Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 180
- 較 2025 年第 3 季 +3
- 總值
- $2.77 億
- 較 2025 年第 3 季 +$488.4 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,625 | $1,703 萬 | 6.1% | +6,638+11.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,731 | $1,226 萬 | 4.4% | −1,554−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,243 | $930.6 萬 | 3.4% | +503+2.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 152,929 | $696.9 萬 | 2.5% | −16,543−9.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,223 | $664.3 萬 | 2.4% | +1,841+9.5% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 143,472 | $654.7 萬 | 2.4% | +31,217+27.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 284,402 | $638.4 萬 | 2.3% | +284,402 | 新進 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 54,026 | $600.9 萬 | 2.2% | +1,821+3.5% | 加碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 131,752 | $588.2 萬 | 2.1% | −677−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 123,594 | $528.9 萬 | 1.9% | +3,940+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,191 | $503.3 萬 | 1.8% | +1,511+3.0% | 加碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 177,349 | $502.0 萬 | 1.8% | +42,154+31.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,479 | $495.8 萬 | 1.8% | +950+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,884 | $480.5 萬 | 1.7% | +1,148+9.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 19,551 | $464.1 萬 | 1.7% | +1,254+6.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,218 | $456.3 萬 | 1.6% | +522+0.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,485 | $435.2 萬 | 1.6% | −1,624−6.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 102,103 | $429.2 萬 | 1.5% | +15,057+17.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,128 | $410.5 萬 | 1.5% | +1,475+19.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 152,097 | $399.1 萬 | 1.4% | −3,182−2.0% | 減碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 132,834 | $395.8 萬 | 1.4% | +6,268+5.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,619 | $344.9 萬 | 1.2% | +1,765+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 171,043 | $344.1 萬 | 1.2% | +1,024+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,660 | $343.5 萬 | 1.2% | +270+2.6% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 116,219 | $331.9 萬 | 1.2% | +420.0% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 98,409 | $319.3 萬 | 1.2% | +5,958+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,568 | $301.5 萬 | 1.1% | +457+11.1% | 加碼 | 歷史 |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 80,914 | $296.6 萬 | 1.1% | +4,340+5.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,431 | $293.6 萬 | 1.1% | +1,960+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,384 | $291.8 萬 | 1.1% | +10+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 54,963 | $290.2 萬 | 1.0% | −1,050−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,510 | $289.4 萬 | 1.0% | −11,341−21.9% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 35,130 | $277.4 萬 | 1.0% | +35,130 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 39,055 | $267.0 萬 | 1.0% | −1,985−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,484 | $203.1 萬 | 0.7% | +730+8.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,451 | $199.8 萬 | 0.7% | −12,400−41.5% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,262 | $197.0 萬 | 0.7% | −133−0.2% | 減碼 | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 29,635 | $195.7 萬 | 0.7% | +1,700+6.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,927 | $194.2 萬 | 0.7% | +996+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,788 | $190.1 萬 | 0.7% | −176−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 14,509 | $184.0 萬 | 0.7% | +981+7.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,879 | $182.2 萬 | 0.7% | +99+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 83,011 | $175.2 萬 | 0.6% | +5,395+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 65,940 | $174.9 萬 | 0.6% | +6,588+11.1% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 42,076 | $171.8 萬 | 0.6% | +150+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,776 | $167.5 萬 | 0.6% | −2,035−29.9% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 51,478 | $167.3 萬 | 0.6% | +51,478 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,289 | $162.8 萬 | 0.6% | +920+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,490 | $160.1 萬 | 0.6% | +175+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,667 | $154.2 萬 | 0.6% | +1,198+7.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,564 | $152.7 萬 | 0.6% | +321+1.4% | 加碼 | – |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 57,477 | $152.5 萬 | 0.5% | +57,477 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 18,623 | $152.2 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,354 | $150.3 萬 | 0.5% | −43−0.4% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 6,484 | $145.8 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,514 | $144.0 萬 | 0.5% | +294+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,615 | $131.4 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,762 | $129.5 萬 | 0.5% | −324−7.9% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,399 | $124.6 萬 | 0.4% | +75+0.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 998 | $121.3 萬 | 0.4% | −88−8.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,684 | $117.3 萬 | 0.4% | +340+10.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 42,720 | $113.3 萬 | 0.4% | +42,720 | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 15,599 | $111.4 萬 | 0.4% | +15,599 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,564 | $108.2 萬 | 0.4% | +184+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,066 | $104.8 萬 | 0.4% | −199−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,782 | $101.8 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,452 | $101.7 萬 | 0.4% | −88−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 29,217 | $100.7 萬 | 0.4% | +737+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,205 | $100.6 萬 | 0.4% | −1,234−27.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,587 | $100.0 萬 | 0.4% | −3,852−51.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,519 | $99.8 萬 | 0.4% | +567+9.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,794 | $99.2 萬 | 0.4% | +827+16.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 47,470 | $98.7 萬 | 0.4% | +47,470 | 新進 | – |
| RACEFerrari N.V. | COM | 2,643 | $97.7 萬 | 0.4% | +204+8.4% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L701 | ETF | 31,164 | $97.0 萬 | 0.3% | +259+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,865 | $96.1 萬 | 0.3% | −524−3.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,608 | $95.8 萬 | 0.3% | −490−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,839 | $95.2 萬 | 0.3% | +811+40.0% | 加碼 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 44,385 | $94.2 萬 | 0.3% | −3,501−7.3% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,039 | $94.2 萬 | 0.3% | +93+9.8% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,344 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,359 | $93.1 萬 | 0.3% | −4−0.3% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 36,385 | $92.4 萬 | 0.3% | −2,461−6.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,066 | $90.2 萬 | 0.3% | −683−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,781 | $86.9 萬 | 0.3% | +23+1.3% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 5,215 | $86.8 萬 | 0.3% | +5,215 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,548 | $84.1 萬 | 0.3% | +103+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 24,979 | $82.5 萬 | 0.3% | −877−3.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,444 | $81.8 萬 | 0.3% | +83+6.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,806 | $80.7 萬 | 0.3% | −1,523−28.6% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,860 | $78.6 萬 | 0.3% | −195−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,992 | $77.9 萬 | 0.3% | +183+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,471 | $77.1 萬 | 0.3% | −42,046−75.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,942 | $77.0 萬 | 0.3% | −225−10.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 20,831 | $74.0 萬 | 0.3% | +1,538+8.0% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 16,948 | $72.1 萬 | 0.3% | +16,948 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,795 | $71.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 20,091 | $71.2 萬 | 0.3% | +1,497+8.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,486 | $68.7 萬 | 0.2% | +286+6.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,714 | $68.2 萬 | 0.2% | +3,051+114.6% | 加碼 | – |
選擇權（4 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。
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 208,317 | $670.4 萬 | 2.5% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 55,012 | $174.8 萬 | 0.6% | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 41,604 | $96.8 萬 | 0.4% | – |
| SPGIS&P Global Inc. | Stock | 1,409 | $68.6 萬 | 0.3% | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 39,388 | $61.4 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,504 | $46.7 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,257 | $29.1 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,889 | $23.4 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,612 | $23.0 萬 | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,426 | $21.7 萬 | 0.1% | – |
| CMSCMS Energy Corp | COM | 2,958 | $21.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,536 | $21.6 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 780 | $21.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 8,124 | $20.7 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 415 | $20.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 566 | $10.1 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,800 | $3.83 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 97 | $3.27 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 18,500 | $2.98 萬 | <0.1% | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 5,000 | $5,350 | <0.1% | 歷史 |