Prosperity Advisers, LLC
- SEC CIK
- 0002042930
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 44
- 較 2026 年第 1 季 +5
- 總值
- $1.38 億
- 較 2026 年第 1 季 +$1,777 萬 (+14.8%)
| 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 | 518,133 | $3,692 萬 | 26.7% | +6,942+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,841 | $1,881 萬 | 13.6% | −1,797−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,852 | $1,849 萬 | 13.4% | +2,404+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,317 | $1,691 萬 | 12.2% | +4,407+2.3% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,560 | $986.9 萬 | 7.1% | +687+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,646 | $845.5 萬 | 6.1% | +5,414+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,177 | $355.6 萬 | 2.6% | −42−0.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 86,226 | $244.8 萬 | 1.8% | +5,564+6.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,132 | $224.2 萬 | 1.6% | +549+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,279 | $215.6 萬 | 1.6% | +1,965+7.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,894 | $164.4 萬 | 1.2% | −10−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,049 | $141.0 萬 | 1.0% | +213+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,132 | $119.6 萬 | 0.9% | +111+2.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,503 | $113.0 萬 | 0.8% | +2,021+9.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,808 | $108.5 萬 | 0.8% | −377−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,344 | $98.6 萬 | 0.7% | −137−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,640 | $86.8 萬 | 0.6% | −91−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,192 | $77.4 萬 | 0.6% | +72+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,610 | $60.0 萬 | 0.4% | +141+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 514 | $59.3 萬 | 0.4% | −96−15.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,226 | $52.7 萬 | 0.4% | −7−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,682 | $50.1 萬 | 0.4% | +3,697+41.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 4,037 | $44.7 萬 | 0.3% | +69+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,328 | $42.6 萬 | 0.3% | −473−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,899 | $40.6 萬 | 0.3% | +10,899 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,274 | $39.1 萬 | 0.3% | −158−4.6% | 減碼依 8 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 683 | $38.5 萬 | 0.3% | +141+26.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,760 | $38.4 萬 | 0.3% | −580−10.9% | 減碼依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,018 | $37.5 萬 | 0.3% | −143−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,036 | $36.5 萬 | 0.3% | +58+5.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,344 | $35.3 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 986 | $35.2 萬 | 0.3% | +20+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $33.2 萬 | 0.2% | −50−10.0% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 4,112 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,407 | $30.5 萬 | 0.2% | +34+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 524 | $25.1 萬 | 0.2% | +524 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 747 | $24.5 萬 | 0.2% | −23−3.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 380 | $24.3 萬 | 0.2% | +380 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,718 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 295 | $22.1 萬 | 0.2% | +295 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,358 | $21.5 萬 | 0.2% | +5,358 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,433 | $21.1 萬 | 0.2% | +5,433 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,474 | $20.3 萬 | 0.1% | −529−17.6% | 減碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。