Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- 最新申報
- 2026/3/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 −9
- 總值
- $1.54 億
- 較 2023 年第 2 季 +$168.2 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 934,131 | $3,327 萬 | 21.5% | +21,389+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,402 | $1,272 萬 | 8.2% | +9,477+3.9% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 200,003 | $823.4 萬 | 5.3% | +3,773+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,844 | $755.2 萬 | 4.9% | −12,512−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,399 | $644.1 萬 | 4.2% | +296+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,251 | $441.8 萬 | 2.9% | +2,658+30.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,277 | $432.8 萬 | 2.8% | −829−3.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,286 | $345.2 萬 | 2.2% | +457+1.4% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 96,828 | $330.4 萬 | 2.1% | +96,828 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 80,218 | $319.5 萬 | 2.1% | +23,741+42.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,282 | $257.8 萬 | 1.7% | +2,108+11.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,840 | $245.1 萬 | 1.6% | −3,742−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,812 | $213.2 萬 | 1.4% | +5,347+15.5% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 21,315 | $197.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,537 | $172.7 萬 | 1.1% | +8,727+482.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,597 | $148.1 萬 | 1.0% | +62+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,300 | $141.1 萬 | 0.9% | −492−13.0% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 108,376 | $137.2 萬 | 0.9% | +1,728+1.6% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 63,185 | $129.2 萬 | 0.8% | −7,921−11.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,956 | $128.6 萬 | 0.8% | +412+16.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,806 | $126.9 萬 | 0.8% | +2,155+17.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,432 | $112.2 萬 | 0.7% | +35,432 | 新進 | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 111,385 | $110.3 萬 | 0.7% | +111,385 | 新進 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 31,430 | $108.7 萬 | 0.7% | +2,645+9.2% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 20,876 | $104.7 萬 | 0.7% | +20,876 | 新進 | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 22,487 | $104.4 萬 | 0.7% | +22,487 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,837 | $101.7 萬 | 0.7% | +48+1.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,396 | $100.9 萬 | 0.7% | +3,585+45.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 17,235 | $94.1 萬 | 0.6% | +710+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,992 | $94.0 萬 | 0.6% | −10,411−39.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,110 | $90.6 萬 | 0.6% | +46+2.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,245 | $87.5 萬 | 0.6% | +28,245 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,674 | $84.9 萬 | 0.5% | +579+3.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,164 | $78.5 萬 | 0.5% | +9,035+47.2% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,970 | $77.0 萬 | 0.5% | −3,642−21.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,305 | $75.0 萬 | 0.5% | +3,305 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 29,395 | $71.4 萬 | 0.5% | −580−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,258 | $68.8 萬 | 0.4% | +445+9.2% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,528 | $68.7 萬 | 0.4% | −100−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,187 | $65.7 萬 | 0.4% | +741+51.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,670 | $61.4 萬 | 0.4% | +476+14.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 27,637 | $58.9 萬 | 0.4% | +16,980+159.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,001 | $58.7 萬 | 0.4% | −2,864−20.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,342 | $58.6 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 34,125 | $58.2 萬 | 0.4% | +4,356+14.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 19,309 | $56.8 萬 | 0.4% | +19,309 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 28,858 | $54.3 萬 | 0.4% | +2,243+8.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,381 | $54.1 萬 | 0.4% | +1,148+51.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,963 | $53.1 萬 | 0.3% | +2,963 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 3,800 | $52.1 萬 | 0.3% | +60+1.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,224 | $51.3 萬 | 0.3% | +4,058+18.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,284 | $49.9 萬 | 0.3% | +558+20.5% | 加碼 | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 28,001 | $48.2 萬 | 0.3% | +10,413+59.2% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 22,558 | $48.1 萬 | 0.3% | −1,229−5.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 852 | $47.6 萬 | 0.3% | +332+63.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 800 | $47.1 萬 | 0.3% | +800 | 新進 | 歷史 |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 22,350 | $46.2 萬 | 0.3% | +2,450+12.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,452 | $45.8 萬 | 0.3% | +2,681+151.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,470 | $45.8 萬 | 0.3% | +1,098+46.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,951 | $45.7 萬 | 0.3% | +1,951 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,091 | $44.8 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,211 | $44.0 萬 | 0.3% | +2,211 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,934 | $42.6 萬 | 0.3% | +731+8.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,209 | $41.7 萬 | 0.3% | +75+6.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,063 | $41.6 萬 | 0.3% | +24,063 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,902 | $41.1 萬 | 0.3% | +773+36.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,417 | $40.3 萬 | 0.3% | +2,388+117.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,741 | $40.2 萬 | 0.3% | +516+6.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,024 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,456 | $39.6 萬 | 0.3% | +148+11.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,233 | $38.9 萬 | 0.3% | +4,233 | 新進 | – |
| ESEversource Energy | Stock | 6,607 | $38.4 萬 | 0.2% | −281−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,603 | $38.4 萬 | 0.2% | +7,603 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 2,045 | $37.6 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,900 | $37.6 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,526 | $36.7 萬 | 0.2% | +134+3.1% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 36,203 | $36.6 萬 | 0.2% | +12,684+53.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,247 | $36.5 萬 | 0.2% | −1,987−19.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,485 | $36.0 萬 | 0.2% | +1,275+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 946 | $35.7 萬 | 0.2% | +305+47.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,305 | $35.2 萬 | 0.2% | +332+16.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,086 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,550 | $34.4 萬 | 0.2% | +460+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,842 | $34.3 萬 | 0.2% | −9,079−65.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,145 | $33.5 萬 | 0.2% | +60+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,605 | $32.9 萬 | 0.2% | +5,605 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,040 | $32.5 萬 | 0.2% | −169−3.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 352 | $32.0 萬 | 0.2% | +124+54.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,565 | $31.8 萬 | 0.2% | +390+33.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,657 | $31.8 萬 | 0.2% | +224+15.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,820 | $31.1 萬 | 0.2% | +285+8.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,214 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,846 | $30.8 萬 | 0.2% | +5,773+24.0% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 32,110 | $30.4 萬 | 0.2% | +2,060+6.9% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,520 | $30.3 萬 | 0.2% | +150+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,538 | $30.3 萬 | 0.2% | +2,616+33.0% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,130 | $29.3 萬 | 0.2% | +209+22.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,965 | $28.5 萬 | 0.2% | +1,057+36.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,575 | $28.4 萬 | 0.2% | −458−6.5% | 減碼 | 歷史 |
選擇權（10 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 | – | $20.2 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $18.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.5 萬 |
| DISWalt Disney Co | Stock | – | $14.6 萬 |
| OKTAOkta, Inc. | CL A | – | $8.97 萬 |
| PAYCPaycom Software, Inc. | Stock | – | $5.19 萬 |
| PXDPioneer Natural Resources Co | COM | – | $4.59 萬 |
| OPRAOpera Ltd | SPONSORED ADS | – | $1.58 萬 |
| SCHWSchwab Charles Corp | Stock | $1.10 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | – | $4,800 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 20,808 | $122.4 萬 | 0.8% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,389 | $62.5 萬 | 0.4% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,156 | $54.9 萬 | 0.4% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,298 | $48.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,719 | $43.0 萬 | 0.3% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 20,490 | $39.4 萬 | 0.3% | – |
| LPGDorian LPG Ltd. | SHS USD | 15,200 | $39.0 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,201 | $37.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,025 | $37.7 萬 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 2,405 | $37.6 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 26,368 | $36.9 萬 | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,200 | $35.7 萬 | 0.2% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 29,500 | $34.3 萬 | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 790 | $32.5 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 855 | $30.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,725 | $28.8 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 6,550 | $28.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,248 | $27.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,403 | $25.7 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,020 | $23.6 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 3,319 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,039 | $21.6 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,537 | $21.1 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 265 | $20.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 175 | $20.7 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 5,615 | $20.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,232 | $20.4 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 19,585 | $20.3 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,500 | $17.1 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,807 | $13.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,801 | $12.3 萬 | 0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 1,300 | $6.64 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 12,163 | $6.13 萬 | <0.1% | 歷史 |
| AVGRAvinger Inc | COM | 67,550 | $4.93 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 244 | $3.64 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 41,000 | $4,965 | <0.1% | 歷史 |