Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 −3
- 總值
- $1.56 億
- 較 2023 年第 4 季 +$2,031 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,378 | $860.4 萬 | 5.5% | −216−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,711 | $859.6 萬 | 5.5% | +2,648+2.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,893 | $854.0 萬 | 5.5% | +16,142+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,431 | $796.2 萬 | 5.1% | −5,535−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,336 | $782.9 萬 | 5.0% | +3,499+12.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,654 | $752.5 萬 | 4.8% | +968+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,602 | $686.9 萬 | 4.4% | +63+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,528 | $675.4 萬 | 4.3% | −461−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,560 | $633.4 萬 | 4.1% | +4,116+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,407 | $602.6 萬 | 3.9% | −326−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,934 | $460.0 萬 | 2.9% | +868+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,820 | $435.0 萬 | 2.8% | +2,644+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,960 | $433.4 萬 | 2.8% | +682+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,563 | $415.8 萬 | 2.7% | +328+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,263 | $380.4 萬 | 2.4% | +273+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,690 | $353.2 萬 | 2.3% | +1,442+7.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,723 | $318.0 萬 | 2.0% | +3,051+5.9% | 加碼 | – |
| CVXChevron Corp | Stock | 18,710 | $295.1 萬 | 1.9% | +442+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,300 | $239.0 萬 | 1.5% | +686+2.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,962 | $239.0 萬 | 1.5% | +526+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,574 | $231.8 萬 | 1.5% | +1,273+12.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,933 | $228.2 萬 | 1.5% | +300+11.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,088 | $220.1 萬 | 1.4% | +1,038+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,930 | $214.7 萬 | 1.4% | +292+11.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 36,283 | $210.2 萬 | 1.3% | +4,695+14.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,410 | $205.5 萬 | 1.3% | +2,347+23.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,345 | $197.6 萬 | 1.3% | +753+21.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,203 | $197.5 萬 | 1.3% | +955+18.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 50,911 | $191.8 萬 | 1.2% | +9,421+22.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,532 | $191.8 萬 | 1.2% | +173+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,833 | $191.2 萬 | 1.2% | +8,365+23.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 25,364 | $187.6 萬 | 1.2% | +7,859+44.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,156 | $175.5 萬 | 1.1% | +3,696+23.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,330 | $171.6 萬 | 1.1% | +6,449+38.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,468 | $171.6 萬 | 1.1% | +293+9.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58,244 | $169.0 萬 | 1.1% | +5,481+10.4% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 135,134 | $164.7 萬 | 1.1% | +24,245+21.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 47,899 | $153.0 萬 | 1.0% | +4,731+11.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,179 | $125.2 萬 | 0.8% | +839+7.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 30,171 | $104.7 萬 | 0.7% | −2,380−7.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,353 | $100.1 萬 | 0.6% | +829+4.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,723 | $99.8 萬 | 0.6% | −106−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,885 | $98.6 萬 | 0.6% | −386−17.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 59,687 | $96.3 萬 | 0.6% | −7,018−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $85.7 萬 | 0.5% | −113−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,932 | $59.9 萬 | 0.4% | −435−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,388 | $42.0 萬 | 0.3% | −298−11.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,318 | $32.0 萬 | 0.2% | −2,911−35.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,850 | $30.0 萬 | 0.2% | −469−20.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,185 | $27.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,898 | $27.6 萬 | 0.2% | −157−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,814 | $27.6 萬 | 0.2% | −528−12.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,022 | $26.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,530 | $21.0 萬 | 0.1% | −1,004−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,060 | $20.3 萬 | 0.1% | +1,060 | 新進 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $462 | <0.1% | +30,816 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 685 | $25.8 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,735 | $23.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,494 | $23.4 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,085 | $22.2 萬 | 0.2% | – |
| RHRH | COM | 740 | $21.6 萬 | 0.2% | 歷史 |