Prasad Wealth Partners, LLC
- SEC CIK
- 0002048885
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 123
- 較 2025 年第 1 季 +8
- 總值
- $3.42 億
- 較 2025 年第 1 季 +$3,527 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 296,394 | $2,374 萬 | 7.0% | −74,972−20.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 463,020 | $1,758 萬 | 5.1% | +55,279+13.6% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 371,690 | $1,747 萬 | 5.1% | −21,961−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,970 | $1,581 萬 | 4.6% | +41,646+91.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 385,253 | $1,571 萬 | 4.6% | +69,169+21.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 99,125 | $1,339 萬 | 3.9% | −95,746−49.1% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 271,431 | $1,326 萬 | 3.9% | +271,431 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,131 | $1,051 萬 | 3.1% | +102,131 | 新進 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 398,493 | $1,030 萬 | 3.0% | −142,230−26.3% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 232,347 | $1,004 萬 | 2.9% | +31,453+15.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 156,173 | $986.1 萬 | 2.9% | +156,173 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 194,140 | $953.2 萬 | 2.8% | +17,328+9.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 180,868 | $917.9 萬 | 2.7% | −200,567−52.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 232,443 | $871.9 萬 | 2.6% | +61,719+36.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,455 | $865.6 萬 | 2.5% | +37+0.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 68,017 | $822.9 萬 | 2.4% | +68,017 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 330,503 | $822.6 萬 | 2.4% | −116,256−26.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,155 | $816.8 萬 | 2.4% | −2,792−17.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,697 | $778.1 萬 | 2.3% | −3,233−19.1% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 140,119 | $737.3 萬 | 2.2% | +140,119 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,757 | $734.0 萬 | 2.1% | +583+4.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 395,428 | $703.9 萬 | 2.1% | −49,265−11.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 152,708 | $632.5 萬 | 1.9% | −44,907−22.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,532 | $520.4 萬 | 1.5% | +5,178+21.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,317 | $494.8 萬 | 1.4% | −555−1.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,813 | $452.0 萬 | 1.3% | −2,256−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,864 | $362.3 萬 | 1.1% | −25−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 127,915 | $339.5 萬 | 1.0% | −508−0.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 25,488 | $294.0 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 70,648 | $234.6 萬 | 0.7% | +881+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,127 | $226.1 萬 | 0.7% | +17,127 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 42,638 | $221.9 萬 | 0.6% | −631−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,433 | $204.4 萬 | 0.6% | −218−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,693 | $198.9 萬 | 0.6% | +327+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,303 | $188.3 萬 | 0.6% | −85−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 76,135 | $186.8 萬 | 0.5% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 125,777 | $172.6 萬 | 0.5% | +18,796+17.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,425 | $169.3 萬 | 0.5% | +435+21.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,029 | $164.0 萬 | 0.5% | −1,028−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,140 | $158.0 萬 | 0.5% | +459+27.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,959 | $141.3 萬 | 0.4% | +844+27.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,549 | $138.3 萬 | 0.4% | −160−1.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 22,614 | $135.6 萬 | 0.4% | −128,274−85.0% | 減碼 | – |
| CCitigroup Inc | Stock | 14,927 | $127.1 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,034 | $126.5 萬 | 0.4% | +101+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,589 | $125.8 萬 | 0.4% | −87−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,440 | $118.9 萬 | 0.3% | +253+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,099 | $118.8 萬 | 0.3% | +2,395+140.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,035 | $109.2 萬 | 0.3% | +159+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 970 | $96.0 萬 | 0.3% | +259+36.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 345 | $90.2 萬 | 0.3% | +345 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 28,961 | $89.8 萬 | 0.3% | −1,071−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,572 | $81.1 萬 | 0.2% | −170−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,032 | $80.5 萬 | 0.2% | +407+65.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,298 | $77.9 萬 | 0.2% | −814−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351 | $74.5 萬 | 0.2% | −27−2.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,149 | $71.5 萬 | 0.2% | −80−1.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,324 | $71.3 萬 | 0.2% | −215−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,587 | $70.9 萬 | 0.2% | −7,156−52.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 12,178 | $68.4 萬 | 0.2% | −1,113−8.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 168 | $62.3 萬 | 0.2% | +31+22.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $59.8 萬 | 0.2% | +248+41.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,227 | $57.2 萬 | 0.2% | +29+0.3% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 5,677 | $56.3 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,455 | $53.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,137 | $52.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,529 | $51.9 萬 | 0.2% | +4+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,653 | $51.8 萬 | 0.2% | +11+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,234 | $51.1 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,967 | $48.1 萬 | 0.1% | +105+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,642 | $44.7 萬 | 0.1% | −371−9.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 868 | $44.2 萬 | 0.1% | −1,028−54.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 10,000 | $44.1 萬 | 0.1% | −6,000−37.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,103 | $43.0 萬 | 0.1% | +5,103 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,558 | $43.0 萬 | 0.1% | +101+6.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,411 | $42.9 萬 | 0.1% | −304−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,828 | $41.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 43,951 | $40.0 萬 | 0.1% | +9,308+26.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,849 | $39.9 萬 | 0.1% | +163+1.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,835 | $39.6 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,089 | $37.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,062 | $36.9 萬 | 0.1% | −600−12.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,823 | $36.4 萬 | 0.1% | −11,559−42.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,499 | $35.5 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $35.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,209 | $35.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,183 | $34.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,570 | $34.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,883 | $32.5 萬 | 0.1% | −697−15.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,290 | $32.4 萬 | 0.1% | −4,635−66.9% | 減碼 | – |
| MAMastercard Inc | Stock | 572 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,560 | $31.4 萬 | 0.1% | −3,630−32.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,941 | $30.5 萬 | 0.1% | −242−7.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,088 | $29.7 萬 | 0.1% | +62+6.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,765 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,644 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,640 | $28.5 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,677 | $26.9 萬 | 0.1% | −632−4.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,173 | $26.2 萬 | 0.1% | −115−2.7% | 減碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 10,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 77,703 | $806.2 萬 | 2.6% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,196 | $127.4 萬 | 0.4% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,785 | $91.7 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,058 | $55.1 萬 | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,212 | $30.5 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,844 | $20.4 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,217 | $20.2 萬 | 0.1% | 歷史 |