Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +2
- 總值
- $1.64 億
- 較 2024 年第 1 季 +$793.5 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,526 | $1,001 萬 | 6.1% | +1,095+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,587 | $913.5 萬 | 5.6% | −2,124−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,843 | $902.8 萬 | 5.5% | −535−2.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,150 | $780.5 萬 | 4.8% | −15,743−11.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,471 | $773.8 萬 | 4.7% | −183−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,943 | $749.1 萬 | 4.6% | −393−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 59,807 | $738.9 萬 | 4.5% | −16,213−21.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 97,470 | $658.5 萬 | 4.0% | −2,058−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,452 | $646.5 萬 | 3.9% | +45+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,980 | $614.1 萬 | 3.7% | +420+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,326 | $552.4 萬 | 3.4% | +1,506+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,923 | $488.2 萬 | 3.0% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,949 | $451.3 萬 | 2.8% | +386+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,697 | $407.7 萬 | 2.5% | −263−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,602 | $378.1 萬 | 2.3% | −661−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,500 | $344.9 萬 | 2.1% | −190−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 19,289 | $301.7 萬 | 1.8% | +579+3.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,423 | $296.6 萬 | 1.8% | −300−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,898 | $262.3 萬 | 1.6% | −35−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,950 | $258.6 萬 | 1.6% | −350−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,878 | $244.6 萬 | 1.5% | −52−1.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,370 | $243.0 萬 | 1.5% | +167+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,649 | $235.6 萬 | 1.4% | +75+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,203 | $229.5 萬 | 1.4% | +241+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,663 | $217.8 萬 | 1.3% | +318+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,681 | $217.5 萬 | 1.3% | +593+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,657 | $217.1 萬 | 1.3% | +3,824+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,941 | $212.2 萬 | 1.3% | +1,785+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,062 | $206.9 萬 | 1.3% | +594+17.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,766 | $205.3 萬 | 1.3% | +1,234+22.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 28,595 | $203.3 萬 | 1.2% | +3,231+12.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 37,538 | $203.3 萬 | 1.2% | +1,255+3.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,620 | $201.1 萬 | 1.2% | +210+1.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 53,803 | $194.2 萬 | 1.2% | +2,892+5.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,684 | $189.8 萬 | 1.2% | +4,354+18.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 169,014 | $188.8 萬 | 1.2% | +33,880+25.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 59,707 | $169.0 萬 | 1.0% | +1,463+2.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 46,476 | $141.1 萬 | 0.9% | −1,423−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,134 | $118.0 萬 | 0.7% | −45−0.4% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 62,305 | $116.8 萬 | 0.7% | +2,618+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,847 | $100.5 萬 | 0.6% | −38−2.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,216 | $98.5 萬 | 0.6% | −955−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,729 | $90.9 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,094 | $87.5 萬 | 0.5% | −259−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,030 | $82.6 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 105,985 | $78.9 萬 | 0.5% | +105,985 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,871 | $71.0 萬 | 0.4% | −61−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,464 | $48.8 萬 | 0.3% | +76+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,341 | $36.2 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,856 | $30.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,411 | $25.1 萬 | 0.2% | −403−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,024 | $25.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,185 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,196 | $24.7 萬 | 0.2% | +5,196 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,597 | $22.3 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,680 | $22.1 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,001 | $22.0 萬 | 0.1% | −897−18.3% | 減碼 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,060 | $20.3 萬 | 0.1% | – |