Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
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
- 60
- 較 2023 年第 3 季 −7
- 總值
- $1.36 億
- 較 2023 年第 3 季 +$697.4 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,966 | $1,000 萬 | 7.4% | +368+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,594 | $802.4 萬 | 5.9% | −1,493−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,063 | $747.2 萬 | 5.5% | −7,175−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,751 | $688.9 萬 | 5.1% | −14,333−10.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,989 | $649.2 萬 | 4.8% | +2,690+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,837 | $647.6 萬 | 4.8% | +1,727+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,686 | $641.5 萬 | 4.7% | −242−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,444 | $566.7 萬 | 4.2% | +575+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,733 | $512.5 萬 | 3.8% | +2,482+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,278 | $389.9 萬 | 2.9% | +1,100+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,066 | $378.5 萬 | 2.8% | +957+10.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,539 | $373.4 萬 | 2.8% | +330+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,176 | $365.7 萬 | 2.7% | +1,126+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,248 | $302.7 萬 | 2.2% | +119+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,990 | $291.6 萬 | 2.1% | +931+18.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,235 | $291.5 萬 | 2.1% | +121+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,268 | $272.5 萬 | 2.0% | +710+4.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,672 | $268.6 萬 | 2.0% | +2,709+5.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,614 | $207.4 萬 | 1.5% | +628+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,436 | $189.2 萬 | 1.4% | +367+9.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,359 | $188.1 萬 | 1.4% | +606+12.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 110,889 | $175.9 萬 | 1.3% | +39,946+56.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,301 | $175.2 萬 | 1.3% | +925+9.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,638 | $174.2 萬 | 1.3% | +258+10.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,050 | $171.2 萬 | 1.3% | +1,243+12.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,175 | $167.1 萬 | 1.2% | +249+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,592 | $162.8 萬 | 1.2% | +356+11.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 31,588 | $154.8 萬 | 1.1% | +22,659+253.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,633 | $153.5 萬 | 1.1% | −93−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,763 | $151.9 萬 | 1.1% | +98+0.2% | 加碼 | – |
| ANAutonation, Inc. | COM | 10,063 | $151.1 萬 | 1.1% | +1,946+24.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 41,490 | $146.9 萬 | 1.1% | +4,091+10.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,460 | $145.4 萬 | 1.1% | +10,532+213.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,248 | $144.2 萬 | 1.1% | +3,700+239.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,468 | $143.1 萬 | 1.1% | +3,514+11.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,881 | $141.0 萬 | 1.0% | +3,452+25.7% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,168 | $134.9 萬 | 1.0% | +12,037+38.7% | 加碼 | – |
| AEEAmeren Corp | COM | 17,505 | $126.6 萬 | 0.9% | +2,398+15.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,340 | $116.9 萬 | 0.9% | +177+1.6% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,551 | $111.6 萬 | 0.8% | −5,394−14.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,271 | $107.9 萬 | 0.8% | −146−6.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 66,705 | $102.1 萬 | 0.8% | −4,405−6.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,524 | $93.8 萬 | 0.7% | +707+3.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,829 | $83.7 萬 | 0.6% | −323−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,151 | $76.7 萬 | 0.6% | −400−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,686 | $66.7 萬 | 0.5% | +441+19.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,367 | $61.5 萬 | 0.5% | −113−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,743 | $43.2 萬 | 0.3% | −705−20.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,319 | $34.0 萬 | 0.3% | −645−21.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $34.0 萬 | 0.3% | +78+1.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,055 | $32.8 萬 | 0.2% | +62+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,342 | $29.9 萬 | 0.2% | −277−6.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 685 | $25.8 萬 | 0.2% | −50−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,175 | $25.2 萬 | 0.2% | −300−12.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,735 | $23.9 萬 | 0.2% | +54+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,494 | $23.4 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,085 | $22.2 萬 | 0.2% | +3,085 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,019 | $22.0 萬 | 0.2% | −410−16.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,534 | $22.0 萬 | 0.2% | −4,255−39.4% | 減碼 | 歷史 |
| RHRH | COM | 740 | $21.6 萬 | 0.2% | −160−17.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,360 | $776.8 萬 | 6.0% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,811 | $138.7 萬 | 1.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,135 | $92.8 萬 | 0.7% | – |
| BABoeing Co | Stock | 1,360 | $26.1 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 7,241 | $23.9 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 |