Prospect Financial Group LLC
- SEC CIK
- 0002021762
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +1
- 總值
- $9,562 萬
- 較 2025 年第 1 季 +$1,722 萬 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 104,966 | $772.9 萬 | 8.1% | +3,478+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,224 | $756.9 萬 | 7.9% | +113,224 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,670 | $738.1 萬 | 7.7% | +39,913+19.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 216,700 | $673.7 萬 | 7.0% | +71,612+49.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,035 | $599.2 萬 | 6.3% | −360−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 151,726 | $543.8 萬 | 5.7% | +17,516+13.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,375 | $528.1 萬 | 5.5% | +741+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,199 | $408.9 萬 | 4.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,579 | $321.7 萬 | 3.4% | +733+1.8% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 102,140 | $276.2 萬 | 2.9% | −386−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,963 | $273.6 萬 | 2.9% | −395−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,339 | $226.5 萬 | 2.4% | −739−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,533 | $225.5 萬 | 2.4% | −99−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,413 | $193.1 萬 | 2.0% | +15+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 62,613 | $186.8 萬 | 2.0% | +1,286+2.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 87,378 | $183.4 萬 | 1.9% | +2,105+2.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,502 | $174.8 萬 | 1.8% | +246+1.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,669 | $160.4 萬 | 1.7% | −824−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,840 | $150.0 萬 | 1.6% | +568+3.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24,660 | $139.5 萬 | 1.5% | +1,511+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,689 | $130.6 萬 | 1.4% | −69−2.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,410 | $130.0 萬 | 1.4% | +3,954+24.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,602 | $118.2 萬 | 1.2% | +156+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $105.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,982 | $100.6 萬 | 1.1% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 18,879 | $93.0 萬 | 1.0% | +1,771+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,057 | $89.1 萬 | 0.9% | +86+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,629 | $81.6 萬 | 0.9% | −72−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,584 | $78.6 萬 | 0.8% | +228+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,768 | $77.1 萬 | 0.8% | −4,310−53.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,830 | $75.8 萬 | 0.8% | +51+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,585 | $74.9 萬 | 0.8% | −19−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,090 | $69.2 萬 | 0.7% | −16−0.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,795 | $54.6 萬 | 0.6% | +4,132+19.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,848 | $50.5 萬 | 0.5% | +29+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,421 | $46.2 萬 | 0.5% | −2,272−19.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 537 | $41.9 萬 | 0.4% | +61+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,498 | $37.7 萬 | 0.4% | +105+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,353 | $37.3 萬 | 0.4% | −225−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,351 | $35.9 萬 | 0.4% | −324−12.1% | 減碼 | 歷史 |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 14,104 | $34.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,692 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 887 | $31.5 萬 | 0.3% | +16+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 490 | $27.5 萬 | 0.3% | +13+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,661 | $26.5 萬 | 0.3% | −53−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,134 | $25.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,152 | $25.2 萬 | 0.3% | +1,152 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,722 | $24.7 萬 | 0.3% | −24−1.4% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 9,964 | $23.6 萬 | 0.2% | −1,387−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 231 | $22.9 萬 | 0.2% | +5+2.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,595 | $22.9 萬 | 0.2% | −397−8.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,846 | $22.5 萬 | 0.2% | −142−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 927 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 782 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,218 | $21.7 萬 | 0.2% | +2,218 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,136 | $21.1 萬 | 0.2% | +56+5.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,297 | $20.2 萬 | 0.2% | +3,297 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 17,395 | $18.0 萬 | 0.2% | +1,339+8.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,766 | $8.21 萬 | 0.1% | −591−3.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,918 | $6.76 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 18,577 | $4.11 萬 | <0.1% | +18,577 | 新進 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 10,501 | $3.31 萬 | <0.1% | +10,501 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,709 | $1.84 萬 | <0.1% | −6,618−32.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 11,821 | $36.6 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 543 | $28.4 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,473 | $23.2 萬 | 0.3% | 歷史 |
| GLDGGoldMining Inc. | COM | 21,048 | $1.79 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 13,388 | $4,980 | <0.1% | 歷史 |