Proathlete Wealth Management LLC
- SEC CIK
- 0002012065
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 +1
- 總值
- $2.11 億
- 較 2024 年第 1 季 +$2,318 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,580 | $5,559 萬 | 26.3% | +5,229+5.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,373 | $2,128 萬 | 10.1% | +3,593+6.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,548 | $1,744 萬 | 8.3% | +8,164+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,047 | $1,651 萬 | 7.8% | +13,756+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,117 | $1,163 萬 | 5.5% | +3,492+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,033 | $1,104 萬 | 5.2% | +1,115+5.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,728 | $867.6 萬 | 4.1% | +5,866+13.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,222 | $621.1 萬 | 2.9% | +66,958+2,957.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,451 | $560.9 萬 | 2.7% | +9,500+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,415 | $510.2 萬 | 2.4% | +44+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,391 | $496.2 萬 | 2.3% | +5,527+5.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,836 | $448.4 萬 | 2.1% | +2,748+7.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,723 | $423.3 萬 | 2.0% | +2,803+7.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 123,011 | $420.0 萬 | 2.0% | +112,419+1,061.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,852 | $266.8 萬 | 1.3% | +42,852 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,802 | $247.4 萬 | 1.2% | −85−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,446 | $244.9 萬 | 1.2% | −49−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,984 | $197.5 萬 | 0.9% | +244+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,384 | $162.5 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,652 | $144.3 萬 | 0.7% | +8+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,009 | $104.0 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,117 | $103.5 萬 | 0.5% | +152+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,796 | $102.8 萬 | 0.5% | +7,059+51.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,311 | $99.8 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,863 | $93.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,332 | $89.9 萬 | 0.4% | −9−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,250 | $89.3 萬 | 0.4% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 13,062 | $88.4 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,665 | $84.8 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,823 | $79.5 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,530 | $78.4 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,717 | $78.3 萬 | 0.4% | +45+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,885 | $77.9 萬 | 0.4% | +180+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,571 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,442 | $67.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,463 | $66.6 萬 | 0.3% | +111+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,755 | $60.7 萬 | 0.3% | +66+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,317 | $58.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,899 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,226 | $48.5 萬 | 0.2% | −157−2.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,048 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 7,329 | $46.5 萬 | 0.2% | +129+1.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,844 | $42.7 萬 | 0.2% | −69−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,125 | $42.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,530 | $41.7 萬 | 0.2% | −152−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,578 | $40.8 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,741 | $40.0 萬 | 0.2% | +6,741 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,043 | $37.4 萬 | 0.2% | +7,043 | 新進 | – |
| MSMorgan Stanley | Stock | 3,268 | $31.8 萬 | 0.2% | +268+8.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,110 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,453 | $28.1 萬 | 0.1% | +90+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 812 | $27.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,327 | $26.8 萬 | 0.1% | +181+8.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,427 | $22.5 萬 | 0.1% | −393−13.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,371 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,623 | $22.0 萬 | 0.1% | +287+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,715 | $21.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。