Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 +2
- 總值
- $1.98 億
- 較 2024 年第 3 季 +$1,190 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,243 | $1,208 萬 | 6.1% | −248−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 522,929 | $1,187 萬 | 6.0% | +119,792+29.7% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,984 | $1,131 萬 | 5.7% | +508+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,614 | $1,105 萬 | 5.6% | +478+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 370,734 | $1,033 萬 | 5.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,250 | $878.3 萬 | 4.4% | +571+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,404 | $820.6 萬 | 4.2% | +516+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,837 | $817.0 萬 | 4.1% | −693−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 293,868 | $802.8 萬 | 4.1% | +10,170+3.6% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 18,422 | $776.5 萬 | 3.9% | +4,785+35.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,257 | $703.0 萬 | 3.6% | +543+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,807 | $696.7 萬 | 3.5% | +1,467+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,066 | $688.3 萬 | 3.5% | +3,566+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,183 | $596.2 萬 | 3.0% | +215+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,922 | $527.9 萬 | 2.7% | −85−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,167 | $392.2 萬 | 2.0% | +836+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 23,284 | $337.2 萬 | 1.7% | +2,331+11.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,149 | $326.4 萬 | 1.7% | +696+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,103 | $314.1 萬 | 1.6% | +451+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,775 | $304.1 萬 | 1.5% | +289+5.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 56,938 | $297.7 萬 | 1.5% | +4,916+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,220 | $295.1 萬 | 1.5% | +136+4.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 32,784 | $292.2 萬 | 1.5% | +1,557+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,933 | $288.0 萬 | 1.5% | +1,499+6.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,237 | $286.7 萬 | 1.5% | +301+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,835 | $275.6 萬 | 1.4% | +389+5.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 46,673 | $267.9 萬 | 1.4% | +2,881+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,497 | $267.1 萬 | 1.4% | +482+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,795 | $262.9 萬 | 1.3% | +1,229+9.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 15,363 | $260.9 萬 | 1.3% | +1,267+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,249 | $250.8 萬 | 1.3% | +160+5.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,316 | $238.7 萬 | 1.2% | +48,316 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,246 | $228.5 萬 | 1.2% | +4,466+14.1% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,240 | $164.0 萬 | 0.8% | +881+4.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,293 | $147.2 萬 | 0.7% | +12,324+9.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 62,440 | $123.9 萬 | 0.6% | +125+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,752 | $111.1 萬 | 0.6% | −30−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $107.4 萬 | 0.5% | −27−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,810 | $101.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,436 | $101.9 萬 | 0.5% | +5,436 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,697 | $99.5 萬 | 0.5% | −128−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,842 | $73.2 萬 | 0.4% | −47−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,310 | $48.0 萬 | 0.2% | −55−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $43.3 萬 | 0.2% | −577−18.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,834 | $38.0 萬 | 0.2% | −76−1.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,316 | $35.7 萬 | 0.2% | −920−12.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,805 | $30.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,990 | $28.9 萬 | 0.1% | +236+8.6% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,997 | $28.1 萬 | 0.1% | +256+5.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 5,542 | $27.3 萬 | 0.1% | −380−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,242 | $27.3 萬 | 0.1% | +95+8.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,623 | $26.8 萬 | 0.1% | −125−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,424 | $24.1 萬 | 0.1% | +2,424 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,842 | $23.7 萬 | 0.1% | −450−6.2% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,440 | $23.0 萬 | 0.1% | +4,440 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,550 | $22.4 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,301 | $22.3 萬 | 0.1% | −100−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 440 | $22.3 萬 | 0.1% | −3,963−90.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 3,946 | $21.1 萬 | 0.1% | +3,946 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $20.5 萬 | 0.1% | +349 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 15,430 | $13.7 萬 | 0.1% | −187,950−92.4% | 減碼 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。