Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 +11
- 總值
- $1.78 億
- 較 2024 年第 2 季 +$1,973 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,328 | $1,359 萬 | 7.6% | −925−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,284 | $829.8 萬 | 4.7% | +1,235+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,893 | $800.2 萬 | 4.5% | +17,153+35.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 104,113 | $514.4 萬 | 2.9% | +6,672+6.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 133,831 | $507.8 萬 | 2.9% | +4,798+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 174,641 | $471.7 萬 | 2.7% | −14,112−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 72,854 | $431.5 萬 | 2.4% | −1,517−2.0% | 減碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 112,189 | $404.7 萬 | 2.3% | −4,747−4.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,656 | $393.2 萬 | 2.2% | +30,113+133.6% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 76,159 | $341.3 萬 | 1.9% | −1,642−2.1% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 100,013 | $331.0 萬 | 1.9% | +100,013 | 新進 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 103,429 | $328.1 萬 | 1.8% | +65,934+175.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,526 | $306.3 萬 | 1.7% | −425−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,671 | $293.1 萬 | 1.6% | +702+4.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 83,838 | $283.3 萬 | 1.6% | +743+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,149 | $279.2 萬 | 1.6% | +180+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 78,496 | $278.0 萬 | 1.6% | −7,124−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,949 | $259.9 萬 | 1.5% | +613+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 104,481 | $257.4 萬 | 1.4% | +15,334+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,152 | $256.8 萬 | 1.4% | +1,006+2.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,036 | $247.4 萬 | 1.4% | +648+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,856 | $239.7 萬 | 1.3% | +455+1.5% | 加碼 | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 130,844 | $224.0 萬 | 1.3% | +130,844 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,907 | $213.8 萬 | 1.2% | −1,556−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,268 | $207.3 萬 | 1.2% | +40+0.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,188 | $192.9 萬 | 1.1% | −808−3.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,146 | $180.1 萬 | 1.0% | −219−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,754 | $176.8 萬 | 1.0% | −1,690−8.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,354 | $176.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 47,103 | $175.2 萬 | 1.0% | +1,148+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,890 | $167.5 萬 | 0.9% | +60+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,672 | $166.8 萬 | 0.9% | +512+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,811 | $161.3 萬 | 0.9% | −180−6.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 26,587 | $147.1 萬 | 0.8% | −948−3.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 38,726 | $144.4 萬 | 0.8% | −3,276−7.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,222 | $143.5 萬 | 0.8% | −191−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,882 | $134.2 萬 | 0.8% | +242+5.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,581 | $129.4 萬 | 0.7% | +35,581 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,126 | $129.2 萬 | 0.7% | +359+6.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 44,454 | $127.3 萬 | 0.7% | +7,442+20.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,541 | $123.6 萬 | 0.7% | +28+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,857 | $120.6 萬 | 0.7% | +3,631+25.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,310 | $109.7 萬 | 0.6% | +1,990+150.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,890 | $108.4 萬 | 0.6% | −14,409−42.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,105 | $107.4 萬 | 0.6% | −178−4.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,509 | $107.2 萬 | 0.6% | +25,509 | 新進 | – |
| ACNAccenture plc | Stock | 3,000 | $106.0 萬 | 0.6% | −455−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,733 | $101.3 萬 | 0.6% | −300−14.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,707 | $101.2 萬 | 0.6% | +512+9.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,995 | $93.8 萬 | 0.5% | +244+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,580 | $90.4 萬 | 0.5% | +56+1.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 32,430 | $89.6 萬 | 0.5% | +32,430 | 新進 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 9,892 | $89.0 萬 | 0.5% | +9,892 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,271 | $86.5 萬 | 0.5% | +1,904+56.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,532 | $84.5 萬 | 0.5% | −23,463−53.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 36,530 | $84.5 萬 | 0.5% | +6,935+23.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,348 | $83.0 萬 | 0.5% | −66−0.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,067 | $82.6 萬 | 0.5% | −18−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,392 | $79.8 萬 | 0.4% | −2,703−19.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,719 | $79.1 萬 | 0.4% | −566−24.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,945 | $77.1 萬 | 0.4% | −225−5.4% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,646 | $76.1 萬 | 0.4% | +152+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,483 | $74.9 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,890 | $73.9 萬 | 0.4% | +87+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,418 | $71.6 萬 | 0.4% | +195+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 22,130 | $71.3 萬 | 0.4% | +2,653+13.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,824 | $71.3 萬 | 0.4% | −1,875−17.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,538 | $71.1 萬 | 0.4% | +264+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,078 | $70.6 萬 | 0.4% | −43−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,190 | $68.6 萬 | 0.4% | +118+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,759 | $67.5 萬 | 0.4% | +115+7.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,323 | $65.3 萬 | 0.4% | +54+4.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 13,578 | $65.3 萬 | 0.4% | −402−2.9% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,197 | $64.0 萬 | 0.4% | +17,197 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 651 | $58.2 萬 | 0.3% | +34+5.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,434 | $58.0 萬 | 0.3% | −232−3.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 16,570 | $56.2 萬 | 0.3% | +16,570 | 新進 | – |
| DISWalt Disney Co | Stock | 5,792 | $55.7 萬 | 0.3% | +378+7.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,630 | $55.4 萬 | 0.3% | +13,487+133.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 21,797 | $54.4 萬 | 0.3% | −38,860−64.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,681 | $54.2 萬 | 0.3% | −180−4.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,048 | $54.1 萬 | 0.3% | +9+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,672 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,158 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| GAINGladstone Investment Corporationde | CEF | 36,550 | $52.8 萬 | 0.3% | +400+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,109 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 30,655 | $50.3 萬 | 0.3% | −6,704−17.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,737 | $47.8 萬 | 0.3% | −167−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,707 | $47.2 萬 | 0.3% | +902+32.2% | 加碼 | – |
| MGMMGM Resorts International | Stock | 12,062 | $47.2 萬 | 0.3% | +986+8.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,137 | $45.4 萬 | 0.3% | +464+12.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 873 | $45.4 萬 | 0.3% | +104+13.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 918 | $45.1 萬 | 0.3% | +11+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 842 | $43.6 萬 | 0.2% | +65+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,467 | $43.1 萬 | 0.2% | +14+0.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,793 | $42.9 萬 | 0.2% | +2,793 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,582 | $40.6 萬 | 0.2% | +335+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,466 | $39.4 萬 | 0.2% | +95+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,389 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 901 | $37.6 萬 | 0.2% | +57+6.8% | 加碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 65,701 | $202.7 萬 | 1.3% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 24,833 | $182.8 萬 | 1.2% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 23,630 | $100.0 萬 | 0.6% | – |
| LULUlululemon athletica inc. | Stock | 1,402 | $41.9 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 361 | $38.4 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 2,912 | $33.0 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,542 | $20.4 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 200 | $2.70 萬 | <0.1% | 歷史 |