Prasad Wealth Partners, LLC
- SEC CIK
- 0002048885
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 140
- 較 2025 年第 2 季 +17
- 總值
- $3.59 億
- 較 2025 年第 2 季 +$1,725 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 249,978 | $2,228 萬 | 6.2% | −46,416−15.7% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 384,581 | $1,879 萬 | 5.2% | +12,891+3.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 452,737 | $1,793 萬 | 5.0% | −10,283−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,622 | $1,605 萬 | 4.5% | −2,348−2.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 327,888 | $1,462 萬 | 4.1% | −57,365−14.9% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 249,369 | $1,298 萬 | 3.6% | −22,062−8.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,145 | $1,242 萬 | 3.5% | +18,014+17.6% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 461,659 | $1,208 萬 | 3.4% | +63,166+15.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 211,896 | $1,045 萬 | 2.9% | +17,756+9.1% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 226,868 | $1,016 萬 | 2.8% | −5,479−2.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,684 | $985.8 萬 | 2.7% | −31,441−31.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 189,334 | $961.4 萬 | 2.7% | +8,466+4.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 140,515 | $948.6 萬 | 2.6% | −15,658−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 371,964 | $936.9 萬 | 2.6% | +41,461+12.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,368 | $908.3 萬 | 2.5% | +1,913+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 229,061 | $877.1 萬 | 2.4% | −3,382−1.5% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 163,486 | $854.5 萬 | 2.4% | +23,367+16.7% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 297,543 | $854.1 萬 | 2.4% | +297,543 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 64,602 | $818.1 萬 | 2.3% | −3,415−5.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 437,848 | $798.6 萬 | 2.2% | +42,420+10.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,918 | $797.7 萬 | 2.2% | −1,237−9.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,287 | $752.4 萬 | 2.1% | −1,410−10.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,280 | $739.6 萬 | 2.1% | −477−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,788 | $675.5 萬 | 1.9% | −1,744−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,120 | $543.3 萬 | 1.5% | −2,197−7.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,911 | $518.8 萬 | 1.4% | +11,098+13.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,868 | $390.9 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 144,377 | $387.5 萬 | 1.1% | +16,462+12.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 24,825 | $368.9 萬 | 1.0% | −663−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,903 | $262.5 萬 | 0.7% | −530−8.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,524 | $249.2 萬 | 0.7% | +876+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,761 | $248.6 萬 | 0.7% | +68+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,235 | $228.0 萬 | 0.6% | −892−5.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,716 | $213.7 萬 | 0.6% | −313−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 76,135 | $192.3 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,111 | $174.5 萬 | 0.5% | −192−3.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 107,019 | $171.3 萬 | 0.5% | −18,758−14.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 38,905 | $164.8 萬 | 0.5% | −3,733−8.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,162 | $163.9 萬 | 0.5% | −263−10.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,445 | $146.6 萬 | 0.4% | −482−3.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,701 | $135.1 萬 | 0.4% | −333−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,818 | $133.5 萬 | 0.4% | −322−15.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,500 | $131.0 萬 | 0.4% | −459−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,807 | $120.1 萬 | 0.3% | −292−7.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 36,571 | $120.0 萬 | 0.3% | +2,536+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $119.8 萬 | 0.3% | −205−7.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,097 | $115.2 萬 | 0.3% | −1,343−24.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,588 | $111.7 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,436 | $105.2 萬 | 0.3% | −1,113−13.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,569 | $100.7 萬 | 0.3% | +3,569 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 14,907 | $84.9 萬 | 0.2% | −7,707−34.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 875 | $81.0 萬 | 0.2% | −95−9.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,296 | $78.9 萬 | 0.2% | −20.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,028 | $78.5 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,456 | $77.8 萬 | 0.2% | +132+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,621 | $77.3 萬 | 0.2% | +4,621 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 326 | $76.3 萬 | 0.2% | −19−5.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 23,623 | $76.0 萬 | 0.2% | −5,338−18.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,580 | $74.8 萬 | 0.2% | −7−0.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,521 | $69.0 萬 | 0.2% | +384+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,355 | $68.0 萬 | 0.2% | +11,355 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,918 | $66.2 萬 | 0.2% | +1,918 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,077 | $64.7 萬 | 0.2% | −274−20.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 803 | $64.0 萬 | 0.2% | −42−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,256 | $60.4 萬 | 0.2% | +29+0.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 139 | $59.7 萬 | 0.2% | −29−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,461 | $59.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,874 | $58.5 萬 | 0.2% | −138,834−90.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,533 | $56.0 萬 | 0.2% | +4+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,664 | $55.0 萬 | 0.2% | +11+0.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,149 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,963 | $52.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,517 | $51.7 萬 | 0.1% | +1,517 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,555 | $51.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 11,390 | $50.5 萬 | 0.1% | +11,390 | 新進 | – |
| LRCXLam Research Corp | Stock | 3,470 | $46.5 萬 | 0.1% | −941−21.3% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 41,556 | $44.3 萬 | 0.1% | −2,395−5.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,646 | $43.7 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,108 | $42.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,797 | $42.3 萬 | 0.1% | −1,381−11.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,849 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,513 | $42.1 萬 | 0.1% | −315−11.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,765 | $41.7 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 10,000 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,573 | $40.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,138 | $39.4 萬 | 0.1% | +49+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,310 | $39.3 萬 | 0.1% | +127+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 836 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,213 | $38.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,917 | $37.7 萬 | 0.1% | +9,917 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,950 | $37.0 萬 | 0.1% | −112−2.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,821 | $36.6 萬 | 0.1% | −20.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,101 | $35.5 萬 | 0.1% | +1,101 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,270 | $35.3 萬 | 0.1% | −20−0.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,892 | $34.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,413 | $34.1 萬 | 0.1% | +1,050+44.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 579 | $32.9 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,363 | $32.5 萬 | 0.1% | +7,363 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,956 | $32.4 萬 | 0.1% | +15+0.5% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 2,500 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 3,642 | $44.7 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 868 | $44.2 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,765 | $29.4 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 4,175 | $22.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 158 | $21.2 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,014 | $20.4 萬 | 0.1% | 歷史 |