Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- 最新申報
- 2026/3/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 169
- 較 2024 年第 1 季 +18
- 總值
- $2.03 億
- 較 2024 年第 1 季 −$779.4 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,639 | $2,583 萬 | 12.7% | −10,179−16.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,434 | $2,225 萬 | 10.9% | −10,836−18.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,031 | $1,349 萬 | 6.6% | −46,638−18.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,469 | $1,053 萬 | 5.2% | +2,969+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,248 | $860.3 萬 | 4.2% | +559+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,230 | $558.8 萬 | 2.7% | +18,770+70.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 25,995 | $547.5 萬 | 2.7% | +248+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 97,088 | $460.5 萬 | 2.3% | +17,206+21.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,656 | $360.5 萬 | 1.8% | −829−4.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,786 | $258.6 萬 | 1.3% | +9,786 | 新進 | – |
| PGProcter & Gamble Co | Stock | 14,753 | $243.3 萬 | 1.2% | −224−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,029 | $210.8 萬 | 1.0% | +10,092+38.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,311 | $210.6 萬 | 1.0% | −1,017−9.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,358 | $209.7 萬 | 1.0% | +1,486+7.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,589 | $197.8 萬 | 1.0% | +5,529+268.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,122 | $192.4 萬 | 0.9% | +1,263+26.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,882 | $180.7 萬 | 0.9% | −1,391−4.2% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 47,084 | $179.7 萬 | 0.9% | +20,225+75.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,740 | $176.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,463 | $174.6 萬 | 0.9% | +1,588+84.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,751 | $164.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,632 | $162.3 萬 | 0.8% | +1,542+49.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 28,150 | $160.7 萬 | 0.8% | +4,102+17.1% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 118,294 | $159.7 萬 | 0.8% | +2,032+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,766 | $158.5 萬 | 0.8% | +1,128+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,041 | $146.5 萬 | 0.7% | +1,926+31.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,727 | $143.4 萬 | 0.7% | +11,474+139.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,221 | $143.2 萬 | 0.7% | −20,340−58.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 46,351 | $133.8 萬 | 0.7% | +21,642+87.6% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 30,298 | $119.7 萬 | 0.6% | −56,014−64.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 18,080 | $119.4 萬 | 0.6% | +2,740+17.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,420 | $114.2 萬 | 0.6% | +1,470+37.2% | 加碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 48,465 | $109.9 萬 | 0.5% | +48,465 | 新進 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 41,626 | $101.2 萬 | 0.5% | −25,369−37.9% | 減碼 | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 41,206 | $101.1 萬 | 0.5% | +41,206 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,112 | $100.7 萬 | 0.5% | +463+71.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,814 | $99.3 萬 | 0.5% | +17+0.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,719 | $98.1 萬 | 0.5% | +5,565+77.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,846 | $97.7 萬 | 0.5% | +392+6.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 889 | $90.9 萬 | 0.4% | +109+14.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,209 | $90.1 萬 | 0.4% | −206,102−94.4% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 4,230 | $88.3 萬 | 0.4% | +4,230 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 41,636 | $86.4 萬 | 0.4% | +5,171+14.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 8,051 | $81.2 萬 | 0.4% | +161+2.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,950 | $81.0 萬 | 0.4% | +1,120+29.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 43,247 | $80.3 萬 | 0.4% | −12,179−22.0% | 減碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 21,300 | $79.2 萬 | 0.4% | −17,160−44.6% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 34,925 | $78.6 萬 | 0.4% | −25−0.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 808 | $78.2 萬 | 0.4% | +28+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,528 | $75.9 萬 | 0.4% | −429−10.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,536 | $75.7 萬 | 0.4% | +5,164+21.2% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 922 | $75.5 萬 | 0.4% | +158+20.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,058 | $75.0 萬 | 0.4% | +900+77.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 707 | $74.7 萬 | 0.4% | −5−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,085 | $71.6 萬 | 0.4% | −8,873−37.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 26,455 | $70.3 萬 | 0.3% | +26,455 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,505 | $70.3 萬 | 0.3% | +7,505 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $68.4 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,245 | $67.9 萬 | 0.3% | +4,137+196.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,115 | $67.4 萬 | 0.3% | +2,900+90.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,148 | $67.3 萬 | 0.3% | +2,908+234.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 39,804 | $63.0 萬 | 0.3% | +2,389+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,143 | $62.9 萬 | 0.3% | +1,857+35.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,523 | $62.7 萬 | 0.3% | −30−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,160 | $62.5 萬 | 0.3% | +787+33.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,075 | $61.8 萬 | 0.3% | +2,075 | 新進 | – |
| MESOMesoblast Ltd | ADR | 90,165 | $61.4 萬 | 0.3% | +12,815+16.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,586 | $60.8 萬 | 0.3% | −2,575−61.9% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 41,638 | $59.6 萬 | 0.3% | +14,715+54.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,286 | $59.3 萬 | 0.3% | −45−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,330 | $59.2 萬 | 0.3% | +1,330 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,242 | $58.2 萬 | 0.3% | +1,242 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,318 | $58.0 萬 | 0.3% | +429+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,785 | $57.0 萬 | 0.3% | +6,785 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,660 | $56.9 萬 | 0.3% | +1,670+83.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 842 | $56.8 萬 | 0.3% | −29−3.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,850 | $55.4 萬 | 0.3% | +3,150+55.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,475 | $55.0 萬 | 0.3% | −476−5.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,515 | $54.9 萬 | 0.3% | +3,608+73.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,024 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 17,934 | $53.0 萬 | 0.3% | +125+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,456 | $52.8 萬 | 0.3% | −10,030−49.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,484 | $50.4 萬 | 0.2% | +319+5.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,535 | $49.5 萬 | 0.2% | +1,385+7.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,175 | $48.1 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,784 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,859 | $47.0 萬 | 0.2% | −46−1.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,334 | $46.7 萬 | 0.2% | −243−9.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 853 | $46.4 萬 | 0.2% | −76−8.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,450 | $46.1 萬 | 0.2% | +5,066+68.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 582 | $45.8 萬 | 0.2% | −60−9.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,368 | $45.5 萬 | 0.2% | +2,368 | 新進 | 歷史 |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 14,960 | $44.9 萬 | 0.2% | +14,960 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,275 | $43.1 萬 | 0.2% | +225+7.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 14,765 | $42.9 萬 | 0.2% | −2,648−15.2% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,475 | $42.6 萬 | 0.2% | +460+22.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,282 | $42.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $42.0 萬 | 0.2% | +310+14.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,636 | $41.8 萬 | 0.2% | +6,636 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,108 | $41.5 萬 | 0.2% | +24+2.2% | 加碼 | – |
選擇權（3 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。
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 55,670 | $392.8 萬 | 1.9% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,754 | $156.2 萬 | 0.7% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 59,882 | $148.9 萬 | 0.7% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,515 | $116.5 萬 | 0.6% | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 48,842 | $107.6 萬 | 0.5% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 48,945 | $63.5 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,795 | $53.2 萬 | 0.3% | 歷史 |
| NXTNextpower Inc. | Stock | 8,100 | $45.6 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,485 | $39.4 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 18,825 | $38.7 萬 | 0.2% | – |
| PATHUiPath, Inc. | Stock | 16,650 | $37.7 萬 | 0.2% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 15,742 | $31.7 萬 | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 4,480 | $30.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,611 | $27.5 萬 | 0.1% | – |
| TXTTextron Inc | COM | 2,670 | $25.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,053 | $25.6 萬 | 0.1% | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8,469 | $24.2 萬 | 0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 5,400 | $23.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,903 | $23.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,457 | $23.1 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,380 | $23.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,686 | $22.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 572 | $22.0 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,718 | $21.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,487 | $20.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 780 | $20.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,852 | $20.4 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 9,500 | $20.1 萬 | 0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 34,400 | $8.39 萬 | <0.1% | 歷史 |