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Prostatis Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Prostatis Group LLC

报告期 2026-03-31 · CIK 0001649186

持仓数

167

前50大市值合计

$313.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

THIR THOR FINL TECHNOLOGIES TR

INDEX ROTATION

$65.7M

2,118,859

20.9%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$21.0M

468,993

6.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$16.2M

28,104

5.2%

AMOM EXCHANGE LISTED FDS TR

QRAFT AI US MMTM

$10.9M

230,546

3.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.3M

23,554

3.3%

IGM ISHARES TR

EXPND TEC SC ETF

$10.1M

85,272

3.2%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$9.6M

37,438

3.0%

GLD SPDR GOLD TR

GOLD SHS

$8.1M

18,776

2.6%

QRFT EXCHANGE LISTED FDS TR

QRAFT AI ENHCD

$7.5M

125,700

2.4%

IYW ISHARES TR

U.S. TECH ETF

$7.3M

40,263

2.3%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$5.8M

76,782

1.9%

AAPL APPLE INC

COM

$5.4M

21,302

1.7%

IAI ISHARES TR

US BR DEL SE ETF

$5.4M

32,926

1.7%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$5.3M

114,475

1.7%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$4.9M

44,026

1.6%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,448

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$4.5M

6,929

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.5M

49,153

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.5M

58,252

1.4%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$4.4M

56,930

1.4%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$4.3M

61,050

1.4%

IYG ISHARES TR

U.S. FIN SVC ETF

$4.0M

48,379

1.3%

— EXXON MOBIL CORP

COM

$4.0M

23,593

1.3%

GCOW PACER FDS TR

GLOBL CASH ETF

$4.0M

86,356

1.3%

MSFT MICROSOFT CORP

COM

$3.8M

10,345

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.8M

19,371

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.8M

19,584

1.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$3.7M

44,993

1.2%

EWY ISHARES INC

MSCI STH KOR ETF

$3.6M

29,603

1.2%

EWU ISHARES TR

MSCI UK ETF NEW

$3.6M

79,137

1.1%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$3.6M

140,591

1.1%

EWJ ISHARES INC

MSCI JAPAN ETF

$3.6M

42,373

1.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$3.6M

90,364

1.1%

EWG ISHARES INC

MSCI GERMANY ETF

$3.6M

89,764

1.1%

EWI ISHARES INC

MSCI ITALY ETF

$3.6M

66,580

1.1%

EWQ ISHARES INC

MSCI FRANCE ETF

$3.5M

81,289

1.1%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$3.5M

19,409

1.1%

XAR SPDR SERIES TRUST

STATE STREET SPD

$3.4M

13,516

1.1%

XHB SPDR SERIES TRUST

STATE STREET SPD

$3.3M

33,586

1.1%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$3.3M

66,050

1.0%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$3.1M

113,083

1.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.9M

37,050

0.9%

AMZN AMAZON COM INC

COM

$2.7M

13,109

0.9%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$2.6M

144,811

0.8%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$2.6M

100,155

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

7,839

0.7%

META META PLATFORMS INC

CL A

$2.1M

3,693

0.7%

ITB ISHARES TR

US HOME CONS ETF

$2.0M

22,626

0.7%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$2.0M

46,759

0.6%

IJS ISHARES TR

SP SMCP600VL ETF

$1.9M

16,263

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

THIR20.9%DIVO6.7%QQQ5.2%AMOM3.5%VUG3.3%IGM3.2%