CIK: 0002043129
申報總市值
US$5.3億
申報季度: 2026-03-31 · 持股檔數: 210
Proactive Wealth Strategies LLC在最新一期 13F 報告中揭露了 210 項持股，申報期為 2026-03-31，總持股市值約為 US$5.3億，季度換手率為 71.6%。
Proactive Wealth Strategies LLC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 210 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.61），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 28%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 FV
+94.4% US$1711.1萬
加碼 META
+333.1% US$405.2萬
減碼 MSFT
+119.6% US$345.1萬
加碼 HGER
+145.6% US$396.5萬
減碼 NVDA
+110.9% US$1140.4萬
加碼 NFLX
+167.8% US$441.0萬
僅顯示前 200 大持股（共 210 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 6.92% | -0.90% | +94.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -0.30% | +110.85% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.10% | +0.24% | +128.83% | |
| 4 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.62% | -0.06% | +99.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.12% | +115.04% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.41% | -0.07% | +106.22% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.93% | -0.21% | +118.50% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.91% | +0.03% | +100.00% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.84% | -0.07% | +98.52% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | +0.03% | +127.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.23% | +103.54% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.63% | -0.12% | +99.82% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 1.61% | -0.11% | +88.62% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.41% | +119.62% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | -0.25% | +111.96% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.18% | +120.67% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.50% | -0.09% | +99.37% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.49% | +0.12% | +100.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.11% | +117.34% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.44% | +0.07% | +97.06% | |
| 21 | FYT | First Trust Small Cap Val | ETF-中小型股 | 1.42% | +0.01% | +95.61% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | +0.24% | +126.48% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.38% | -0.02% | +99.88% | |
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 1.37% | -0.04% | +115.02% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.30% | +0.30% | +167.80% | |
| 26 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.25% | +0.09% | +136.89% | |
| 27 | FPX | First Trust US Equity Opport | ETF-其他 | 1.21% | -0.11% | +99.69% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.15% | -0.30% | +123.56% | |
| 29 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 1.13% | -0.05% | +126.55% | |
| 30 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 1.11% | +0.35% | +145.61% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.09% | -0.30% | +90.27% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | +0.46% | +333.14% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.00% | +0.10% | +117.66% | |
| 34 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.93% | -0.15% | +92.44% | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.91% | +0.07% | +117.30% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | -0.14% | +101.41% | |
| 37 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.84% | -0.09% | +93.96% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.82% | -0.03% | +97.81% | |
| 39 | FXO | First Trust Financial Alphad | ETF-其他 | 0.82% | -0.14% | +91.98% | |
| 40 | EMLP | First Trust North American E | ETF-其他 | 0.75% | +0.05% | +97.04% | |
| 41 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.73% | -0.09% | +93.92% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | -0.01% | +118.16% | |
| 43 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.69% | -0.04% | +93.32% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.64% | — | +91.22% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.63% | — | +96.61% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | +40.71% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | -0.07% | +127.42% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.60% | -0.07% | +97.79% | |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.58% | -0.03% | +100.22% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.57% | -0.03% | +101.42% |
Q3 2026績效
+1.7%
近4個季度績效
+17.4%
根據可取得價格的持股（佔申報價值的82%）計算
Proactive Wealth Strategies LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: First Trust Nyse Arca Biotec (FBT); 新建倉: Alger Ai Enable & Adopt ETF (ALAI); 加碼: First Trust Dw Focus 5 Fund (FV) — 股數 +94.42%; 加碼: Meta Platforms Inc-class A (META) — 股數 +333.14%; 加碼: Microsoft CORP (MSFT) — 股數 +119.62%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
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