Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 184
- 較 2026 年第 1 季 −2
- 總值
- $3.23 億
- 較 2026 年第 1 季 +$5,187 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,205 | $2,147 萬 | 6.7% | +306+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,025 | $1,201 萬 | 3.7% | −6,248−9.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 64,320 | $857.1 萬 | 2.7% | +18,672+40.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,716 | $811.8 萬 | 2.5% | +1,184+5.5% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 155,650 | $750.1 萬 | 2.3% | +5,092+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,767 | $737.4 萬 | 2.3% | +83+0.4% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 133,615 | $680.8 萬 | 2.1% | −526−0.4% | 減碼 | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 51,980 | $603.1 萬 | 1.9% | +723+1.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,884 | $574.2 萬 | 1.8% | +208+2.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 150,274 | $572.4 萬 | 1.8% | +10,206+7.3% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 115,559 | $527.4 萬 | 1.6% | +115,559 | 新進 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 172,207 | $521.2 萬 | 1.6% | +2,255+1.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,070 | $520.5 萬 | 1.6% | +2,366+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,781 | $519.1 萬 | 1.6% | +340+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 191,218 | $506.5 萬 | 1.6% | +191,218 | 新進 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 105,943 | $484.9 萬 | 1.5% | +534+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 161,312 | $474.3 萬 | 1.5% | +4,857+3.1% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 109,357 | $453.4 萬 | 1.4% | +2,021+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,788 | $451.3 萬 | 1.4% | +36+0.3% | 加碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 606,269 | $448.6 萬 | 1.4% | +606,269 | 新進 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 92,024 | $438.6 萬 | 1.4% | +2,425+2.7% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 130,667 | $415.3 萬 | 1.3% | +2,794+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,502 | $399.7 萬 | 1.2% | +242+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 203,963 | $393.9 萬 | 1.2% | +22,713+12.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 68,664 | $381.6 萬 | 1.2% | +13,813+25.2% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 43,740 | $374.6 萬 | 1.2% | +43,740 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,520 | $373.6 萬 | 1.2% | +234+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,599 | $362.6 萬 | 1.1% | +529+5.8% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 92,561 | $336.8 萬 | 1.0% | +3,761+4.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,479 | $325.5 萬 | 1.0% | +135+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,009 | $320.4 萬 | 1.0% | −95−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 23,938 | $318.6 萬 | 1.0% | +10,716+81.0% | 加碼 | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 81,209 | $316.6 萬 | 1.0% | +876+1.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,394 | $314.6 萬 | 1.0% | −1,866−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,287 | $297.8 萬 | 0.9% | +594+12.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,748 | $294.1 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,474 | $288.8 萬 | 0.9% | −72−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,494 | $285.8 萬 | 0.9% | +19+0.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,192 | $271.0 萬 | 0.8% | −1,699−58.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,069 | $263.0 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 123,997 | $256.3 萬 | 0.8% | +56,842+84.6% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 51,779 | $231.0 萬 | 0.7% | +540+1.1% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 51,260 | $221.9 萬 | 0.7% | +694+1.4% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 69,518 | $211.1 萬 | 0.7% | −735−1.0% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,758 | $207.5 萬 | 0.6% | +1,401+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,696 | $201.4 萬 | 0.6% | −9−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,741 | $197.4 萬 | 0.6% | +123+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,597 | $191.6 萬 | 0.6% | +46+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,722 | $190.9 萬 | 0.6% | +651+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 63,174 | $176.4 萬 | 0.5% | −8,085−11.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 84,731 | $176.2 萬 | 0.5% | +69,723+464.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,127 | $175.9 萬 | 0.5% | +156+3.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,400 | $174.8 萬 | 0.5% | −312−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,111 | $174.7 萬 | 0.5% | +309+3.5% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 15,905 | $166.5 萬 | 0.5% | −137−0.9% | 減碼 | 歷史 |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 57,206 | $163.4 萬 | 0.5% | −401−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,308 | $163.1 萬 | 0.5% | +25,869+401.8% | 加碼 | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 23,481 | $162.3 萬 | 0.5% | −105−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,538 | $157.6 萬 | 0.5% | −188−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,444 | $152.5 萬 | 0.5% | −426−8.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,964 | $149.3 萬 | 0.5% | +585+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,436 | $148.1 萬 | 0.5% | +296+2.9% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,069 | $147.8 萬 | 0.5% | +34+3.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 53,855 | $141.0 萬 | 0.4% | +1,636+3.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,846 | $140.9 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,533 | $139.1 萬 | 0.4% | +5,489+525.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,122 | $134.7 萬 | 0.4% | +780+58.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,270 | $133.6 萬 | 0.4% | +231+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,654 | $132.8 萬 | 0.4% | +40+1.5% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934845 | TRANSAMERICA LAR | 47,852 | $131.7 萬 | 0.4% | +892+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,688 | $130.1 萬 | 0.4% | −135−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,405 | $127.3 萬 | 0.4% | +536+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,899 | $124.4 萬 | 0.4% | −116−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,339 | $123.6 萬 | 0.4% | +166+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 29,941 | $122.7 萬 | 0.4% | +468+1.6% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,837 | $121.8 萬 | 0.4% | +125+3.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,933 | $116.6 萬 | 0.4% | +141+5.1% | 加碼 | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 55,616 | $116.2 萬 | 0.4% | +2,486+4.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,203 | $115.1 萬 | 0.4% | +3,417+31.7% | 加碼 | – |
| Federated Hermes ETF Trust31423L701 | ETF | 32,089 | $115.1 萬 | 0.4% | +467+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,694 | $112.0 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,165 | $111.8 萬 | 0.3% | −70−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,459 | $111.6 萬 | 0.3% | −2,998−16.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 18,520 | $109.8 萬 | 0.3% | +352+1.9% | 加碼 | – |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 43,152 | $109.5 萬 | 0.3% | +6,533+17.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,398 | $104.7 萬 | 0.3% | +158+12.7% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 41,479 | $104.1 萬 | 0.3% | +3,184+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,702 | $102.0 萬 | 0.3% | +99+0.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 2,712 | $101.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 30,472 | $99.9 萬 | 0.3% | +421+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,159 | $96.1 萬 | 0.3% | +437+4.1% | 加碼依 6 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 5,762 | $90.3 萬 | 0.3% | +64+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,548 | $88.6 萬 | 0.3% | +1,241+6.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 6,271 | $88.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,198 | $86.7 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,519 | $85.3 萬 | 0.3% | +5,043+145.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,595 | $81.9 萬 | 0.3% | −133−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,215 | $81.7 萬 | 0.3% | −452−5.9% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,480 | $80.8 萬 | 0.3% | −400−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,530 | $80.0 萬 | 0.2% | −10.0% | 減碼 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 45,299 | $361.9 萬 | 1.3% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 116,214 | $309.4 萬 | 1.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,351 | $151.7 萬 | 0.6% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,589 | $113.6 萬 | 0.4% | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 32,901 | $111.0 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,200 | $74.8 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,147 | $49.2 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,031 | $34.5 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,389 | $31.1 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,791 | $30.8 萬 | 0.1% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,047 | $30.5 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,106 | $27.4 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,510 | $24.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 9,991 | $22.4 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,139 | $22.0 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,981 | $21.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 666 | $20.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 337 | $20.4 萬 | 0.1% | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 15,000 | $3,365 | <0.1% | 歷史 |