Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- 最新申報
- 2026/3/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 137
- 較 2023 年第 3 季 +3
- 總值
- $1.53 億
- 較 2023 年第 3 季 −$161.6 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 578,861 | $2,935 萬 | 19.2% | −355,270−38.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,558 | $1,340 萬 | 8.8% | −13,844−5.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,053 | $838.3 萬 | 5.5% | −2,791−2.7% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 130,315 | $713.3 萬 | 4.7% | −69,688−34.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,727 | $666.6 萬 | 4.4% | −2,672−13.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,475 | $544.9 萬 | 3.6% | +1,224+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,490 | $452.3 萬 | 3.0% | −1,787−7.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,726 | $358.2 萬 | 2.3% | +1,440+4.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 90,116 | $321.1 萬 | 2.1% | −6,712−6.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 73,250 | $317.2 萬 | 2.1% | −6,968−8.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,442 | $263.8 萬 | 1.7% | +3,605+127.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,153 | $245.4 萬 | 1.6% | −4,129−20.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,796 | $216.8 萬 | 1.4% | +14,796 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,315 | $194.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,997 | $192.4 萬 | 1.3% | −540−5.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,678 | $187.4 萬 | 1.2% | +39,678 | 新進 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 76,081 | $186.9 萬 | 1.2% | +76,081 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,629 | $179.4 萬 | 1.2% | −7,183−18.0% | 減碼 | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 66,596 | $166.6 萬 | 1.1% | +66,596 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 112,322 | $144.1 萬 | 0.9% | +3,946+3.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 36,255 | $136.8 萬 | 0.9% | +4,825+15.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,455 | $127.9 萬 | 0.8% | −23,385−47.9% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,774 | $127.3 萬 | 0.8% | +1,100+7.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,032 | $120.3 萬 | 0.8% | −565−4.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,530 | $105.4 萬 | 0.7% | −3,705−21.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,013 | $95.7 萬 | 0.6% | −1,287−39.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,869 | $92.6 萬 | 0.6% | −1,087−36.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,454 | $88.2 萬 | 0.6% | −216−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 45,372 | $88.0 萬 | 0.6% | +16,514+57.2% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 27,964 | $82.0 萬 | 0.5% | −1,431−4.9% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 57,080 | $76.8 萬 | 0.5% | −6,105−9.7% | 減碼 | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 131,003 | $76.4 萬 | 0.5% | +19,618+17.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 28,033 | $76.0 萬 | 0.5% | +5,546+24.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,721 | $70.6 萬 | 0.5% | −584−17.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 30,803 | $68.0 萬 | 0.4% | +3,166+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,378 | $65.8 萬 | 0.4% | −732−34.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,431 | $65.4 萬 | 0.4% | −5,561−34.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,593 | $62.8 萬 | 0.4% | −4,803−42.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,942 | $60.4 萬 | 0.4% | −5,028−38.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 835 | $59.0 萬 | 0.4% | −17−2.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,266 | $58.5 萬 | 0.4% | +55+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,823 | $56.0 萬 | 0.4% | +21,823 | 新進 | – |
| DVNDevon Energy Corp | Stock | 12,219 | $55.4 萬 | 0.4% | +3,285+36.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,912 | $54.6 萬 | 0.4% | −1,346−25.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,587 | $54.6 萬 | 0.4% | −1,538−4.5% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 47,095 | $54.4 萬 | 0.4% | +47,095 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 559 | $53.1 萬 | 0.3% | +207+58.8% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 24,607 | $52.3 萬 | 0.3% | −1,617−6.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,024 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,196 | $50.0 萬 | 0.3% | +6,658+63.2% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 22,692 | $49.7 萬 | 0.3% | +134+0.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,020 | $49.4 萬 | 0.3% | −721−8.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,285 | $48.3 萬 | 0.3% | +1,052+24.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,395 | $47.7 萬 | 0.3% | +90+3.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,015 | $47.5 萬 | 0.3% | −30−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,069 | $46.2 萬 | 0.3% | +1,227+25.3% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 17,413 | $45.2 萬 | 0.3% | +6,074+53.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,357 | $45.1 萬 | 0.3% | +1,072+83.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,606 | $44.3 萬 | 0.3% | −485−15.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 74,088 | $43.1 萬 | 0.3% | +74,088 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,361 | $43.0 萬 | 0.3% | +8,361 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 34,876 | $42.7 萬 | 0.3% | −1,327−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,780 | $41.2 萬 | 0.3% | +1,780 | 新進 | 歷史 |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 17,150 | $41.0 萬 | 0.3% | −5,200−23.3% | 減碼 | – |
| ESEversource Energy | Stock | 6,632 | $40.9 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,116 | $39.9 萬 | 0.3% | +30+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,461 | $38.8 萬 | 0.3% | −441−15.2% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 15,600 | $38.8 萬 | 0.3% | +1,250+8.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,895 | $37.9 萬 | 0.2% | +4,895 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 630 | $37.6 萬 | 0.2% | +630 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,650 | $36.6 萬 | 0.2% | +7,650 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,760 | $35.2 萬 | 0.2% | +3,760 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,894 | $35.2 萬 | 0.2% | −632−14.0% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 32,295 | $34.5 萬 | 0.2% | +185+0.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,077 | $33.0 萬 | 0.2% | −5,924−53.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,364 | $32.7 萬 | 0.2% | +150+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,880 | $32.6 萬 | 0.2% | −85−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,019 | $31.5 萬 | 0.2% | −190−15.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,650 | $31.5 萬 | 0.2% | +11,650 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,128 | $31.3 萬 | 0.2% | +1,128 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,135 | $31.1 萬 | 0.2% | −4,350−19.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 31,050 | $30.9 萬 | 0.2% | +31,050 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 273 | $30.5 萬 | 0.2% | +273 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 14,075 | $29.4 萬 | 0.2% | +14,075 | 新進 | – |
| INTCIntel Corp | Stock | 5,823 | $29.3 萬 | 0.2% | +5,823 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,842 | $29.0 萬 | 0.2% | −1,539−45.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,841 | $28.5 萬 | 0.2% | −111−5.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,675 | $28.5 萬 | 0.2% | −900−13.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,785 | $28.4 萬 | 0.2% | +4,785 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,680 | $27.7 萬 | 0.2% | +3,680 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,265 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 6,550 | $26.8 萬 | 0.2% | +6,550 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,628 | $26.6 萬 | 0.2% | +100+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,062 | $26.4 萬 | 0.2% | −1,280−54.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,525 | $26.2 萬 | 0.2% | +3,525 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,725 | $26.0 萬 | 0.2% | +13,725 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,700 | $25.8 萬 | 0.2% | +9,700 | 新進 | – |
| FLWS1 800 Flowers Com Inc | CL A | 23,000 | $24.8 萬 | 0.2% | +23,000 | 新進 | 歷史 |
選擇權（7 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 | $28.8 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $22.1 萬 |
| PATHUiPath, Inc. | Stock | $12.9 萬 | $5.96 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $18.3 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $9.39 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4.12 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $1.21 萬 |
2023 年第 3 季之後清倉（42 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 14,806 | $126.9 萬 | 0.8% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,432 | $112.2 萬 | 0.7% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 20,876 | $104.7 萬 | 0.7% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,245 | $87.5 萬 | 0.6% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,164 | $78.5 萬 | 0.5% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,528 | $68.7 萬 | 0.4% | – |
| DKNGDraftKings Inc. | Stock | 19,309 | $56.8 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,963 | $53.1 萬 | 0.3% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,284 | $49.9 萬 | 0.3% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 28,001 | $48.2 萬 | 0.3% | – |
| ASMLASML Holding NV | ADR | 800 | $47.1 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,470 | $45.8 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,951 | $45.7 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,417 | $40.3 萬 | 0.3% | 歷史 |
| GLOBGlobant S.A. | COM | 1,900 | $37.6 萬 | 0.2% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,247 | $36.5 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 946 | $35.7 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,550 | $34.4 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,145 | $33.5 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,605 | $32.9 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,040 | $32.5 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 1,565 | $31.8 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,820 | $31.1 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,520 | $30.3 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,130 | $29.3 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,568 | $28.0 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 5,620 | $26.3 萬 | 0.2% | 歷史 |
| OSCROscar Health, Inc. | CL A | 42,385 | $23.6 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,964 | $23.0 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,870 | $23.0 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,125 | $22.6 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 20,175 | $21.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,030 | $20.2 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,959 | $20.2 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 832 | $19.1 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 15,986 | $18.0 萬 | 0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 14,147 | $17.1 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,355 | $16.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,974 | $16.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,590 | $15.9 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 46,300 | $9.03 萬 | 0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 64,150 | $7.89 萬 | 0.1% | 歷史 |