Prasad Wealth Partners, LLC
- SEC CIK
- 0002048885
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 160
- 較 2026 年第 1 季 +14
- 總值
- $4.16 億
- 較 2026 年第 1 季 +$4,816 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 253,291 | $2,614 萬 | 6.3% | −625−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 410,619 | $2,163 萬 | 5.2% | +12,375+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,829 | $2,103 萬 | 5.1% | +7,055+7.7% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 259,366 | $1,528 萬 | 3.7% | −2,094−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 639,436 | $1,497 萬 | 3.6% | +639,436 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 219,860 | $1,418 萬 | 3.4% | −111,795−33.7% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 389,781 | $1,199 萬 | 2.9% | +70,963+22.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 347,970 | $1,192 萬 | 2.9% | +303,848+688.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,320 | $1,178 萬 | 2.8% | −2,015−1.7% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 197,968 | $1,046 萬 | 2.5% | +700+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 186,184 | $1,046 萬 | 2.5% | +14,308+8.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,854 | $1,031 萬 | 2.5% | +12,621+18.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 83,752 | $1,025 萬 | 2.5% | +80,787+2,724.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 407,632 | $1,014 萬 | 2.4% | +8,700+2.2% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 378,849 | $975.2 萬 | 2.3% | −20,524−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,962 | $927.8 萬 | 2.2% | −450−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,477 | $925.6 萬 | 2.2% | +152+1.1% | 加碼 | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 198,882 | $893.8 萬 | 2.2% | +198,882 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,927 | $893.2 萬 | 2.1% | +174+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,584 | $871.9 萬 | 2.1% | −487−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 470,663 | $841.5 萬 | 2.0% | +3,366+0.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 131,233 | $697.8 萬 | 1.7% | −20,221−13.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 152,257 | $685.0 萬 | 1.6% | +7,902+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,896 | $622.5 萬 | 1.5% | −30,333−44.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,298 | $570.7 萬 | 1.4% | +478+3.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 108,759 | $564.6 萬 | 1.4% | +108,759 | 新進 | – |
| NVDANVIDIA Corp | Stock | 25,912 | $518.5 萬 | 1.2% | −308−1.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 98,872 | $506.3 萬 | 1.2% | −11,154−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,440 | $481.0 萬 | 1.2% | −103−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 173,521 | $460.2 萬 | 1.1% | +7,299+4.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,015 | $353.5 萬 | 0.9% | −121,296−63.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,972 | $343.1 萬 | 0.8% | −111−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 78,917 | $309.9 萬 | 0.7% | −3,711−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,103 | $305.4 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 63,964 | $292.7 萬 | 0.7% | +63,964 | 新進 | – |
| SHOPShopify Inc. | Stock | 25,531 | $291.5 萬 | 0.7% | +290+1.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 60,144 | $282.2 萬 | 0.7% | −381,243−86.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,340 | $270.2 萬 | 0.7% | −303−3.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,573 | $233.1 萬 | 0.6% | −426−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,185 | $219.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,070 | $202.5 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,722 | $192.1 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,508 | $189.6 萬 | 0.5% | −1,125−20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,048 | $173.2 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,814 | $162.5 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,646 | $158.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,400 | $153.9 萬 | 0.4% | −287−2.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,148 | $141.7 萬 | 0.3% | +1,456+13.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 38,311 | $135.7 萬 | 0.3% | −144−0.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,843 | $133.4 萬 | 0.3% | −1,110−1.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,793 | $130.9 萬 | 0.3% | −119,933−90.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 763 | $129.5 萬 | 0.3% | +103+15.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,658 | $129.3 萬 | 0.3% | −587−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,910 | $128.0 萬 | 0.3% | +79+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,048 | $125.8 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 46,261 | $122.2 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 7,366 | $113.2 萬 | 0.3% | +196+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,918 | $110.2 萬 | 0.3% | +78+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $110.1 萬 | 0.3% | −9−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,118 | $107.9 萬 | 0.3% | +80+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,830 | $103.1 萬 | 0.2% | −142−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 30,970 | $101.9 萬 | 0.2% | +30,970 | 新進 | – |
| TELTE Connectivity plc | Stock | 4,878 | $98.3 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,291 | $95.2 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,232 | $92.1 萬 | 0.2% | −199−5.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 16,114 | $90.8 萬 | 0.2% | −379−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 882 | $89.2 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,407 | $85.7 萬 | 0.2% | +217+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,910 | $83.1 萬 | 0.2% | +15+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,089 | $80.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,260 | $79.7 萬 | 0.2% | +18+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,278 | $74.3 萬 | 0.2% | −249−16.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,165 | $74.1 萬 | 0.2% | +126+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,050 | $74.0 萬 | 0.2% | +12+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 52,046 | $72.3 萬 | 0.2% | +37+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,104 | $70.2 萬 | 0.2% | −472−4.9% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 23,555 | $64.5 萬 | 0.2% | +23,555 | 新進 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 12,490 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 11,472 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,436 | $61.2 萬 | 0.1% | +118+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,423 | $60.5 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,645 | $60.1 萬 | 0.1% | +10+0.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 11,136 | $59.9 萬 | 0.1% | −245−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,033 | $59.1 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,430 | $58.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,534 | $58.0 萬 | 0.1% | −29−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,562 | $57.8 萬 | 0.1% | −3,146−66.8% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 21,160 | $54.9 萬 | 0.1% | +21,160 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,780 | $51.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,454 | $51.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,168 | $51.2 萬 | 0.1% | +144+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,534 | $48.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 437 | $46.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 952 | $45.5 萬 | 0.1% | +246+34.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $45.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,122 | $43.7 萬 | 0.1% | +10+0.1% | 加碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 1,518 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,127 | $43.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,121 | $41.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 6,982 | $30.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,689 | $25.3 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 527 | $21.3 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,583 | $20.9 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 369 | $20.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,315 | $20.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,000 | $20.1 萬 | 0.1% | 歷史 |