Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 +2
- 總值
- $2.35 億
- 較 2025 年第 1 季 +$3,433 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,979 | $1,128 萬 | 4.8% | −2,010−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,078 | $1,060 萬 | 4.5% | −2,987−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,237 | $907.1 萬 | 3.9% | −845−4.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 221,902 | $687.7 萬 | 2.9% | +9,783+4.6% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 162,510 | $653.8 萬 | 2.8% | +12,365+8.2% | 加碼 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 50,696 | $527.2 萬 | 2.2% | +796+1.6% | 加碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 127,266 | $522.9 萬 | 2.2% | +3,134+2.5% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 118,492 | $502.8 萬 | 2.1% | +4,731+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,117 | $463.3 萬 | 2.0% | +14+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 118,255 | $441.8 萬 | 1.9% | +952+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,061 | $437.1 萬 | 1.9% | −1,032−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,816 | $408.0 萬 | 1.7% | +1,617+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,014 | $407.1 萬 | 1.7% | +2,537+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,982 | $377.8 萬 | 1.6% | −16,219−24.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,873 | $372.2 萬 | 1.6% | +400+0.9% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 135,344 | $358.8 萬 | 1.5% | +1,350+1.0% | 加碼 | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 186,547 | $358.5 萬 | 1.5% | −81,296−30.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 140,889 | $348.1 萬 | 1.5% | +10,765+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 166,635 | $338.7 萬 | 1.4% | +166,635 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 18,715 | $329.8 萬 | 1.4% | −446−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,300 | $326.7 萬 | 1.4% | +29+0.9% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 110,396 | $326.6 萬 | 1.4% | +12,101+12.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 29,568 | $322.6 萬 | 1.4% | +565+1.9% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 120,776 | $319.9 萬 | 1.4% | +5,525+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,379 | $313.7 萬 | 1.3% | +49+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 71,581 | $299.4 萬 | 1.3% | +2,899+4.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,595 | $297.0 萬 | 1.3% | +3,461+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,640 | $293.6 萬 | 1.2% | +2,898+5.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,195 | $290.3 萬 | 1.2% | +738+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,822 | $282.1 萬 | 1.2% | +207+5.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 49,229 | $245.3 萬 | 1.0% | +4,150+9.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,436 | $236.2 萬 | 1.0% | +1,150+18.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,875 | $230.4 萬 | 1.0% | +3,284+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 6,458 | $229.3 萬 | 1.0% | +997+18.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,936 | $217.2 萬 | 0.9% | +32+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,287 | $211.2 萬 | 0.9% | +627+9.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 71,040 | $209.4 萬 | 0.9% | +32,064+82.3% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 6,487 | $203.7 萬 | 0.9% | +6,487 | 新進 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,369 | $180.9 萬 | 0.8% | −484−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,858 | $176.6 萬 | 0.8% | −113−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,486 | $172.5 萬 | 0.7% | −229−1.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 48,530 | $164.2 萬 | 0.7% | +3,810+8.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,080 | $162.2 萬 | 0.7% | +46+2.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,950 | $157.5 萬 | 0.7% | +606+4.9% | 加碼 | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 26,036 | $155.8 萬 | 0.7% | +929+3.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,756 | $152.1 萬 | 0.6% | +778+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,094 | $150.1 萬 | 0.6% | −315−7.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 39,656 | $145.9 萬 | 0.6% | +9,690+32.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,688 | $142.6 萬 | 0.6% | +384+2.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,105 | $139.2 萬 | 0.6% | +64+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 55,000 | $137.1 萬 | 0.6% | +55,000 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 12,414 | $135.6 萬 | 0.6% | +935+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,935 | $132.7 萬 | 0.6% | +208+1.9% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 70,857 | $132.1 萬 | 0.6% | +1,923+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,851 | $129.8 萬 | 0.6% | +1,445+8.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,869 | $128.3 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,913 | $121.1 萬 | 0.5% | +1,171+31.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,097 | $114.9 萬 | 0.5% | −147−1.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,289 | $112.3 萬 | 0.5% | +46+2.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 20,224 | $102.4 萬 | 0.4% | +20,224 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,776 | $99.1 萬 | 0.4% | +384+16.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,734 | $97.4 萬 | 0.4% | +256+17.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,076 | $96.4 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,306 | $92.2 萬 | 0.4% | +2,375+23.9% | 加碼 | – |
| Federated Hermes ETF Trust31423L701 | ETF | 31,223 | $92.0 萬 | 0.4% | −389−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $88.8 萬 | 0.4% | +49+2.8% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,295 | $88.2 萬 | 0.4% | −300−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 27,000 | $86.7 萬 | 0.4% | +1,722+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,392 | $86.5 萬 | 0.4% | +213+18.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,031 | $84.8 萬 | 0.4% | +1,280+8.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,520 | $83.9 萬 | 0.4% | −115−2.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 18,401 | $81.5 萬 | 0.3% | +184+1.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,152 | $81.4 萬 | 0.3% | +122+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 777 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,056 | $79.8 萬 | 0.3% | −71−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,223 | $79.8 萬 | 0.3% | −296−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 11,352 | $79.6 萬 | 0.3% | +509+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,439 | $78.8 萬 | 0.3% | −519−10.5% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 31,346 | $78.7 萬 | 0.3% | +2,043+7.0% | 加碼 | – |
| SNDKSandisk Corp | COM | 16,953 | $76.9 萬 | 0.3% | +16,953 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 10,856 | $76.5 萬 | 0.3% | −679−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,445 | $75.7 萬 | 0.3% | +384+7.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,272 | $70.9 萬 | 0.3% | +352+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,605 | $70.4 萬 | 0.3% | −179−10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,152 | $69.9 萬 | 0.3% | −1,251−14.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,316 | $69.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 17,240 | $68.6 萬 | 0.3% | −157−0.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,796 | $67.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,303 | $67.9 萬 | 0.3% | −128−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,244 | $67.6 萬 | 0.3% | +40+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,154 | $65.7 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $64.3 萬 | 0.3% | +28+3.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 38,177 | $63.4 萬 | 0.3% | +297+0.8% | 加碼 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 29,337 | $62.5 萬 | 0.3% | +13,220+82.0% | 加碼 | – |
| ACNAccenture plc | Stock | 2,089 | $62.4 萬 | 0.3% | −548−20.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,880 | $61.8 萬 | 0.3% | −364−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,280 | $60.6 萬 | 0.3% | −25−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,883 | $59.6 萬 | 0.3% | +1,603+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,160 | $56.0 萬 | 0.2% | +20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,882 | $55.6 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $46.6 萬 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,331 | $340.8 萬 | 1.7% | – |
| MGMMGM Resorts International | Stock | 14,136 | $41.9 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,795 | $39.7 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 988 | $37.9 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,574 | $31.2 萬 | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 1,191 | $27.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,380 | $22.7 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,673 | $22.7 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,498 | $22.5 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,694 | $22.2 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,023 | $22.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 691 | $21.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 652 | $20.4 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,017 | $20.3 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,962 | $9.02 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,000 | $8,320 | <0.1% | 歷史 |