Prasad Wealth Partners, LLC
- SEC CIK
- 0002048885
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 145
- 較 2025 年第 3 季 +5
- 總值
- $3.75 億
- 較 2025 年第 3 季 +$1,607 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 248,186 | $2,268 萬 | 6.1% | −1,792−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 392,553 | $1,957 萬 | 5.2% | +7,972+2.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 435,920 | $1,803 萬 | 4.8% | −16,817−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,880 | $1,703 萬 | 4.5% | +4,258+5.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 325,724 | $1,482 萬 | 4.0% | −2,164−0.7% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 254,316 | $1,357 萬 | 3.6% | +4,947+2.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,459 | $1,182 萬 | 3.2% | −4,686−3.9% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 387,020 | $1,009 萬 | 2.7% | −74,639−16.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,017 | $996.5 萬 | 2.7% | −667−1.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,432 | $984.3 萬 | 2.6% | −5,083−3.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 380,530 | $957.8 萬 | 2.6% | +8,566+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 189,131 | $956.6 萬 | 2.6% | −203−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 310,943 | $911.5 萬 | 2.4% | +13,400+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,883 | $897.5 萬 | 2.4% | −2,485−6.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 82,898 | $862.7 萬 | 2.3% | +82,898 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 27,249 | $852.9 萬 | 2.3% | −539−1.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 65,415 | $843.4 萬 | 2.3% | +813+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 222,641 | $843.1 萬 | 2.2% | −6,420−2.8% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 190,174 | $839.2 萬 | 2.2% | +190,174 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 449,289 | $818.6 萬 | 2.2% | +11,441+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,809 | $808.9 萬 | 2.2% | −109−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,586 | $789.3 萬 | 2.1% | +299+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 139,838 | $753.4 萬 | 2.0% | +43,927+45.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,879 | $687.4 萬 | 1.8% | +23,879 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,083 | $681.1 萬 | 1.8% | −197−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 131,845 | $602.4 萬 | 1.6% | +131,845 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 106,628 | $555.1 萬 | 1.5% | −56,858−34.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,746 | $498.8 萬 | 1.3% | −2,374−8.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 155,748 | $415.5 萬 | 1.1% | +11,371+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,086 | $415.0 萬 | 1.1% | +218+3.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,451 | $393.6 萬 | 1.1% | −374−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,685 | $290.5 萬 | 0.8% | +924+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,239 | $263.3 萬 | 0.7% | +2,855+119.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,786 | $260.2 萬 | 0.7% | −117−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 72,225 | $258.9 萬 | 0.7% | +701+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,349 | $234.6 萬 | 0.6% | +114+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 76,135 | $195.9 萬 | 0.5% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,546 | $187.4 萬 | 0.5% | −1,170−10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,237 | $183.7 萬 | 0.5% | +126+2.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,082 | $183.0 萬 | 0.5% | −80−3.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 38,033 | $176.8 萬 | 0.5% | −872−2.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 103,748 | $173.7 萬 | 0.5% | −3,271−3.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,905 | $162.3 萬 | 0.4% | −540−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,306 | $135.1 萬 | 0.4% | −282−6.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,778 | $133.4 萬 | 0.4% | +77+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,939 | $130.5 萬 | 0.3% | +2,368+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,972 | $130.2 萬 | 0.3% | +154+8.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,060 | $129.3 萬 | 0.3% | +560+16.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,736 | $120.4 萬 | 0.3% | −71−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,033 | $111.1 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,604 | $106.8 萬 | 0.3% | +35+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,219 | $105.1 萬 | 0.3% | +344+39.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,087 | $88.1 萬 | 0.2% | −1,534−33.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,390 | $81.4 萬 | 0.2% | −66−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,099 | $79.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,183 | $79.0 萬 | 0.2% | +1,828+16.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 7,046 | $77.0 萬 | 0.2% | −390−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,006 | $75.4 萬 | 0.2% | −290−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,061 | $72.8 萬 | 0.2% | −1,562−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,393 | $72.8 萬 | 0.2% | −187−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 806 | $70.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 12,490 | $69.7 萬 | 0.2% | +1,100+9.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $69.3 萬 | 0.2% | +52+4.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 11,532 | $67.3 萬 | 0.2% | −3,375−22.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,923 | $63.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 313 | $63.1 萬 | 0.2% | −13−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,553 | $63.1 萬 | 0.2% | +297+3.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,636 | $62.2 萬 | 0.2% | +166+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,677 | $56.8 萬 | 0.2% | +13+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,772 | $56.5 萬 | 0.2% | +8,772 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,999 | $55.5 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,576 | $54.5 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,625 | $54.5 萬 | 0.1% | +1,625 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,424 | $53.2 萬 | 0.1% | −109−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,410 | $53.1 萬 | 0.1% | +1,761+66.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,479 | $50.9 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,779 | $49.3 萬 | 0.1% | −742−29.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,576 | $46.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 2,519 | $46.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,517 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $45.8 萬 | 0.1% | −4−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,183 | $45.6 萬 | 0.1% | +1,866+141.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,685 | $45.1 萬 | 0.1% | +5,685 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,024 | $44.5 萬 | 0.1% | +175+1.8% | 加碼 | – |
| EXELExelixis, Inc. | COM | 10,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,397 | $41.3 萬 | 0.1% | −203,499−96.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,110 | $41.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819 | $40.0 萬 | 0.1% | +671+58.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,217 | $39.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 837 | $39.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,136 | $36.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,599 | $36.8 萬 | 0.1% | −318−3.2% | 減碼 | – |
| AGNTAGNT, Inc. | COM | 40,291 | $36.5 萬 | 0.1% | −1,265−3.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,471 | $35.6 萬 | 0.1% | −294−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,784 | $35.0 萬 | 0.1% | −166−4.2% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 7,980 | $34.9 萬 | 0.1% | −218,888−96.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,791 | $33.9 萬 | 0.1% | −101−2.6% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 5,367 | $33.8 萬 | 0.1% | −279−4.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,960 | $33.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 579 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,101 | $35.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,363 | $32.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 8,733 | $29.3 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,027 | $25.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,895 | $24.5 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,394 | $23.2 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,809 | $21.7 萬 | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,247 | $21.0 萬 | 0.1% | – |