Proathlete Wealth Management LLC
- SEC CIK
- 0002012065
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 322
- 較 2025 年第 1 季 +110
- 總值
- $3.14 億
- 較 2025 年第 1 季 +$3,995 萬 (+14.6%)
| 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 | 142,016 | $8,821 萬 | 28.1% | +21,150+17.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,770 | $4,323 萬 | 13.7% | +30,969+43.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 132,614 | $2,577 萬 | 8.2% | +62,412+88.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,056 | $2,253 萬 | 7.2% | +10,358+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,848 | $1,593 萬 | 5.1% | +828+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 170,579 | $1,424 萬 | 4.5% | +2,222+1.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 149,430 | $914.7 萬 | 2.9% | +5,022+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,022 | $902.4 萬 | 2.9% | +7,437+8.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 143,482 | $733.5 萬 | 2.3% | −6,296−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,708 | $730.9 萬 | 2.3% | +5,802+4.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,020 | $631.9 萬 | 2.0% | +2,568+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,430 | $568.9 萬 | 1.8% | +2,978+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,388 | $567.4 萬 | 1.8% | +32+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 70,629 | $523.0 萬 | 1.7% | +4,092+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,173 | $314.7 萬 | 1.0% | +7,298+15.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,971 | $284.6 萬 | 0.9% | +20+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,102 | $254.5 萬 | 0.8% | −1,378−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,733 | $242.2 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,350 | $180.8 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,384 | $171.4 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,668 | $164.9 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $155.4 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,455 | $142.6 萬 | 0.5% | +31+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,916 | $141.9 萬 | 0.5% | +13+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,694 | $138.9 萬 | 0.4% | +31+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,018 | $134.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,377 | $131.0 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,603 | $92.9 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,153 | $85.1 萬 | 0.3% | +134+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,098 | $84.4 萬 | 0.3% | +134+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,481 | $84.3 萬 | 0.3% | +190+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $80.8 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,372 | $80.6 萬 | 0.3% | +155+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,747 | $78.2 萬 | 0.2% | +53+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,382 | $75.7 萬 | 0.2% | +65+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,318 | $74.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,099 | $69.0 萬 | 0.2% | +79+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,619 | $65.0 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,467 | $59.4 萬 | 0.2% | +106+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,048 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,899 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $52.3 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,625 | $47.2 萬 | 0.2% | +284+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,269 | $46.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,043 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,012 | $40.3 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,343 | $39.6 萬 | 0.1% | +362+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,347 | $37.1 萬 | 0.1% | +87+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,674 | $30.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,575 | $28.4 萬 | 0.1% | +421+19.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,110 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,069 | $26.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,756 | $25.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,371 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,465 | $22.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 208 | $21.9 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 566 | $20.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,299 | $19.9 萬 | 0.1% | +215+19.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,998 | $19.3 萬 | 0.1% | +39+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 972 | $18.0 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 603 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,856 | $17.2 萬 | 0.1% | +415+17.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,627 | $16.7 萬 | 0.1% | +7+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 1,773 | $16.3 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 362 | $15.9 萬 | 0.1% | +78+27.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 549 | $15.1 萬 | <0.1% | +19+3.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 471 | $15.1 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 621 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,512 | $14.1 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,716 | $13.9 萬 | <0.1% | +59+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 950 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,681 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 172 | $13.4 萬 | <0.1% | +45+35.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,666 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 446 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,887 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 1,702 | $12.1 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 585 | $12.0 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,735 | $12.0 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,500 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,048 | $11.8 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| BlackRock Private Credit09261Y308 | CLOSED END MUTL FUND | 4,778 | $11.6 萬 | <0.1% | +134+2.9% | 加碼 | – |
| CBChubb Ltd | Stock | 399 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,410 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,236 | $11.3 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 403 | $11.3 萬 | <0.1% | +61+17.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,436 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,038 | $10.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,516 | $10.2 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,066 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,456 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 594 | $8.90 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 723 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 3,590 | $8.44 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 104 | $8.33 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,936 | $8.29 萬 | <0.1% | +34+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 616 | $8.14 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,235 | $1,986 萬 | 7.2% | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 147,669 | $915.5 萬 | 3.3% | – |
| RTXRTX Corp | Stock | 160 | $2.12 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90 | $1.86 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 693 | $1.66 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 469 | $1.53 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 359 | $8,242 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 1,879 | $5,129 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4 | $887 | <0.1% | – |
| XUnited States Steel Corp | COM | 5 | $211 | <0.1% | 歷史 |
| Asia Broadband Inc Com04518L100 | Common Stock | 6,000 | $117 | <0.1% | – |