Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- 最新申報
- 2026/3/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 204
- 較 2024 年第 3 季 +15
- 總值
- $2.43 億
- 較 2024 年第 3 季 −$722.2 萬 (−2.9%)
| 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 | 40,532 | $2,184 萬 | 9.0% | +11,603+40.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,013 | $1,943 萬 | 8.0% | +12,639+49.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 751,568 | $1,742 萬 | 7.2% | +98,399+15.1% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 526,005 | $1,466 萬 | 6.0% | +79,673+17.9% | 加碼依 4 比 1 拆股換算 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 132,955 | $1,439 萬 | 5.9% | −251,024−65.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,287 | $813.0 萬 | 3.3% | −1,166−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,991 | $650.9 萬 | 2.7% | −313−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,746 | $506.9 萬 | 2.1% | −15,478−29.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 100,911 | $501.2 萬 | 2.1% | +2,789+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,525 | $494.2 萬 | 2.0% | +1,277+6.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 47,538 | $439.8 萬 | 1.8% | −127,682−72.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,612 | $330.1 萬 | 1.4% | +1,033+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,595 | $316.0 萬 | 1.3% | +2,237+7.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,748 | $247.2 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 62,114 | $231.1 萬 | 1.0% | +9,052+17.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,008 | $218.1 萬 | 0.9% | +2,536+7.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 19,516 | $215.7 萬 | 0.9% | −2,280−10.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,837 | $205.5 萬 | 0.8% | −1,631−15.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 11,328 | $202.2 萬 | 0.8% | −1,437−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,405 | $199.4 萬 | 0.8% | +228+7.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,892 | $199.1 萬 | 0.8% | +562+8.9% | 加碼 | – |
| MESOMesoblast Ltd | ADR | 93,245 | $184.6 萬 | 0.8% | +1,795+2.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,266 | $171.0 萬 | 0.7% | +3,401+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,123 | $163.9 萬 | 0.7% | +135+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,480 | $160.5 萬 | 0.7% | +107+1.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,495 | $150.7 萬 | 0.6% | −745−4.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,719 | $143.1 萬 | 0.6% | +6,981+41.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,224 | $142.7 萬 | 0.6% | −64−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,576 | $135.3 萬 | 0.6% | +70+0.6% | 加碼 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 37,225 | $131.4 萬 | 0.5% | +37,225 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,893 | $131.2 萬 | 0.5% | +1,078+132.3% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 29,978 | $126.1 萬 | 0.5% | −269−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,591 | $123.5 萬 | 0.5% | +5,591 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,992 | $120.9 萬 | 0.5% | −1,835−26.9% | 減碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 18,100 | $120.2 萬 | 0.5% | +18,100 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,899 | $111.8 萬 | 0.5% | +33+1.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 10,380 | $110.4 萬 | 0.5% | −8,500−45.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 79,277 | $106.5 萬 | 0.4% | +38,172+92.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 72,004 | $103.5 萬 | 0.4% | −3,261−4.3% | 減碼 | 歷史 |
| JETDBank of Montreal | CAL LKD 43 ADDED | 82,376 | $99.2 萬 | 0.4% | +82,376 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,184 | $98.9 萬 | 0.4% | −13,205−43.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,912 | $98.4 萬 | 0.4% | −2,718−7.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,412 | $96.9 萬 | 0.4% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 150,455 | $95.8 萬 | 0.4% | +63,461+72.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,170 | $95.7 萬 | 0.4% | −664−5.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,349 | $94.9 萬 | 0.4% | −92−3.8% | 減碼 | 歷史 |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 53,497 | $93.6 萬 | 0.4% | +39,144+272.7% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,589 | $92.7 萬 | 0.4% | +3,235+60.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,396 | $90.7 萬 | 0.4% | +36,396 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,255 | $88.8 萬 | 0.4% | −8,007−18.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,689 | $88.2 萬 | 0.4% | +124+7.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 26,808 | $84.3 萬 | 0.3% | −4,407−14.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,425 | $82.1 萬 | 0.3% | +45+1.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,747 | $79.6 萬 | 0.3% | −108−2.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,918 | $78.6 萬 | 0.3% | −1,587−18.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,250 | $77.3 萬 | 0.3% | −2,492−37.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,782 | $74.9 萬 | 0.3% | +902+13.1% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 32,705 | $74.5 萬 | 0.3% | −2,000−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,683 | $74.4 萬 | 0.3% | +1,693+7.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,628 | $74.2 萬 | 0.3% | +1,026+13.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 831 | $74.1 萬 | 0.3% | −19−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,109 | $72.2 萬 | 0.3% | +1,070+103.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,690 | $71.2 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 35,408 | $70.2 萬 | 0.3% | −14,930−29.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,585 | $68.2 萬 | 0.3% | +295+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,988 | $66.5 萬 | 0.3% | +1,988 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,632 | $65.3 萬 | 0.3% | −8,386−49.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,026 | $65.3 萬 | 0.3% | −51−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,241 | $64.9 萬 | 0.3% | +450+25.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,457 | $64.3 萬 | 0.3% | −214−3.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 3,130 | $64.2 萬 | 0.3% | −2,940−48.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,085 | $62.7 萬 | 0.3% | +565+12.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 526 | $62.4 萬 | 0.3% | −170−24.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,024 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,199 | $60.6 萬 | 0.2% | +2,438+12.3% | 加碼依 3 比 1 拆股換算 | – |
| GEGeneral Electric Co | Stock | 3,537 | $59.0 萬 | 0.2% | +3,537 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,544 | $59.0 萬 | 0.2% | +147+6.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,110 | $58.7 萬 | 0.2% | +4,110 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,736 | $58.7 萬 | 0.2% | −2,592−35.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,375 | $57.5 萬 | 0.2% | −822−25.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,601 | $56.7 萬 | 0.2% | +3,786+25.6% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,777 | $56.4 萬 | 0.2% | +75+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,602 | $56.3 萬 | 0.2% | +371+6.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,931 | $55.5 萬 | 0.2% | −493−5.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 25,491 | $55.4 萬 | 0.2% | +25,491 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,509 | $54.6 萬 | 0.2% | −49−0.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,745 | $54.2 萬 | 0.2% | +225+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,483 | $54.2 萬 | 0.2% | −239−5.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,894 | $53.9 萬 | 0.2% | −694−10.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,351 | $52.6 萬 | 0.2% | −52−2.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,137 | $52.6 萬 | 0.2% | +582+16.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,900 | $50.5 萬 | 0.2% | +22,900 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,585 | $50.2 萬 | 0.2% | +435+4.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,095 | $50.2 萬 | 0.2% | +2,095 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,139 | $49.8 萬 | 0.2% | +644+43.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 23,918 | $49.7 萬 | 0.2% | +12,493+109.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,455 | $49.3 萬 | 0.2% | −108−1.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 292,340 | $49.1 萬 | 0.2% | +292,340 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 817 | $48.6 萬 | 0.2% | −824−50.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,090 | $48.1 萬 | 0.2% | +570+16.2% | 加碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $9.66 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $8.57 萬 |
| SSentinelOne, Inc. | CL A | – | $6.44 萬 |
| XYZBlock, Inc. | CL A | – | $2.55 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.27 萬 | – |
| SHOPShopify Inc. | Stock | – | $2.13 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.71 萬 | – |
| NVDANVIDIA Corp | Stock | $1.34 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $1.23 萬 |
2024 年第 3 季之後清倉（40 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 33,400 | $109.6 萬 | 0.4% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 52,026 | $105.4 萬 | 0.4% | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 77,065 | $73.2 萬 | 0.3% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,171 | $70.3 萬 | 0.3% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $66.4 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,258 | $51.6 萬 | 0.2% | – |
| FOURShift4 Payments, Inc. | CL A | 5,205 | $46.1 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 9,011 | $43.3 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 12,120 | $42.4 萬 | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,860 | $42.1 萬 | 0.2% | 歷史 |
| SIGASiga Technologies Inc | COM | 56,480 | $38.1 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 970 | $37.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 28,033 | $36.6 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 16,035 | $36.3 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,228 | $36.1 萬 | 0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,150 | $34.8 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 45,950 | $34.8 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,457 | $32.8 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 685 | $31.9 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,515 | $31.8 萬 | 0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,997 | $31.2 萬 | 0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 21,700 | $29.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,568 | $29.6 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,754 | $29.2 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 800 | $28.3 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,400 | $26.7 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,802 | $25.7 萬 | 0.1% | – |
| RMBSRambus Inc | COM | 5,225 | $22.1 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 14,000 | $21.6 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,700 | $21.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 364 | $21.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,362 | $21.0 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 2,853 | $20.5 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,804 | $20.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 4,467 | $20.2 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,050 | $19.2 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,458 | $17.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 40,697 | $16.9 萬 | 0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 39,235 | $15.9 萬 | 0.1% | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 163,400 | $11.1 萬 | <0.1% | 歷史 |