Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- 最新申報
- 2026/3/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 189
- 較 2024 年第 2 季 +20
- 總值
- $2.50 億
- 較 2024 年第 2 季 +$4,665 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 383,979 | $3,867 萬 | 15.5% | +383,979 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 175,220 | $1,580 萬 | 6.3% | +175,220 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,929 | $1,526 萬 | 6.1% | −22,710−44.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 217,723 | $1,477 萬 | 5.9% | +7,692+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,374 | $1,238 萬 | 5.0% | −21,060−45.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,583 | $1,162 萬 | 4.7% | +7,114+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,453 | $880.1 萬 | 3.5% | +1,205+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,224 | $646.4 萬 | 2.6% | +7,994+17.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,304 | $612.9 萬 | 2.5% | +309+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 98,122 | $493.6 萬 | 2.0% | +1,034+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,248 | $395.9 萬 | 1.6% | +2,592+13.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,579 | $276.2 萬 | 1.1% | +2,457+40.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,358 | $273.7 萬 | 1.1% | +6,000+26.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,750 | $255.5 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,468 | $236.3 萬 | 0.9% | +1,157+12.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 5,449 | $209.1 萬 | 0.8% | +817+17.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 53,062 | $208.0 萬 | 0.8% | +5,978+12.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,472 | $202.4 萬 | 0.8% | −3,557−9.9% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 12,765 | $188.9 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,177 | $181.9 萬 | 0.7% | −286−8.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,389 | $180.8 萬 | 0.7% | −1,493−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,988 | $176.1 萬 | 0.7% | +876+78.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,330 | $175.2 萬 | 0.7% | −3,456−35.3% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 18,240 | $174.9 萬 | 0.7% | −1,500−7.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,827 | $167.6 萬 | 0.7% | −762−10.0% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 118,865 | $163.1 萬 | 0.7% | +571+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,880 | $151.3 萬 | 0.6% | +800+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $146.6 萬 | 0.6% | −1,260−9.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,288 | $143.9 萬 | 0.6% | +67+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,373 | $138.9 萬 | 0.6% | +332+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,888 | $132.9 萬 | 0.5% | +2,080+257.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,738 | $125.8 萬 | 0.5% | −2,989−15.2% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 30,247 | $125.8 萬 | 0.5% | −51−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,371 | $115.2 萬 | 0.5% | +2,390+243.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,262 | $112.6 萬 | 0.5% | +12,726+43.1% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 33,400 | $109.6 萬 | 0.4% | +33,400 | 新進 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 31,215 | $109.2 萬 | 0.4% | +31,215 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 75,265 | $108.3 萬 | 0.4% | +33,627+80.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,630 | $107.7 萬 | 0.4% | −9,721−21.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,866 | $107.7 萬 | 0.4% | +52+2.9% | 加碼 | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 52,026 | $105.4 萬 | 0.4% | +3,561+7.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,834 | $103.1 萬 | 0.4% | +115+0.9% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 6,070 | $101.1 萬 | 0.4% | +6,070 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,440 | $100.3 萬 | 0.4% | +3,440 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 41,791 | $90.7 萬 | 0.4% | +155+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,412 | $90.5 萬 | 0.4% | +354+17.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,602 | $90.5 萬 | 0.4% | +756+11.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 41,105 | $87.2 萬 | 0.3% | +1,301+3.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,505 | $84.6 萬 | 0.3% | +5,193+156.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 696 | $80.2 萬 | 0.3% | −11−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,328 | $80.1 萬 | 0.3% | +1,213+19.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,197 | $77.7 萬 | 0.3% | −331−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,722 | $77.5 萬 | 0.3% | +574+13.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,565 | $76.9 萬 | 0.3% | +235+17.7% | 加碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 91,450 | $74.7 萬 | 0.3% | +1,285+1.4% | 加碼 | 歷史 |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 77,065 | $73.2 萬 | 0.3% | +77,065 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,671 | $71.2 萬 | 0.3% | +148+2.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,171 | $70.3 萬 | 0.3% | +12,171 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 4,855 | $69.3 萬 | 0.3% | −1,390−22.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 86,994 | $68.8 萬 | 0.3% | +86,994 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,676 | $67.9 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 815 | $67.9 萬 | 0.3% | −74−8.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 21,990 | $66.7 萬 | 0.3% | +4,056+22.6% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 34,705 | $66.6 萬 | 0.3% | −220−0.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $66.4 萬 | 0.3% | +185+14.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,641 | $65.6 萬 | 0.3% | +345+26.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,077 | $65.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 6,880 | $65.0 萬 | 0.3% | −263−3.7% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 4,520 | $64.6 萬 | 0.3% | −430−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,441 | $63.9 萬 | 0.3% | −719−22.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,018 | $63.3 萬 | 0.3% | −2,517−12.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,403 | $62.5 萬 | 0.3% | +69+3.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,588 | $60.5 萬 | 0.2% | +270+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,424 | $60.4 萬 | 0.2% | −51−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 850 | $60.3 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,024 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,558 | $55.8 萬 | 0.2% | +1,108+8.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,587 | $55.7 萬 | 0.2% | +103+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,258 | $51.6 萬 | 0.2% | +6,258 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,791 | $50.7 萬 | 0.2% | +7+0.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,231 | $48.6 萬 | 0.2% | +6,231 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,866 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 140,629 | $46.5 萬 | 0.2% | +140,629 | 新進 | – |
| ESEversource Energy | Stock | 6,803 | $46.3 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 22,762 | $46.1 萬 | 0.2% | +11,205+97.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,205 | $46.1 萬 | 0.2% | +5,205 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $45.7 萬 | 0.2% | −56−6.6% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,354 | $45.6 萬 | 0.2% | +5,354 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,281 | $45.5 萬 | 0.2% | −5,928−48.6% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 7,290 | $45.3 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 14,765 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,563 | $44.9 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,662 | $44.8 萬 | 0.2% | +380+8.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,815 | $44.3 萬 | 0.2% | +14,815 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,520 | $43.8 萬 | 0.2% | +105+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,138 | $43.7 萬 | 0.2% | +30+2.7% | 加碼 | – |
| NTRNutrien Ltd. | COM | 9,011 | $43.3 萬 | 0.2% | +9,011 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,702 | $43.1 萬 | 0.2% | −2,146−44.3% | 減碼依 6 比 1 拆股換算 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 12,120 | $42.4 萬 | 0.2% | +12,120 | 新進 | – |
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 2 季之後清倉（38 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 41,626 | $101.2 萬 | 0.5% | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 41,206 | $101.1 萬 | 0.5% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,230 | $88.3 萬 | 0.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,051 | $81.2 萬 | 0.4% | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 21,300 | $79.2 萬 | 0.4% | – |
| SMCISuper Micro Computer, Inc. | COM | 922 | $75.5 萬 | 0.4% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,085 | $71.6 萬 | 0.4% | – |
| SLViShares Silver Trust | ETF | 26,455 | $70.3 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,505 | $70.3 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,286 | $59.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,785 | $57.0 萬 | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 8,850 | $55.4 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 8,515 | $54.9 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,175 | $48.1 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 582 | $45.8 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,368 | $45.5 萬 | 0.2% | 歷史 |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 14,960 | $44.9 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 3,275 | $43.1 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,475 | $42.6 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,636 | $41.8 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,870 | $37.2 萬 | 0.2% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,292 | $35.2 萬 | 0.2% | – |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 14,050 | $34.6 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 7,272 | $34.5 萬 | 0.2% | 歷史 |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 9,460 | $34.4 萬 | 0.2% | – |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 14,120 | $33.4 萬 | 0.2% | – |
| TOSTToast, Inc. | Stock | 12,730 | $32.8 萬 | 0.2% | 歷史 |
| VUZIVuzix Corp | COM NEW | 229,800 | $31.0 萬 | 0.2% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,825 | $30.2 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,622 | $29.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,652 | $28.5 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,771 | $27.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,353 | $26.3 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,840 | $23.8 萬 | 0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 31,000 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,364 | $21.9 萬 | 0.1% | – |
| WINGWingstop Inc. | COM | 498 | $21.0 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,290 | $14.1 萬 | 0.1% | 歷史 |