Prasad Wealth Partners, LLC
- SEC CIK
- 0002048885
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 115
- 較 2024 年第 4 季 +2
- 總值
- $3.06 億
- 較 2024 年第 4 季 −$283.2 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 371,366 | $2,528 萬 | 8.3% | +16,328+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,871 | $2,378 萬 | 7.8% | +11,646+6.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 381,435 | $1,934 萬 | 6.3% | +37,215+10.8% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 393,651 | $1,736 萬 | 5.7% | +19,771+5.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 407,741 | $1,480 萬 | 4.8% | +37,164+10.0% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 540,723 | $1,400 萬 | 4.6% | +52,881+10.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 446,759 | $1,106 萬 | 3.6% | +21,536+5.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 316,084 | $1,081 萬 | 3.5% | +28,053+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,947 | $896.1 萬 | 2.9% | −724−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 176,812 | $893.3 萬 | 2.9% | +31,660+21.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,930 | $870.1 萬 | 2.8% | +1,453+9.4% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 200,894 | $844.2 萬 | 2.8% | +33,626+20.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 150,888 | $841.4 萬 | 2.7% | +20,108+15.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 197,615 | $827.0 萬 | 2.7% | +19,346+10.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 77,703 | $806.2 萬 | 2.6% | +77,703 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,324 | $785.1 萬 | 2.6% | +3,617+8.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 444,693 | $782.2 萬 | 2.6% | +28,873+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,418 | $750.0 萬 | 2.4% | −484−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 170,724 | $640.0 萬 | 2.1% | +170,724 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,174 | $532.1 萬 | 1.7% | +632+4.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 87,069 | $457.3 萬 | 1.5% | +4,317+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,354 | $376.6 萬 | 1.2% | −222−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,872 | $345.4 萬 | 1.1% | −24,942−43.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 128,423 | $338.4 萬 | 1.1% | +15,075+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,889 | $329.4 萬 | 1.1% | −320−5.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,538 | $243.8 萬 | 0.8% | −305−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 69,767 | $208.3 萬 | 0.7% | +9,777+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,366 | $208.0 萬 | 0.7% | +233+2.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 43,269 | $190.0 萬 | 0.6% | +1,314+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,388 | $188.8 萬 | 0.6% | +21+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 76,135 | $180.3 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,651 | $172.4 萬 | 0.6% | −168−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,676 | $142.5 萬 | 0.5% | +46+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,743 | $137.3 萬 | 0.4% | −7,185−34.3% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,196 | $127.4 萬 | 0.4% | +2,196 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,990 | $121.0 萬 | 0.4% | +58+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,057 | $110.2 萬 | 0.4% | −46,769−78.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 106,981 | $109.5 萬 | 0.4% | +73,605+220.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 33,876 | $106.3 萬 | 0.3% | +5,201+18.1% | 加碼 | – |
| CCitigroup Inc | Stock | 14,900 | $105.8 萬 | 0.3% | −650−4.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,933 | $102.6 萬 | 0.3% | +798+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,681 | $96.9 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,229 | $93.4 萬 | 0.3% | −108−2.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,709 | $93.0 萬 | 0.3% | +610+7.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,785 | $91.7 萬 | 0.3% | +2,785 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,112 | $85.3 萬 | 0.3% | −256−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 30,032 | $85.0 萬 | 0.3% | −239−0.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,115 | $84.7 萬 | 0.3% | +166+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,925 | $80.7 萬 | 0.3% | −52,589−88.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,742 | $74.1 萬 | 0.2% | +515+12.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,187 | $72.5 萬 | 0.2% | +1,097+26.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,539 | $68.8 萬 | 0.2% | +486+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,580 | $67.5 萬 | 0.2% | −8,690−39.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 711 | $67.3 萬 | 0.2% | +175+32.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,896 | $66.8 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,291 | $66.7 萬 | 0.2% | −274−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,378 | $64.6 萬 | 0.2% | +105+8.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,382 | $62.9 萬 | 0.2% | −273,015−90.9% | 減碼 | – |
| EXELExelixis, Inc. | COM | 16,000 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,058 | $55.1 萬 | 0.2% | +3,190+111.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,198 | $53.7 萬 | 0.2% | +25+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,448 | $53.1 萬 | 0.2% | −59−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,264 | $52.4 萬 | 0.2% | +597+35.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 137 | $52.2 萬 | 0.2% | +2+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 625 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,642 | $50.4 萬 | 0.2% | +10+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,525 | $46.8 萬 | 0.2% | +4+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,862 | $46.5 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,190 | $46.0 萬 | 0.2% | −87,289−88.6% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 5,572 | $45.5 萬 | 0.1% | −9,738−63.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,136 | $45.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $41.8 萬 | 0.1% | +199+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,662 | $41.8 萬 | 0.1% | +9+0.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,087 | $37.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,820 | $37.4 萬 | 0.1% | +127+4.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,013 | $36.6 萬 | 0.1% | +924+29.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,580 | $36.6 萬 | 0.1% | −2,316−33.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,686 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 4,715 | $34.3 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 34,643 | $33.9 萬 | 0.1% | +34,643 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,172 | $33.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,183 | $33.0 萬 | 0.1% | −203−6.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 597 | $32.6 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,885 | $32.0 萬 | 0.1% | −44−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 572 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,309 | $30.6 萬 | 0.1% | −1,082−6.6% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,212 | $30.5 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 834 | $30.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,206 | $29.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 12,670 | $28.8 萬 | 0.1% | +998+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,644 | $28.4 萬 | 0.1% | +7+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,026 | $27.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,765 | $27.3 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,345 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,565 | $26.9 萬 | 0.1% | +10.0% | 加碼 | – |
| RPMRPM International Inc | COM | 2,224 | $25.7 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,481 | $25.5 萬 | 0.1% | −86−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 971 | $25.5 萬 | 0.1% | −56−5.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,288 | $25.0 萬 | 0.1% | +203+5.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,457 | $24.4 萬 | 0.1% | +139+10.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 8,842 | $83.5 萬 | 0.3% | 歷史 |
| WENWendy's Co | Stock | 39,573 | $64.5 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,450 | $22.2 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,842 | $22.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,855 | $20.7 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,615 | $20.1 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 4,561 | $20.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 552 | $20.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,557 | $12.4 萬 | <0.1% | 歷史 |