Prasad Wealth Partners, LLC
- SEC CIK
- 0002048885
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 146
- 較 2025 年第 4 季 +1
- 總值
- $3.67 億
- 較 2025 年第 4 季 −$743.3 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 253,916 | $2,156 萬 | 5.9% | +5,730+2.3% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 398,244 | $1,968 萬 | 5.4% | +5,691+1.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 441,387 | $1,876 萬 | 5.1% | +5,467+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,774 | $1,761 萬 | 4.8% | +2,894+3.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 331,655 | $1,501 萬 | 4.1% | +5,931+1.8% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 261,460 | $1,341 萬 | 3.6% | +7,144+2.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 117,335 | $1,214 萬 | 3.3% | +1,876+1.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132,726 | $1,044 萬 | 2.8% | −2,706−2.0% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 399,373 | $1,029 萬 | 2.8% | +12,353+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 398,932 | $988.2 萬 | 2.7% | +18,402+4.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,229 | $971.8 萬 | 2.6% | +1,212+1.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,311 | $963.6 萬 | 2.6% | +2,180+1.2% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 318,818 | $931.3 萬 | 2.5% | +7,875+2.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 85,938 | $911.0 萬 | 2.5% | +3,040+3.7% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 197,268 | $882.2 萬 | 2.4% | +7,094+3.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 467,297 | $829.5 萬 | 2.3% | +18,008+4.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 151,454 | $806.0 萬 | 2.2% | +11,616+8.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 68,233 | $802.8 萬 | 2.2% | +2,818+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,325 | $796.2 萬 | 2.2% | +739+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,071 | $772.1 萬 | 2.1% | −1,812−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,753 | $767.7 萬 | 2.1% | −56−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,412 | $759.5 萬 | 2.1% | −837−3.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25,308 | $689.2 萬 | 1.9% | +1,429+6.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 144,355 | $652.2 萬 | 1.8% | +12,510+9.5% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 110,026 | $567.2 萬 | 1.5% | +3,398+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,820 | $548.6 萬 | 1.5% | +737+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,220 | $457.3 萬 | 1.2% | −526−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 166,222 | $435.5 萬 | 1.2% | +10,474+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,543 | $425.5 萬 | 1.2% | +457+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,241 | $299.4 萬 | 0.8% | +790+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,109 | $292.7 萬 | 0.8% | +870+16.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 82,628 | $291.8 萬 | 0.8% | +10,403+14.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,175 | $251.2 萬 | 0.7% | −174−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,643 | $244.7 萬 | 0.7% | −1,042−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,633 | $209.4 萬 | 0.6% | −153−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,071 | $185.4 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,692 | $156.4 萬 | 0.4% | +146+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,737 | $155.8 萬 | 0.4% | −168−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,026 | $151.9 萬 | 0.4% | −211−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,708 | $151.1 萬 | 0.4% | +3,083+189.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 44,122 | $147.7 萬 | 0.4% | +5,183+13.3% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,953 | $145.1 萬 | 0.4% | −2,795−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,038 | $144.6 萬 | 0.4% | +15,038 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,836 | $137.2 萬 | 0.4% | −224−5.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 38,455 | $130.8 萬 | 0.4% | +422+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,687 | $128.2 萬 | 0.3% | −91−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,245 | $121.8 萬 | 0.3% | −61−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 46,261 | $118.5 萬 | 0.3% | −29,874−39.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,186 | $118.1 萬 | 0.3% | −33−2.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 660 | $114.1 萬 | 0.3% | +347+110.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,972 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,831 | $112.7 萬 | 0.3% | +95+2.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,999 | $105.9 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,083 | $104.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,845 | $101.3 萬 | 0.3% | +4,845 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,190 | $100.3 萬 | 0.3% | +4,190 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,035 | $95.2 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,840 | $93.1 萬 | 0.3% | +236+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,895 | $83.1 萬 | 0.2% | +712+5.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 11,472 | $78.2 萬 | 0.2% | +2,700+30.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,641 | $77.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,493 | $76.6 萬 | 0.2% | −897−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,242 | $76.4 萬 | 0.2% | +236+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,459 | $75.7 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 879 | $74.4 萬 | 0.2% | +73+9.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 12,490 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,038 | $65.0 萬 | 0.2% | −355−5.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,576 | $64.7 萬 | 0.2% | +23+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,089 | $62.9 萬 | 0.2% | −40−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,282 | $61.7 萬 | 0.2% | +359+18.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 52,009 | $60.0 萬 | 0.2% | +52,009 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,055 | $59.6 萬 | 0.2% | −44−1.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 11,381 | $58.6 萬 | 0.2% | −151−1.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 7,170 | $58.6 萬 | 0.2% | +1,485+26.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,635 | $55.6 萬 | 0.2% | −42−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,318 | $54.9 萬 | 0.1% | −5,743−26.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,427 | $50.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,431 | $50.6 萬 | 0.1% | −145−4.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,039 | $50.6 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,524 | $48.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,563 | $48.4 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,458 | $48.0 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,024 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 135 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,518 | $45.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,779 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 10,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,973 | $42.4 萬 | 0.1% | +154+8.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,116 | $41.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,112 | $39.9 萬 | 0.1% | +513+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 907 | $38.7 萬 | 0.1% | +70+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,723 | $37.6 萬 | 0.1% | −674−8.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,254 | $36.9 萬 | 0.1% | +2,258+56.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,149 | $36.8 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,124 | $35.3 萬 | 0.1% | −93−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,793 | $35.2 萬 | 0.1% | +9+0.2% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,398 | $34.4 萬 | 0.1% | +237+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,798 | $33.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,300 | $33.2 萬 | 0.1% | −883−27.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,343 | $32.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 222,641 | $843.1 萬 | 2.2% | – |
| AGNTAGNT, Inc. | COM | 40,291 | $36.5 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,872 | $31.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,415 | $27.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 995 | $26.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,865 | $26.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 6,800 | $22.8 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,725 | $22.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,925 | $21.9 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,847 | $21.1 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,812 | $20.5 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,389 | $20.5 萬 | 0.1% | – |