Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 +1
- 總值
- $2.13 億
- 較 2025 年第 1 季 +$1,940 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 436,018 | $1,274 萬 | 6.0% | +112,357+34.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 517,216 | $1,233 萬 | 5.8% | −86,309−14.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,223 | $1,206 萬 | 5.7% | −14,570−17.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,533 | $1,110 萬 | 5.2% | +91+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,099 | $996.9 萬 | 4.7% | +2,809+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,911 | $988.0 萬 | 4.6% | +88+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,884 | $982.4 萬 | 4.6% | −1,036−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,540 | $971.9 萬 | 4.6% | +861+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,620 | $968.8 萬 | 4.6% | +212+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 354,238 | $938.7 萬 | 4.4% | +9,193+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,783 | $894.7 萬 | 4.2% | +2,573+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,967 | $809.4 萬 | 3.8% | +686+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,768 | $736.1 萬 | 3.5% | +3,701+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,354 | $717.0 萬 | 3.4% | −47−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,450 | $445.3 萬 | 2.1% | +263+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,284 | $414.1 萬 | 1.9% | +830+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,136 | $374.2 萬 | 1.8% | +2,244+9.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,626 | $361.3 萬 | 1.7% | +3,568+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,396 | $359.4 萬 | 1.7% | +361+6.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 309,995 | $355.3 萬 | 1.7% | +52,647+20.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,546 | $351.0 萬 | 1.6% | +184+5.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 35,111 | $337.2 萬 | 1.6% | +2,275+6.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,217 | $333.4 萬 | 1.6% | +6,217 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 16,633 | $330.4 萬 | 1.6% | +856+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,306 | $321.2 萬 | 1.5% | +1,635+10.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 43,621 | $312.9 萬 | 1.5% | +9,719+28.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,743 | $312.3 萬 | 1.5% | +699+11.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,906 | $304.5 萬 | 1.4% | +410+11.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,270 | $277.1 萬 | 1.3% | +976+11.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 65,899 | $276.8 萬 | 1.3% | +9,706+17.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 76,551 | $264.9 萬 | 1.2% | +14,084+22.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 53,672 | $258.1 萬 | 1.2% | +13,009+32.0% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,430 | $201.2 萬 | 0.9% | +209+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,397 | $138.7 萬 | 0.7% | +1,093+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,767 | $119.7 萬 | 0.6% | +334+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $105.3 萬 | 0.5% | −154−8.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,706 | $105.1 萬 | 0.5% | −45−1.6% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 59,314 | $104.9 萬 | 0.5% | +88+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $87.2 萬 | 0.4% | −190−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,907 | $69.3 萬 | 0.3% | +69+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,517 | $51.7 萬 | 0.2% | +162+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,829 | $37.4 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,224 | $36.1 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,449 | $34.3 萬 | 0.2% | −33,195−95.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,534 | $32.2 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,195 | $29.7 萬 | 0.1% | +210+10.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,644 | $28.9 萬 | 0.1% | +124+2.7% | 加碼 | – |
| FLRFluor Corp | Stock | 5,342 | $27.4 萬 | 0.1% | +5,342 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,774 | $27.1 萬 | 0.1% | +246+16.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,892 | $26.3 萬 | 0.1% | −50−1.7% | 減碼 | – |
| ORealty Income Corp | REIT | 4,374 | $25.2 萬 | 0.1% | +238+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $24.5 萬 | 0.1% | −40−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,478 | $23.5 萬 | 0.1% | +164+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,068 | $23.3 萬 | 0.1% | +8,068 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,781 | $22.3 萬 | 0.1% | +2,781 | 新進 | – |
| KOCoca Cola Co | Stock | 3,148 | $22.3 萬 | 0.1% | +3,148 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,174 | $21.3 萬 | 0.1% | −35−2.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,051 | $20.7 萬 | 0.1% | −250−10.9% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 967 | $35.4 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,721 | $24.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,197 | $24.0 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,332 | $23.3 萬 | 0.1% | – |