Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +3
- 總值
- $1.86 億
- 較 2024 年第 2 季 +$2,181 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,491 | $1,130 萬 | 6.1% | +965+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,476 | $1,080 萬 | 5.8% | +5,005+32.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,136 | $1,032 萬 | 5.6% | +2,293+12.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,752 | $966.3 萬 | 5.2% | +2,165+2.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,379 | $893.9 萬 | 4.8% | +10,229+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,679 | $862.2 萬 | 4.6% | +1,736+5.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,566 | $799.4 萬 | 4.3% | +15,586+19.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,530 | $747.2 萬 | 4.0% | +1,723+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,500 | $729.9 萬 | 3.9% | +3,030+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,888 | $687.3 萬 | 3.7% | +3,436+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,714 | $681.1 萬 | 3.7% | +10,017+53.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,637 | $586.8 萬 | 3.2% | +2,714+24.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,340 | $586.1 萬 | 3.2% | +5,014+16.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,968 | $570.6 萬 | 3.1% | +1,019+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,007 | $426.0 萬 | 2.3% | +405+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,331 | $389.8 萬 | 2.1% | +831+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 20,953 | $308.6 萬 | 1.7% | +1,664+8.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,453 | $301.2 萬 | 1.6% | +3,503+12.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,015 | $293.1 萬 | 1.6% | +352+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,089 | $273.7 萬 | 1.5% | +191+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,084 | $273.3 萬 | 1.5% | +206+7.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 31,227 | $273.1 萬 | 1.5% | +2,632+9.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,434 | $272.4 萬 | 1.5% | +1,493+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,486 | $270.9 萬 | 1.5% | +283+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,566 | $267.9 萬 | 1.4% | +885+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,652 | $266.8 萬 | 1.4% | +1,003+8.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,022 | $265.5 萬 | 1.4% | +4,365+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,446 | $263.2 萬 | 1.4% | +680+10.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,936 | $260.6 萬 | 1.4% | +566+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,403 | $257.4 萬 | 1.4% | +341+8.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 14,096 | $252.2 萬 | 1.4% | +1,476+11.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 203,380 | $237.5 萬 | 1.3% | +34,366+20.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,780 | $230.8 萬 | 1.2% | +4,096+14.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 43,792 | $229.5 萬 | 1.2% | +6,254+16.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 65,476 | $205.5 萬 | 1.1% | +11,673+21.7% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,359 | $171.9 萬 | 0.9% | +19,359 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 62,315 | $127.7 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,396 | $110.3 萬 | 0.6% | +366+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,811 | $109.9 萬 | 0.6% | +82+3.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 126,969 | $104.8 萬 | 0.6% | +20,984+19.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $104.7 萬 | 0.6% | −22−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,782 | $72.8 萬 | 0.4% | +318+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,889 | $65.0 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,050 | $54.6 萬 | 0.3% | +3,050 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,365 | $43.3 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,236 | $41.8 萬 | 0.2% | −47,187−86.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,910 | $41.8 萬 | 0.2% | +5,910 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,801 | $31.2 萬 | 0.2% | −55−3.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,741 | $29.4 萬 | 0.2% | +4,741 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 5,922 | $28.3 萬 | 0.2% | +5,922 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,754 | $26.4 萬 | 0.1% | +2,754 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,583 | $25.7 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,147 | $25.4 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,292 | $25.0 萬 | 0.1% | +7,292 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,748 | $24.3 萬 | 0.1% | +337+9.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,207 | $23.4 萬 | 0.1% | +1,207 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,401 | $22.8 萬 | 0.1% | +2,401 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,183 | $22.3 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 897 | $21.8 萬 | 0.1% | +897 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $21.1 萬 | 0.1% | +745 | 新進 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 59,707 | $169.0 萬 | 1.0% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 46,476 | $141.1 萬 | 0.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,134 | $118.0 萬 | 0.7% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,216 | $98.5 萬 | 0.6% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,094 | $87.5 萬 | 0.5% | – |
| MRKMerck & Co., Inc. | Stock | 2,024 | $25.1 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,185 | $25.0 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,196 | $24.7 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,597 | $22.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,680 | $22.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,001 | $22.0 萬 | 0.1% | 歷史 |