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,641 | $106.9 萬 | 0.7% | −240−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,856 | $102.9 萬 | 0.7% | +590+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,871 | $98.5 萬 | 0.7% | −43−2.2% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,543 | $98.1 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,903 | $97.0 萬 | 0.7% | +282+7.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,713 | $96.0 萬 | 0.7% | +78+3.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 32,783 | $95.0 萬 | 0.7% | +16,774+104.8% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 13,480 | $93.8 萬 | 0.7% | −777−5.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,524 | $88.8 萬 | 0.6% | +47+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,277 | $88.5 萬 | 0.6% | +1,502+31.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 791 | $88.3 萬 | 0.6% | +6+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,243 | $83.7 萬 | 0.6% | −131−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,755 | $80.4 萬 | 0.6% | +6,871+99.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 16,913 | $77.0 萬 | 0.5% | +28+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 44,200 | $75.9 萬 | 0.5% | +44,200 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,441 | $68.8 萬 | 0.5% | +67+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,298 | $66.4 萬 | 0.5% | +120+10.2% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 12,026 | $65.9 萬 | 0.5% | −141−1.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 28,862 | $65.5 萬 | 0.5% | −2,478−7.9% | 減碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 26,342 | $64.9 萬 | 0.5% | −1,922−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,325 | $63.3 萬 | 0.4% | +404+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,844 | $63.3 萬 | 0.4% | −871−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,605 | $61.3 萬 | 0.4% | +220+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,960 | $59.1 萬 | 0.4% | +86+2.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,537 | $58.7 萬 | 0.4% | +159+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,739 | $58.6 萬 | 0.4% | −37−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 991 | $57.6 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,583 | $56.5 萬 | 0.4% | +550+53.2% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 37,050 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,670 | $51.0 萬 | 0.4% | −100−3.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,496 | $50.6 萬 | 0.4% | +55+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,453 | $50.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 15,150 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,150 | $49.1 萬 | 0.3% | +14+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,136 | $46.9 萬 | 0.3% | +1,225+64.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,690 | $46.8 萬 | 0.3% | +1,690 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,579 | $46.7 萬 | 0.3% | +39+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,701 | $46.5 萬 | 0.3% | +5,701 | 新進 | – |
| DISWalt Disney Co | Stock | 5,030 | $45.4 萬 | 0.3% | −99−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,157 | $44.1 萬 | 0.3% | +6+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,962 | $43.7 萬 | 0.3% | +344+13.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,638 | $43.5 萬 | 0.3% | +2,638 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,345 | $43.0 萬 | 0.3% | −2,249−19.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 893 | $42.6 萬 | 0.3% | +47+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,354 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 9,415 | $42.1 萬 | 0.3% | +269+2.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,509 | $42.0 萬 | 0.3% | −153−1.8% | 減碼 | – |
| SOSouthern Co | Stock | 5,829 | $40.9 萬 | 0.3% | −240−4.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,581 | $40.5 萬 | 0.3% | +17,581 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,818 | $39.5 萬 | 0.3% | −131−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 644 | $38.4 萬 | 0.3% | −123−16.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 541 | $38.2 萬 | 0.3% | +14+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 867 | $38.2 萬 | 0.3% | +30+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,779 | $36.4 萬 | 0.3% | +4,779 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,242 | $35.3 萬 | 0.2% | −153−4.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 705 | $33.2 萬 | 0.2% | +25+3.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,502 | $33.1 萬 | 0.2% | +4,502 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,768 | $31.6 萬 | 0.2% | +3,768 | 新進 | – |
| DXCMDexcom Inc | COM | 2,541 | $31.5 萬 | 0.2% | +63+2.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,830 | $31.4 萬 | 0.2% | +3,830 | 新進 | – |
| DEDeere & Co | Stock | 772 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,644 | $29.3 萬 | 0.2% | +147+4.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,356 | $29.1 萬 | 0.2% | +5,356 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,452 | $28.7 萬 | 0.2% | +757+9.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,802 | $28.4 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,009 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 463 | $26.9 萬 | 0.2% | +17+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,433 | $26.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,415 | $58.9 萬 | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,455 | $49.2 萬 | 0.4% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 4,249 | $42.6 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $23.4 萬 | 0.2% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,967 | $20.6 萬 | 0.2% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 36,192 | $14.0 萬 | 0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 24,800 | $4.07 萬 | <0.1% | 歷史 |