Prota Financial, LLC
- SEC CIK
- 0002126257
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +3
- 總值
- $1.52 億
- 較 2026 年第 1 季 +$1,390 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 200,297 | $1,206 萬 | 7.9% | −627−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,861 | $1,131 萬 | 7.4% | −5,012−11.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 266,635 | $909.5 萬 | 6.0% | −11,298−4.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,115 | $868.4 萬 | 5.7% | −39,486−25.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,734 | $717.3 萬 | 4.7% | −113,322−30.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 133,769 | $612.5 萬 | 4.0% | −2,304−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 104,206 | $574.3 萬 | 3.8% | +1,265+1.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 240,592 | $573.8 萬 | 3.8% | +11,719+5.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 107,522 | $570.8 萬 | 3.8% | +4,938+4.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 525,192 | $567.2 萬 | 3.7% | +29,475+5.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,973 | $558.5 萬 | 3.7% | −45,644−33.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,037 | $553.1 萬 | 3.6% | −27,239−35.7% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 195,691 | $536.6 萬 | 3.5% | +14,926+8.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 130,379 | $536.4 萬 | 3.5% | −1,223−0.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 101,799 | $525.5 萬 | 3.5% | +3,118+3.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 57,724 | $513.6 萬 | 3.4% | +57,724 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 140,368 | $505.2 萬 | 3.3% | +140,368 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 121,692 | $491.6 萬 | 3.2% | +121,692 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,699 | $321.5 萬 | 2.1% | +2,098+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,152 | $151.7 萬 | 1.0% | −1,554−23.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,732 | $147.1 萬 | 1.0% | −3,890−10.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,796 | $101.0 萬 | 0.7% | −202−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,517 | $98.7 萬 | 0.7% | −316−17.2% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 87,842 | $93.6 萬 | 0.6% | +27,997+46.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,222 | $86.9 萬 | 0.6% | −619−21.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,243 | $86.3 萬 | 0.6% | −1,267−28.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 822 | $81.5 萬 | 0.5% | −118−12.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,159 | $80.9 萬 | 0.5% | +161+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,253 | $78.4 萬 | 0.5% | +171+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,567 | $78.3 萬 | 0.5% | −141−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,175 | $76.4 萬 | 0.5% | +69+3.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 655 | $74.3 萬 | 0.5% | −132−16.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,901 | $70.1 萬 | 0.5% | −156−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,715 | $69.5 萬 | 0.5% | +80+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,349 | $67.9 萬 | 0.4% | −101−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,858 | $67.4 萬 | 0.4% | +425+17.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,077 | $65.2 萬 | 0.4% | +489+13.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,844 | $64.1 萬 | 0.4% | +263+10.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,552 | $64.0 萬 | 0.4% | −13−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 344 | $63.4 萬 | 0.4% | −12−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,204 | $62.8 萬 | 0.4% | +234+24.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,314 | $60.9 萬 | 0.4% | +409+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 658 | $60.8 萬 | 0.4% | +12+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,820 | $60.7 萬 | 0.4% | +229+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,942 | $59.7 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,140 | $59.6 萬 | 0.4% | +105+10.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,417 | $59.4 萬 | 0.4% | +78+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,087 | $55.7 萬 | 0.4% | +656+45.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,312 | $54.1 萬 | 0.4% | +253+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,409 | $50.8 萬 | 0.3% | +245+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,201 | $49.2 萬 | 0.3% | −175−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,451 | $48.5 萬 | 0.3% | −57−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,242 | $46.2 萬 | 0.3% | −164−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,550 | $45.1 萬 | 0.3% | +3,550 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,104 | $42.4 萬 | 0.3% | −247−18.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,398 | $35.1 萬 | 0.2% | −36−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 794 | $29.3 萬 | 0.2% | −63−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,144 | $29.2 萬 | 0.2% | −332−13.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,368 | $28.3 萬 | 0.2% | −1,970−26.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,989 | $28.0 萬 | 0.2% | −3,397−40.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,092 | $25.0 萬 | 0.2% | −73−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 878 | $24.4 萬 | 0.2% | −39−4.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,458 | $23.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,174 | $23.2 萬 | 0.2% | +1,174 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,269 | $23.1 萬 | 0.2% | +1,269 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 455 | $20.2 萬 | 0.1% | +455 | 新進 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 12,240 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,929 | $13.8 萬 | 0.1% | −653−3.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,633 | $12.4 萬 | 0.1% | −1,254−9.7% | 減碼 | 歷史 |
| OFSOFS Capital Corp | COM | 12,950 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。