Proactive Wealth Strategies LLC
- SEC CIK
- 0002043129
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 222
- 較 2026 年第 1 季 +12
- 總值
- $6.23 億
- 較 2026 年第 1 季 +$9,114 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 604,871 | $4,590 萬 | 7.4% | −4,627−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 139,435 | $2,790 萬 | 4.5% | +6,770+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,278 | $2,294 萬 | 3.7% | +3,274+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,593 | $1,667 萬 | 2.7% | +6,962+13.8% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 332,352 | $1,657 萬 | 2.7% | +1,331+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 181,593 | $1,340 萬 | 2.2% | −458−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,273 | $1,274 萬 | 2.0% | +360+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,012 | $1,180 萬 | 1.9% | +369+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,669 | $1,161 萬 | 1.9% | +563+6.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 569,500 | $1,075 萬 | 1.7% | −1,848−0.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,221 | $1,023 萬 | 1.6% | −1,050−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,292 | $998.7 萬 | 1.6% | −635−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,783 | $962.2 萬 | 1.5% | +2,795+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,804 | $948.7 萬 | 1.5% | +2,052+5.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 69,651 | $928.4 萬 | 1.5% | +381+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 112,373 | $913.3 萬 | 1.5% | +5,165+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 190,085 | $870.0 萬 | 1.4% | −1,037−0.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 287,086 | $866.1 萬 | 1.4% | +980.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 40,464 | $834.3 萬 | 1.3% | −149−0.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 119,349 | $833.2 萬 | 1.3% | −3,256−2.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 28,036 | $827.1 萬 | 1.3% | +1,186+4.4% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 267,870 | $818.1 萬 | 1.3% | +38,576+16.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 129,422 | $773.0 萬 | 1.2% | −4,103−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 157,158 | $764.7 萬 | 1.2% | +902+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,654 | $719.4 萬 | 1.2% | +9,362+19.4% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 220,794 | $716.9 萬 | 1.2% | +3,430+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 60,206 | $681.8 萬 | 1.1% | −552−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,858 | $676.0 萬 | 1.1% | +432+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 31,027 | $674.1 萬 | 1.1% | −142−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 56,331 | $662.7 萬 | 1.1% | +3,236+6.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,640 | $652.3 萬 | 1.0% | −156−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,533 | $650.1 萬 | 1.0% | +1,887+19.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 219,119 | $642.9 萬 | 1.0% | +29,475+15.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,084 | $585.8 萬 | 0.9% | −58−0.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,440 | $574.9 萬 | 0.9% | +80+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,944 | $570.8 萬 | 0.9% | +7,812+10.8% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 113,128 | $516.3 萬 | 0.8% | +31,470+38.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,815 | $483.5 萬 | 0.8% | −594−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 108,364 | $467.5 萬 | 0.8% | −2,054−1.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 71,574 | $447.0 萬 | 0.7% | −5,855−7.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 81,703 | $439.3 萬 | 0.7% | −1,517−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 43,370 | $423.3 萬 | 0.7% | −2,677−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 112,161 | $415.0 萬 | 0.7% | −1,652−1.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,708 | $413.2 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,681 | $400.7 萬 | 0.6% | −95−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 91,203 | $396.7 萬 | 0.6% | −177−0.2% | 減碼 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 53,934 | $393.0 萬 | 0.6% | +12,664+30.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,071 | $390.4 萬 | 0.6% | −271−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,819 | $374.1 萬 | 0.6% | −6,561−12.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,880 | $373.5 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 79,472 | $372.6 萬 | 0.6% | +61,132+333.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 21,778 | $370.0 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 49,694 | $340.6 萬 | 0.5% | −375−0.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,633 | $331.2 萬 | 0.5% | +41+0.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,042 | $329.7 萬 | 0.5% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,152 | $326.0 萬 | 0.5% | −946−6.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,327 | $302.1 萬 | 0.5% | −321−1.3% | 減碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 23,024 | $293.2 萬 | 0.5% | +1,215+5.6% | 加碼 | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 102,806 | $289.5 萬 | 0.5% | +3,450+3.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 26,203 | $287.6 萬 | 0.5% | +861+3.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,329 | $282.0 萬 | 0.5% | −71,713−61.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 55,436 | $279.9 萬 | 0.4% | −2,361−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,735 | $274.3 萬 | 0.4% | −307−1.6% | 減碼 | – |
| Macquarie ETF Trust555927409 | ETF | 95,330 | $262.1 萬 | 0.4% | −610−0.6% | 減碼 | – |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 58,824 | $261.1 萬 | 0.4% | +164+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,193 | $260.4 萬 | 0.4% | +51+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,007 | $259.2 萬 | 0.4% | +319+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,063 | $248.4 萬 | 0.4% | −86−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,949 | $240.9 萬 | 0.4% | −136−1.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,042 | $227.9 萬 | 0.4% | +5,155+52.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 22,272 | $221.7 萬 | 0.4% | +2,914+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,466 | $219.4 萬 | 0.4% | −448−1.7% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,903 | $218.4 萬 | 0.4% | +9+0.2% | 加碼 | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 86,330 | $214.2 萬 | 0.3% | +25,500+41.9% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,678 | $213.5 萬 | 0.3% | +40.0% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 23,753 | $210.6 萬 | 0.3% | 00.0% | 不變 | – |
| SYMSymbotic Inc. | Stock | 46,174 | $207.6 萬 | 0.3% | +4,840+11.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,580 | $204.9 萬 | 0.3% | +726+2.8% | 加碼 | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 49,598 | $204.7 萬 | 0.3% | +19,858+66.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 80,022 | $202.5 萬 | 0.3% | −12,973−14.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,895 | $197.7 萬 | 0.3% | +437+3.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,508 | $193.2 萬 | 0.3% | −1,960−10.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,463 | $192.2 萬 | 0.3% | +455+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,522 | $188.7 萬 | 0.3% | +141+5.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,882 | $181.0 萬 | 0.3% | +86+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 35,797 | $176.6 萬 | 0.3% | −94−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 31,765 | $169.4 萬 | 0.3% | +104+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 43,096 | $169.1 萬 | 0.3% | +1,340+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,760 | $169.0 萬 | 0.3% | −168−2.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,543 | $157.7 萬 | 0.3% | −844−5.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,464 | $156.1 萬 | 0.3% | +727+98.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,831 | $155.5 萬 | 0.2% | −46−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,726 | $153.5 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,060 | $153.4 萬 | 0.2% | −48−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,906 | $151.6 萬 | 0.2% | +29+0.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 131,711 | $138.3 萬 | 0.2% | −4,478−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,063 | $134.3 萬 | 0.2% | +3,994+36.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $134.2 萬 | 0.2% | +100+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 70,470 | $133.2 萬 | 0.2% | −4,022−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,596 | $131.2 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。