Prospera Financial Services Inc
Dallas TX · SEC CIK 0001541625
$68.85亿2026Q2 申报市值
1,468持仓数
18.1%前十大占比 · 第一大 3.5%
121 / 84新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$3,478.37万
ARM 加仓+$2,768.87万
IYZ 加仓+$1,323.04万
IGV 加仓+$1,283.69万
IDGT 新建仓+$1,251.64万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$6,248.88万
HON 减仓-$3,336.46万
SMH 减仓-$1,853.74万
CGGO 减仓-$1,466.16万
AXP 减仓-$1,322.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $379.32万 | 0.06% | 18,136 | -4,743 | -20.7% | -$99.20万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $379.49万 | 0.06% | 127,549 | -19,401 | -13.2% | -$57.72万 | 减仓 |
| — | ALPS ETF TR | $380.09万 | 0.06% | 170,569 | -25,244 | -12.9% | -$56.25万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $380.93万 | 0.06% | 69,160 | -285 | -0.4% | -$1.57万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $380.97万 | 0.06% | 66,090 | 4,769 | 7.8% | $27.49万 | 加仓 |
| NTES | NETEASE COM INC | $381.87万 | 0.06% | 29,802 | 19,639 | 193.2% | $251.64万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $382.59万 | 0.06% | 187,853 | 7,146 | 4.0% | $14.55万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $382.60万 | 0.06% | 12,486 | 1,362 | 12.2% | $41.73万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $382.67万 | 0.06% | 75,281 | 19,507 | 35.0% | $99.16万 | 加仓 |
| DDOG | DATADOG INC | $383.36万 | 0.06% | 14,725 | 4,941 | 50.5% | $128.64万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $384.20万 | 0.06% | 11,480 | -7,917 | -40.8% | -$264.96万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $384.43万 | 0.06% | 115,122 | -38,462 | -25.0% | -$128.44万 | 减仓 |
| IWO | ISHARES TR | $386.01万 | 0.06% | 9,794 | -340 | -3.4% | -$13.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $387.99万 | 0.06% | 28,342 | 232 | 0.8% | $3.18万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $388.21万 | 0.06% | 70,571 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $391.42万 | 0.06% | 52,628 | -2,092 | -3.8% | -$15.56万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $392.06万 | 0.06% | 35,728 | 12,784 | 55.7% | $140.28万 | 加仓 |
| IUSB | ISHARES TR | $393.91万 | 0.06% | 85,349 | -3,596 | -4.0% | -$16.60万 | 减仓 |
| IDU | ISHARES TR | $397.02万 | 0.06% | 34,638 | 316 | 0.9% | $3.62万 | 加仓 |
| PAYX | PAYCHEX INC | $397.87万 | 0.06% | 40,458 | 1,665 | 4.3% | $16.37万 | 加仓 |
| IWR | ISHARES TR | $400.27万 | 0.06% | 36,265 | 822 | 2.3% | $9.07万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $404.56万 | 0.06% | 74,893 | 6,959 | 10.2% | $37.59万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $410.05万 | 0.06% | 92,182 | -17,609 | -16.0% | -$78.33万 | 减仓 |
| BOXX | EA SERIES TRUST | $411.72万 | 0.06% | 35,163 | 4,082 | 13.1% | $47.80万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $411.81万 | 0.06% | 42,540 | -1,343 | -3.1% | -$13.00万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $413.16万 | 0.06% | 16,634 | -1,058 | -6.0% | -$26.28万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $413.25万 | 0.06% | 23,367 | 356 | 1.5% | $6.30万 | 加仓 |
| NOBL | PROSHARES TR | $413.98万 | 0.06% | 73,701 | -5,261 | -6.7% | -$29.55万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $414.40万 | 0.06% | 15,655 | -563 | -3.5% | -$14.90万 | 减仓 |
| CCJ | CAMECO CORP | $414.75万 | 0.06% | 40,718 | 231 | 0.6% | $2.35万 | 加仓 |
| DBEF | DBX ETF TR | $416.24万 | 0.06% | 76,182 | 3,154 | 4.3% | $17.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $422.29万 | 0.06% | 20,944 | -667 | -3.1% | -$13.45万 | 减仓 |
| MMM | 3M CO | $427.28万 | 0.06% | 26,382 | 11,804 | 81.0% | $191.18万 | 加仓 |
| IUSG | ISHARES TR | $428.38万 | 0.06% | 22,748 | 2,081 | 10.1% | $39.19万 | 加仓 |
| NOW | SERVICENOW INC | $428.49万 | 0.06% | 43,162 | 24,158 | 127.1% | $239.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $432.68万 | 0.06% | 18,200 | -122 | -0.7% | -$2.90万 | 减仓 |
| USB | US BANCORP | $433.06万 | 0.06% | 71,690 | -49,654 | -40.9% | -$299.95万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $434.11万 | 0.06% | 176,828 | -4,343 | -2.4% | -$10.66万 | 减仓 |
| SHOP | SHOPIFY INC | $434.31万 | 0.06% | 38,040 | 8,758 | 29.9% | $99.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $437.51万 | 0.06% | 19,537 | -497 | -2.5% | -$11.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $438.08万 | 0.06% | 42,847 | -365 | -0.8% | -$3.73万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $438.94万 | 0.06% | 476,073 | -83 | -0.0% | -$765 | 减仓 |
| NVS | NOVARTIS AG | $440.09万 | 0.06% | 28,070 | 29 | 0.1% | $4,547 | 加仓 |
| IEUR | ISHARES TR | $443.05万 | 0.06% | 58,938 | 1,243 | 2.2% | $9.34万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $443.65万 | 0.06% | 149,280 | 38,340 | 34.6% | $113.94万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $445.84万 | 0.06% | 49,482 | -176 | -0.4% | -$1.59万 | 减仓 |
| XYL | XYLEM INC | $450.46万 | 0.07% | 38,111 | 20,022 | 110.7% | $236.66万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $452.62万 | 0.07% | 80,972 | -10,547 | -11.5% | -$58.96万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $453.28万 | 0.07% | 145,745 | 34,536 | 31.1% | $107.41万 | 加仓 |
| — | RGC RES INC | $453.76万 | 0.07% | 189,851 | -3,108 | -1.6% | -$7.43万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $458.79万 | 0.07% | 135,418 | 953 | 0.7% | $3.23万 | 加仓 |
| DIS | DISNEY WALT CO | $459.22万 | 0.07% | 47,679 | -752 | -1.6% | -$7.24万 | 减仓 |
| GWW | WW GRAINGER INC | $463.61万 | 0.07% | 3,406 | -72 | -2.1% | -$9.80万 | 减仓 |
| SDY | SPDR SERIES TRUST | $468.97万 | 0.07% | 30,771 | 723 | 2.4% | $11.02万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $473.39万 | 0.07% | 51,294 | 845 | 1.7% | $7.80万 | 加仓 |
| WTAI | WISDOMTREE TR | $475.30万 | 0.07% | 100,127 | 683 | 0.7% | $3.24万 | 加仓 |
| URNM | SPROTT FDS TR | $477.93万 | 0.07% | 90,880 | -23,161 | -20.3% | -$121.80万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $478.51万 | 0.07% | 28,007 | 28,007 | — | $478.51万 | 新建仓 |
| PSX | PHILLIPS 66 | $481.88万 | 0.07% | 28,487 | -5,935 | -17.2% | -$100.39万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $485.05万 | 0.07% | 28,483 | -4,199 | -12.8% | -$71.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $487.20万 | 0.07% | 12,496 | -55 | -0.4% | -$2.14万 | 减仓 |
| MCK | MCKESSON CORP | $489.55万 | 0.07% | 6,476 | -433 | -6.3% | -$32.73万 | 减仓 |
| QUAL | ISHARES TR | $490.26万 | 0.07% | 22,339 | 1,352 | 6.4% | $29.67万 | 加仓 |
| IOO | ISHARES TR | $492.41万 | 0.07% | 36,048 | 2,353 | 7.0% | $32.14万 | 加仓 |
| PTNQ | PACER FDS TR | $501.15万 | 0.07% | 56,452 | 4,624 | 8.9% | $41.05万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $501.93万 | 0.07% | 17,330 | 75 | 0.4% | $2.17万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $502.74万 | 0.07% | 60,017 | -38 | -0.1% | -$3,183 | 减仓 |
| VLO | VALERO ENERGY CORP | $503.79万 | 0.07% | 19,324 | 2,310 | 13.6% | $60.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $505.51万 | 0.07% | 28,361 | 1,036 | 3.8% | $18.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $508.95万 | 0.07% | 25,349 | 4,214 | 19.9% | $84.61万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $514.51万 | 0.07% | 99,097 | 99,097 | — | $514.51万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $516.73万 | 0.08% | 15,647 | 204 | 1.3% | $6.74万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $516.74万 | 0.08% | 97,722 | 36,100 | 58.6% | $190.89万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $517.29万 | 0.08% | 88,882 | 12,084 | 15.7% | $70.33万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $517.42万 | 0.08% | 102,447 | 6,015 | 6.2% | $30.38万 | 加仓 |
| PLD | PROLOGIS INC. | $518.60万 | 0.08% | 38,275 | -280 | -0.7% | -$3.79万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $518.74万 | 0.08% | 172,834 | 25,407 | 17.2% | $76.26万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $524.28万 | 0.08% | 22,839 | -1,089 | -4.6% | -$25.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $528.71万 | 0.08% | 57,973 | -1,595 | -2.7% | -$14.55万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $533.65万 | 0.08% | 156,992 | -895 | -0.6% | -$3.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $533.78万 | 0.08% | 33,706 | 1,084 | 3.3% | $17.17万 | 加仓 |
| HTO | H2O AMERICA | $533.97万 | 0.08% | 87,863 | -2,149 | -2.4% | -$13.06万 | 减仓 |
| SUB | ISHARES TR | $535.86万 | 0.08% | 50,328 | 2,326 | 4.8% | $24.77万 | 加仓 |
| IBDS | ISHARES TR | $537.83万 | 0.08% | 222,041 | 45,258 | 25.6% | $109.62万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $538.57万 | 0.08% | 18,855 | -1,401 | -6.9% | -$40.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $539.14万 | 0.08% | 10,569 | 698 | 7.1% | $35.61万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $542.07万 | 0.08% | 111,366 | -134,983 | -54.8% | -$657.03万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $542.30万 | 0.08% | 7,710 | -182 | -2.3% | -$12.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $543.70万 | 0.08% | 21,364 | 9,267 | 76.6% | $235.84万 | 加仓 |
| SLB | SLB LIMITED | $544.19万 | 0.08% | 117,005 | 21,086 | 22.0% | $98.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $544.20万 | 0.08% | 76,354 | 556 | 0.7% | $3.96万 | 加仓 |
| T | AT&T INC | $545.24万 | 0.08% | 263,356 | -22,559 | -7.9% | -$46.70万 | 减仓 |
| — | ADVISORSHARES TR | $546.03万 | 0.08% | 106,776 | -13,768 | -11.4% | -$70.41万 | 减仓 |
| IBDR | ISHARES TR | $547.16万 | 0.08% | 225,797 | 35,481 | 18.6% | $85.98万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $547.93万 | 0.08% | 47,696 | -4,453 | -8.5% | -$51.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $552.23万 | 0.08% | 103,278 | 933 | 0.9% | $4.99万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $553.38万 | 0.08% | 53,698 | 12,956 | 31.8% | $133.52万 | 加仓 |
| ROST | ROSS STORES INC | $563.98万 | 0.08% | 26,479 | -19,615 | -42.6% | -$417.78万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $567.01万 | 0.08% | 61,573 | -4,539 | -6.9% | -$41.80万 | 减仓 |
| FDX | FEDEX CORP | $573.00万 | 0.08% | 18,293 | 394 | 2.2% | $12.34万 | 加仓 |