Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 +10
- 總值
- $2.41 億
- 較 2025 年第 2 季 +$2,831 萬 (+13.3%)
| 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 | 436,798 | $1,394 萬 | 5.8% | +780+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,555 | $1,278 萬 | 5.3% | +332+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,135 | $1,277 萬 | 5.3% | +2,251+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,486 | $1,193 萬 | 4.9% | −47−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 60,249 | $1,124 萬 | 4.7% | −2,850−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,704 | $1,087 萬 | 4.5% | +2,936+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,740 | $1,065 萬 | 4.4% | −171−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,485 | $1,061 萬 | 4.4% | +945+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,809 | $1,022 萬 | 4.2% | +189+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 365,550 | $998.0 萬 | 4.1% | +11,312+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,875 | $941.4 萬 | 3.9% | +2,092+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,420 | $838.6 萬 | 3.5% | +453+4.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 324,358 | $833.9 萬 | 3.5% | −192,858−37.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,469 | $655.7 萬 | 2.7% | +115+2.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 316,399 | $617.9 萬 | 2.6% | +6,404+2.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,370 | $525.7 萬 | 2.2% | +153+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,538 | $458.6 萬 | 1.9% | +254+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,497 | $427.0 萬 | 1.8% | +1,361+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,749 | $421.1 萬 | 1.7% | +2,123+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,122 | $419.6 萬 | 1.7% | +816+4.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,802 | $418.5 萬 | 1.7% | +1,352+5.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,973 | $391.8 萬 | 1.6% | +25,973 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 36,922 | $385.4 萬 | 1.6% | +1,811+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,713 | $381.8 萬 | 1.6% | +317+5.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 17,242 | $377.2 萬 | 1.6% | +609+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,293 | $364.1 萬 | 1.5% | +550+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,849 | $356.2 萬 | 1.5% | +303+8.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 83,863 | $338.2 萬 | 1.4% | +7,312+9.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,009 | $335.5 萬 | 1.4% | +5,110+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,265 | $325.4 萬 | 1.3% | +359+9.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 62,040 | $280.7 萬 | 1.2% | +8,368+15.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,738 | $264.8 萬 | 1.1% | +1,468+15.8% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,994 | $212.4 萬 | 0.9% | +564+2.3% | 加碼 | – |
| KRKroger Co | Stock | 28,600 | $192.8 萬 | 0.8% | −15,021−34.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 52,484 | $174.1 萬 | 0.7% | +52,484 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,097 | $143.3 萬 | 0.6% | +700+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,981 | $132.6 萬 | 0.5% | −786−20.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,708 | $129.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $114.5 萬 | 0.5% | +14+0.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,739 | $106.0 萬 | 0.4% | +9,739 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 58,896 | $96.5 萬 | 0.4% | −418−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,912 | $95.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,793 | $90.1 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,013 | $62.4 萬 | 0.3% | +496+7.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,829 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 7,825 | $36.0 萬 | 0.1% | +7,825 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,006 | $35.8 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,260 | $35.6 萬 | 0.1% | +36+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,375 | $35.0 萬 | 0.1% | −74−5.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,348 | $34.2 萬 | 0.1% | +153+7.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,807 | $33.5 萬 | 0.1% | +33+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,462 | $33.1 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,744 | $32.0 萬 | 0.1% | +100+2.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,688 | $31.2 萬 | 0.1% | +907+32.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,116 | $31.0 萬 | 0.1% | +224+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 4,961 | $30.5 萬 | 0.1% | +4,961 | 新進 | – |
| ORealty Income Corp | REIT | 4,602 | $28.0 萬 | 0.1% | +228+5.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,408 | $26.2 萬 | 0.1% | +357+17.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $25.1 萬 | 0.1% | −20−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,294 | $23.4 萬 | 0.1% | +226+2.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,790 | $22.9 萬 | 0.1% | +3,790 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,478 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 5,342 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,808 | $22.2 萬 | 0.1% | +2,808 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,162 | $22.0 萬 | 0.1% | −12−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,302 | $21.9 萬 | 0.1% | +154+4.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 608 | $20.7 萬 | 0.1% | +608 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,078 | $17.3 萬 | 0.1% | +10,078 | 新進 | 歷史 |