Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- 最新申報
- 2026/3/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 143
- 較 2023 年第 1 季 +15
- 總值
- $1.53 億
- 較 2023 年第 1 季 +$2,929 萬 (+23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 912,742 | $3,742 萬 | 24.5% | +168,914+22.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 241,925 | $1,267 萬 | 8.3% | +98,568+68.8% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 196,230 | $929.7 萬 | 6.1% | +32,227+19.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,356 | $872.1 萬 | 5.7% | +41,003+54.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,103 | $684.6 萬 | 4.5% | −65−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,106 | $506.4 萬 | 3.3% | +227+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,593 | $350.0 萬 | 2.3% | +3,025+54.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,829 | $340.4 萬 | 2.2% | −662−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,582 | $263.6 萬 | 1.7% | −15,209−22.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,174 | $236.9 萬 | 1.6% | +4,722+35.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 56,477 | $228.9 萬 | 1.5% | −9,064−13.8% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 21,315 | $225.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,465 | $190.7 萬 | 1.2% | +13,578+65.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,792 | $168.1 萬 | 1.1% | +761+25.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,403 | $165.8 萬 | 1.1% | −43,295−62.1% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 106,648 | $142.6 萬 | 0.9% | −1,215−1.1% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 71,106 | $134.5 萬 | 0.9% | +12,386+21.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,535 | $134.4 萬 | 0.9% | +440+3.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,808 | $122.4 萬 | 0.8% | +20,550+7,965.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,544 | $107.6 萬 | 0.7% | −2,233−46.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,612 | $106.9 萬 | 0.7% | −17,337−51.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 16,525 | $106.8 萬 | 0.7% | −5,225−24.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,789 | $103.0 萬 | 0.7% | −2,234−44.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,921 | $101.1 萬 | 0.7% | +509+3.8% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 28,785 | $97.9 萬 | 0.6% | −2,035−6.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 12,651 | $96.3 萬 | 0.6% | −1,927−13.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,064 | $92.0 萬 | 0.6% | −40−1.9% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,095 | $88.5 萬 | 0.6% | +660+4.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,865 | $80.6 萬 | 0.5% | −29,164−67.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,811 | $73.6 萬 | 0.5% | −4,390−36.0% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 29,975 | $72.7 萬 | 0.5% | +1,801+6.4% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,129 | $65.2 萬 | 0.4% | +705+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,389 | $62.5 萬 | 0.4% | −956−28.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,329 | $61.0 萬 | 0.4% | +1,586+213.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,813 | $57.6 萬 | 0.4% | −502−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,156 | $54.9 萬 | 0.4% | −3,283−16.9% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,769 | $53.9 萬 | 0.4% | +1,673+6.0% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 23,787 | $52.6 萬 | 0.3% | +6,670+39.0% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,166 | $52.4 萬 | 0.3% | +12,879+138.7% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,628 | $51.8 萬 | 0.3% | −100−0.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 26,615 | $51.6 萬 | 0.3% | −240−0.9% | 減碼 | – |
| ESEversource Energy | Stock | 6,888 | $48.8 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,298 | $48.5 萬 | 0.3% | −4,793−14.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,740 | $47.9 萬 | 0.3% | +1,260+50.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,234 | $47.2 萬 | 0.3% | +5,353+109.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,194 | $46.9 萬 | 0.3% | +1,055+49.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 19,900 | $44.8 萬 | 0.3% | +19,900 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,078 | $44.8 萬 | 0.3% | −332−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,719 | $43.0 萬 | 0.3% | −2,592−19.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,726 | $42.7 萬 | 0.3% | −15−0.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,024 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,446 | $41.5 萬 | 0.3% | +486+50.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,370 | $39.7 萬 | 0.3% | +2,370 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,203 | $39.7 萬 | 0.3% | +366+4.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 20,490 | $39.4 萬 | 0.3% | +20,490 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $39.3 萬 | 0.3% | −133−6.9% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 85,649 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,392 | $39.2 萬 | 0.3% | −127−2.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,200 | $39.0 萬 | 0.3% | +15,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,201 | $37.8 萬 | 0.2% | +9,201 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,025 | $37.7 萬 | 0.2% | −7,786−60.8% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,405 | $37.6 萬 | 0.2% | +2,405 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,085 | $37.1 萬 | 0.2% | +1,085 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,308 | $37.0 萬 | 0.2% | +1,308 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 26,368 | $36.9 萬 | 0.2% | +2,296+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,086 | $36.0 萬 | 0.2% | +5,086 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,200 | $35.7 萬 | 0.2% | −9,157−59.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,225 | $35.5 萬 | 0.2% | +8,225 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,033 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,233 | $35.1 萬 | 0.2% | −137−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,209 | $34.9 萬 | 0.2% | −6,437−55.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,973 | $34.7 萬 | 0.2% | +1,973 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,090 | $34.3 萬 | 0.2% | +6,090 | 新進 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 29,500 | $34.3 萬 | 0.2% | +29,500 | 新進 | – |
| ANETArista Networks, Inc. | COM | 2,032 | $32.9 萬 | 0.2% | −1,001−33.0% | 減碼 | 歷史 |
| Kraneshares Tr500767470 | KRANESHARES CN | 17,588 | $32.7 萬 | 0.2% | +17,588 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,134 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,210 | $32.5 萬 | 0.2% | +10,830+104.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 790 | $32.5 萬 | 0.2% | +790 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,129 | $31.9 萬 | 0.2% | −1,589−42.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,097 | $31.7 萬 | 0.2% | +1,674+19.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,810 | $31.5 萬 | 0.2% | +264+17.1% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,964 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,433 | $30.3 萬 | 0.2% | +1,433 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 855 | $30.1 萬 | 0.2% | +115+15.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 921 | $29.6 萬 | 0.2% | +921 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 520 | $29.2 萬 | 0.2% | +520 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,214 | $29.0 萬 | 0.2% | −3,525−52.3% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 30,050 | $28.8 萬 | 0.2% | +970+3.3% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 3,725 | $28.8 萬 | 0.2% | −65−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,372 | $28.7 萬 | 0.2% | +2,372 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,908 | $28.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 6,550 | $28.4 萬 | 0.2% | +6,550 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 641 | $28.2 萬 | 0.2% | +641 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,073 | $28.2 萬 | 0.2% | +382+1.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 23,519 | $27.3 萬 | 0.2% | +23,519 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,248 | $27.0 萬 | 0.2% | +127+1.8% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,050 | $26.5 萬 | 0.2% | +6,050 | 新進 | 歷史 |
| GATXGatx Corp | COM | 2,001 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,403 | $25.7 萬 | 0.2% | +5,403 | 新進 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| SHOPShopify Inc. | Stock | $23.9 萬 | $25.2 萬 |
| GNRCGenerac Holdings Inc. | Stock | $29.8 萬 | $2.98 萬 |
| UPSTUpstart Holdings, Inc. | COM | $12.5 萬 | $14.0 萬 |
| OKTAOkta, Inc. | CL A | $14.6 萬 | $8.32 萬 |
| MRVLMarvell Technology, Inc. | COM | $15.5 萬 | – |
| AIC3.ai, Inc. | Stock | $7.65 萬 | $7.65 萬 |
| GTLBGitlab Inc. | CLASS A COM | $13.8 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $1.97 萬 |
2023 年第 1 季之後清倉（35 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,587 | $86.0 萬 | 0.7% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,990 | $69.5 萬 | 0.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,989 | $67.6 萬 | 0.5% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,848 | $58.1 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,446 | $57.9 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,143 | $38.9 萬 | 0.3% | – |
| ULTAUlta Beauty, Inc. | Stock | 700 | $38.2 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,720 | $38.1 萬 | 0.3% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,365 | $38.0 萬 | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,224 | $36.9 萬 | 0.3% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,210 | $36.2 萬 | 0.3% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 8,725 | $32.6 萬 | 0.3% | – |
| OLEDUniversal Display Corp | COM | 1,960 | $30.4 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,405 | $30.0 萬 | 0.2% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,705 | $29.8 萬 | 0.2% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,164 | $29.4 萬 | 0.2% | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 8,605 | $28.3 萬 | 0.2% | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 16,831 | $27.0 萬 | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,680 | $26.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 640 | $24.7 萬 | 0.2% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,898 | $24.5 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,107 | $23.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,443 | $22.9 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 3,465 | $22.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458 | $22.8 萬 | 0.2% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,945 | $22.4 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,451 | $21.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,667 | $21.4 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,408 | $21.1 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,249 | $20.6 萬 | 0.2% | – |
| MOSMosaic Co | COM | 4,466 | $20.5 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 16,955 | $19.9 萬 | 0.2% | 歷史 |
| APPHAppHarvest, Inc. | COM | 245,800 | $15.1 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 29,596 | $10.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 341 | $7.79 萬 | 0.1% | 歷史 |