Proathlete Wealth Management LLC
- SEC CIK
- 0002012065
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 300
- 較 2026 年第 1 季 +4
- 總值
- $4.04 億
- 較 2026 年第 1 季 +$4,354 萬 (+12.1%)
| 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 | 153,501 | $1.15 億 | 28.5% | −1,870−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 438,767 | $5,449 萬 | 13.5% | −3,073−0.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 147,043 | $3,565 萬 | 8.8% | −6,523−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,635 | $3,391 萬 | 8.4% | +1,707+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,458 | $2,317 萬 | 5.7% | +133+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,358 | $1,607 萬 | 4.0% | −2,110−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,496 | $1,404 萬 | 3.5% | −1,464−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,953 | $990.6 萬 | 2.5% | +1,432+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,070 | $796.0 萬 | 2.0% | +7,509+11.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 232,293 | $770.9 萬 | 1.9% | +15,491+7.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 154,765 | $770.0 萬 | 1.9% | −4,567−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,292 | $755.2 萬 | 1.9% | −1,107−1.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 81,892 | $730.5 萬 | 1.8% | −482−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,217 | $593.0 萬 | 1.5% | +1,279+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,065 | $466.9 萬 | 1.2% | −304−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,182 | $417.2 萬 | 1.0% | −143−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,432 | $308.8 萬 | 0.8% | −245−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,871 | $307.1 萬 | 0.8% | −227−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,715 | $202.7 萬 | 0.5% | −267−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,384 | $192.7 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,469 | $179.1 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,658 | $157.6 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,206 | $149.6 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,728 | $133.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,489 | $129.9 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,884 | $115.8 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,931 | $111.0 萬 | 0.3% | −136−1.7% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,481 | $110.7 萬 | 0.3% | +6,481 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $109.9 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,842 | $105.8 萬 | 0.3% | −112−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,528 | $101.8 萬 | 0.3% | +303+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,028 | $93.0 萬 | 0.2% | −326−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,181 | $91.7 萬 | 0.2% | −56−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,650 | $90.9 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,431 | $86.9 萬 | 0.2% | +26,872+4,807.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,404 | $78.9 萬 | 0.2% | +146+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,949 | $76.0 萬 | 0.2% | −302−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,277 | $72.3 萬 | 0.2% | +109+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,343 | $69.9 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,817 | $69.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,169 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,048 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,754 | $67.6 萬 | 0.2% | +154+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $64.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,899 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 15,611 | $51.7 萬 | 0.1% | −221−1.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,712 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,166 | $48.5 萬 | 0.1% | −47−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 819 | $47.6 萬 | 0.1% | +60+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,309 | $33.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,033 | $32.5 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,330 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,703 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,327 | $29.5 萬 | 0.1% | −4,047−24.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 145 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 232 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 695 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 627 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 984 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,378 | $24.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,060 | $22.9 萬 | 0.1% | −884−45.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,371 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,277 | $22.4 萬 | 0.1% | +17+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,285 | $22.2 萬 | 0.1% | −1,825−20.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,605 | $22.1 萬 | 0.1% | −72−4.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,636 | $21.8 萬 | 0.1% | −225−7.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 611 | $21.6 萬 | 0.1% | −49−7.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 603 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 217 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,500 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 188 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 207 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,314 | $19.9 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 584 | $19.9 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,743 | $18.7 萬 | <0.1% | +24+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 1,798 | $18.6 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,832 | $17.5 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,012 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 978 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,090 | $14.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,579 | $14.6 萬 | <0.1% | −3,417−48.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,772 | $14.1 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,681 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 399 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 496 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 375 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,166 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Private Credit09261Y308 | CLOSED END MUTL FUND | 5,282 | $12.5 萬 | <0.1% | +127+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 956 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 255 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,410 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,267 | $11.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,466 | $11.5 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,737 | $11.3 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,544 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,380 | $11.1 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AJGArthur J. Gallagher & Co. | COM | 467 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 456 | $10.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,576 | $9.77 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 723 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 765 | $3.97 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 135 | $2.22 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 344 | $1.81 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 274 | $1.14 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 362 | $1.04 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 186 | $9,528 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93 | $9,361 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 78 | $4,830 | <0.1% | – |
| CMICummins Inc | Stock | 7 | $3,766 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 15 | $893 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 25 | $887 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 40 | $577 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 9 | $29 | <0.1% | 歷史 |