Prosperitas Financial LLC
- SEC CIK
- 0002001016
- 最新申報
- 2026/8/19
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 +8
- 總值
- $2.57 億
- 較 2025 年第 3 季 +$1,544 萬 (+6.4%)
| 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 | 433,083 | $1,413 萬 | 5.5% | −3,715−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,914 | $1,406 萬 | 5.5% | +210+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,657 | $1,377 萬 | 5.4% | +522+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,030 | $1,318 萬 | 5.1% | +475+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,576 | $1,228 萬 | 4.8% | +90+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,597 | $1,167 萬 | 4.5% | +2,348+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,508 | $1,076 萬 | 4.2% | −232−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,103 | $1,065 萬 | 4.1% | +22,553+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,741 | $1,033 萬 | 4.0% | +1,866+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,126 | $1,022 萬 | 4.0% | +641+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,089 | $989.3 萬 | 3.9% | −720−2.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,170 | $876.5 萬 | 3.4% | +9,812+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,012 | $792.9 萬 | 3.1% | +592+5.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 217,103 | $625.7 萬 | 2.4% | −99,296−31.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,263 | $584.5 萬 | 2.3% | −107−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 57,909 | $543.0 萬 | 2.1% | +3,219+5.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,924 | $480.9 萬 | 1.9% | +386+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,418 | $474.8 萬 | 1.9% | +153+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,296 | $461.7 萬 | 1.8% | +2,799+10.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,862 | $430.9 萬 | 1.7% | +1,060+4.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,426 | $428.1 萬 | 1.7% | +453+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,602 | $425.0 萬 | 1.7% | +480+2.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 92,157 | $410.4 萬 | 1.6% | +8,294+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,110 | $405.9 萬 | 1.6% | +397+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,724 | $384.7 萬 | 1.5% | +2,975+4.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 38,415 | $383.6 萬 | 1.5% | +1,493+4.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 18,031 | $372.3 萬 | 1.5% | +789+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,687 | $371.8 萬 | 1.4% | +394+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,212 | $363.2 萬 | 1.4% | +363+9.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 76,653 | $357.8 萬 | 1.4% | +14,613+23.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 40,559 | $323.1 萬 | 1.3% | +30,820+316.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 72,897 | $299.8 萬 | 1.2% | +1,888+2.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 54,968 | $242.8 萬 | 0.9% | +2,484+4.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,046 | $187.4 萬 | 0.7% | +37,046 | 新進 | – |
| ROOTRoot, Inc. | CL A NEW | 22,066 | $159.4 萬 | 0.6% | +22,066 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,077 | $149.3 萬 | 0.6% | +980+3.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,454 | $140.6 萬 | 0.5% | −254−9.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,084 | $138.7 萬 | 0.5% | +103+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,897 | $122.3 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,717 | $117.1 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,023 | $107.6 萬 | 0.4% | −11,971−47.9% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 19,067 | $105.9 萬 | 0.4% | +11,242+143.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 58,373 | $102.0 萬 | 0.4% | −523−0.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 77,952 | $99.9 萬 | 0.4% | +77,952 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $91.4 萬 | 0.4% | +26+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,476 | $70.3 萬 | 0.3% | +463+6.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,478 | $50.9 萬 | 0.2% | +4,478 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,216 | $48.2 萬 | 0.2% | +210+20.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,879 | $43.2 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,786 | $41.5 萬 | 0.2% | +438+18.7% | 加碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,764 | $37.5 萬 | 0.1% | +803+16.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 5,779 | $37.2 萬 | 0.1% | +5,779 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,623 | $36.8 萬 | 0.1% | +4,623 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,232 | $36.5 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,737 | $36.0 萬 | 0.1% | −70−3.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,947 | $35.5 萬 | 0.1% | +259+7.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,491 | $34.9 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,719 | $33.6 萬 | 0.1% | −25−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,199 | $32.6 萬 | 0.1% | +83+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,190 | $30.7 萬 | 0.1% | −185−13.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,007 | $28.7 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 8,921 | $28.6 萬 | 0.1% | +8,921 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,418 | $27.0 萬 | 0.1% | +10+0.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,223 | $26.5 萬 | 0.1% | +415+14.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 387 | $26.5 萬 | 0.1% | +12+3.2% | 加碼 | – |
| ORealty Income Corp | REIT | 4,653 | $26.2 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 784 | $24.0 萬 | 0.1% | +176+28.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,390 | $23.7 萬 | 0.1% | +88+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,923 | $23.1 萬 | 0.1% | +1,923 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,000 | $22.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,831 | $21.8 萬 | 0.1% | +2,831 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,042 | $21.5 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,102 | $21.1 萬 | 0.1% | −60−5.2% | 減碼 | – |
| FLRFluor Corp | Stock | 5,302 | $21.0 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,280 | $20.6 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | 19,955 | $11.6 萬 | <0.1% | +19,955 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FIXComfort Systems USA Inc | COM | – | $65.3 萬 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 10,738 | $264.8 萬 | 1.1% | 歷史 |
| KRKroger Co | Stock | 28,600 | $192.8 萬 | 0.8% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,790 | $22.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,478 | $22.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,078 | $17.3 萬 | 0.1% | 歷史 |