Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位。
- 持股檔數
- 67
- 2023 年第 2 季沒有申報
- 總值
- $1.29 億
- 2023 年第 2 季沒有申報
Prosperitas Financial LLC 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,598 | $883.4 萬 | 6.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,360 | $776.8 萬 | 6.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,087 | $755.5 萬 | 5.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,238 | $707.1 萬 | 5.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,084 | $688.3 萬 | 5.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,928 | $586.2 萬 | 4.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 97,299 | $583.7 萬 | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,110 | $543.7 萬 | 4.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,869 | $522.7 萬 | 4.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 31,251 | $397.3 萬 | 3.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,050 | $327.8 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,178 | $324.8 萬 | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,209 | $313.6 萬 | 2.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 17,558 | $296.1 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,109 | $287.6 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,129 | $277.6 萬 | 2.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,114 | $243.6 萬 | 1.9% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,963 | $242.0 萬 | 1.9% | – | – | – |
| NFLXNetflix Inc | Stock | 5,059 | $191.0 萬 | 1.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,986 | $184.6 萬 | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 4,069 | $161.1 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,926 | $147.5 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,726 | $146.4 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,807 | $146.2 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,753 | $146.0 萬 | 1.1% | – | – | 歷史 |
| BPBP PLC | ADR | 37,399 | $144.8 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,665 | $142.5 萬 | 1.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 14,811 | $138.7 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,376 | $136.0 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,380 | $134.5 萬 | 1.0% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 31,954 | $134.4 萬 | 1.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,236 | $132.3 萬 | 1.0% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,429 | $124.8 萬 | 1.0% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,945 | $123.5 萬 | 1.0% | – | – | – |
| ANAutonation, Inc. | COM | 8,117 | $122.9 萬 | 1.0% | – | – | 歷史 |
| AEEAmeren Corp | COM | 15,107 | $113.0 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,417 | $103.3 萬 | 0.8% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 71,110 | $100.1 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,163 | $99.6 萬 | 0.8% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 70,943 | $95.1 萬 | 0.7% | – | – | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 31,131 | $93.0 萬 | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,135 | $92.8 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $89.4 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,152 | $86.1 萬 | 0.7% | – | – | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,817 | $78.5 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,480 | $59.1 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,245 | $56.2 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,448 | $55.1 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,928 | $45.6 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,964 | $43.2 萬 | 0.3% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,548 | $42.0 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 8,929 | $38.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,186 | $33.9 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 2,475 | $29.7 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 10,789 | $29.5 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,993 | $27.0 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,360 | $26.1 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,619 | $25.4 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,681 | $25.2 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,429 | $25.0 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 735 | $24.6 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 7,241 | $23.9 萬 | 0.2% | – | – | 歷史 |
| RHRH | COM | 900 | $23.8 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.4 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,105 | $23.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,726 | $22.1 萬 | 0.2% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 11,449 | $10.8 萬 | 0.1% | – | – | 歷史 |