Prosperity Advisers, LLC
- SEC CIK
- 0002042930
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 −1
- 總值
- $1.20 億
- 較 2025 年第 4 季 −$80.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 511,191 | $3,276 萬 | 27.2% | +18,311+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,638 | $1,689 萬 | 14.0% | −1,888−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,448 | $1,618 萬 | 13.4% | +967+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,985 | $1,397 萬 | 11.6% | +455+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,873 | $834.8 萬 | 6.9% | +744+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,232 | $736.3 萬 | 6.1% | +9,348+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,219 | $311.9 萬 | 2.6% | −185−3.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 80,662 | $231.2 萬 | 1.9% | +559+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,583 | $220.0 萬 | 1.8% | +424+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,314 | $200.7 萬 | 1.7% | +373+1.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,904 | $164.5 萬 | 1.4% | −263−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,836 | $119.2 萬 | 1.0% | +399+6.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,185 | $106.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,482 | $102.3 萬 | 0.9% | −406−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,021 | $102.0 萬 | 0.8% | −85−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,481 | $92.2 萬 | 0.8% | −71−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,731 | $77.7 萬 | 0.6% | +91+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,469 | $54.4 萬 | 0.5% | +46+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,161 | $50.0 萬 | 0.4% | +150+14.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,233 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,968 | $44.9 萬 | 0.4% | −624−13.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,801 | $42.1 萬 | 0.3% | +2,049+23.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,335 | $38.3 萬 | 0.3% | −256−16.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,325 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 978 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,985 | $32.1 萬 | 0.3% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 542 | $31.0 萬 | 0.3% | +69+14.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 429 | $29.9 萬 | 0.2% | +21+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,186 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $28.9 萬 | 0.2% | +35+7.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,718 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 966 | $27.8 萬 | 0.2% | +108+12.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,373 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,112 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 770 | $22.7 萬 | 0.2% | −109−12.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,003 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 610 | $20.6 萬 | 0.2% | +610 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。