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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TCP CAPITAL CORP | $4.77万 | 0.00% | 14,200 | -279 | -1.9% | -$938 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $4.85万 | 0.00% | 21,275 | -75 | -0.4% | -$171 | 减仓 |
| — | ZENATECH INC | $4.88万 | 0.00% | 32,500 | 3,000 | 10.2% | $4,500 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.72万 | 0.00% | 17,446 | -2,960 | -14.5% | -$1.14万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $6.85万 | 0.00% | 11,289 | -800 | -6.6% | -$4,856 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $8.25万 | 0.00% | 14,470 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.41万 | 0.00% | 14,300 | 80 | 0.6% | $470 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $8.45万 | 0.00% | 10,214 | 10,214 | — | $8.45万 | 新建仓 |
| PLUG | PLUG PWR INC | $8.67万 | 0.00% | 32,005 | -150 | -0.5% | -$406 | 减仓 |
| SG | SWEETGREEN INC | $8.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $9.07万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $9.11万 | 0.00% | 10,813 | 10,813 | — | $9.11万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9.38万 | 0.00% | 16,921 | -2,435 | -12.6% | -$1.35万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $9.59万 | 0.00% | 23,400 | -2,000 | -7.9% | -$8,200 | 减仓 |
| TE | T1 ENERGY INC | $9.81万 | 0.00% | 10,351 | 10,351 | — | $9.81万 | 新建仓 |
| BULL | WEBULL CORP | $9.91万 | 0.00% | 15,200 | -50,833 | -77.0% | -$33.14万 | 减仓 |
| — | TPG MTG INVTS TR INC | $10.35万 | 0.00% | 13,066 | 392 | 3.1% | $3,105 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $10.49万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $10.91万 | 0.00% | 12,460 | 12,460 | — | $10.91万 | 新建仓 |
| NTSK | NETSKOPE INC | $11.43万 | 0.00% | 10,450 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $11.56万 | 0.00% | 29,120 | -1,250 | -4.1% | -$4,962 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.67万 | 0.00% | 31,789 | 2,000 | 6.7% | $7,340 | 加仓 |
| PATH | UIPATH INC | $11.71万 | 0.00% | 10,775 | 10,775 | — | $11.71万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $12.15万 | 0.00% | 25,680 | 590 | 2.4% | $2,791 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $12.30万 | 0.00% | 13,128 | 13,128 | — | $12.30万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $12.31万 | 0.00% | 13,768 | 1,340 | 10.8% | $1.20万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $12.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $13.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.49万 | 0.00% | 13,031 | -4,616 | -26.2% | -$4.78万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $13.65万 | 0.00% | 59,090 | 1,104 | 1.9% | $2,550 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $13.70万 | 0.00% | 11,687 | -2,899 | -19.9% | -$3.40万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $14.28万 | 0.00% | 16,028 | 3,116 | 24.1% | $2.78万 | 加仓 |
| — | TIDAL TRUST II | $15.04万 | 0.00% | 12,087 | -300 | -2.4% | -$3,732 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.22万 | 0.00% | 13,938 | 3,330 | 31.4% | $3.64万 | 加仓 |
| NIO | NIO INC | $15.34万 | 0.00% | 30,315 | 5,189 | 20.7% | $2.63万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.41万 | 0.00% | 15,077 | 87 | 0.6% | $889 | 加仓 |
| — | TIDAL TRUST II | $15.57万 | 0.00% | 17,370 | -170 | -1.0% | -$1,524 | 减仓 |
| CAG | CONAGRA BRANDS INC | $15.88万 | 0.00% | 11,795 | 11,795 | — | $15.88万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.19万 | 0.00% | 27,768 | -148,624 | -84.3% | -$86.65万 | 减仓 |
| — | CINGULATE INC | $16.36万 | 0.00% | 29,900 | 8,100 | 37.2% | $4.43万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $16.89万 | 0.00% | 13,217 | 2,610 | 24.6% | $3.34万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $17.44万 | 0.00% | 16,450 | -2,106 | -11.3% | -$2.23万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.65万 | 0.00% | 14,000 | 14,000 | — | $17.65万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $18.17万 | 0.00% | 28,090 | -7,275 | -20.6% | -$4.71万 | 减仓 |
| JOBY | JOBY AVIATION INC | $18.22万 | 0.00% | 20,425 | -2,800 | -12.1% | -$2.50万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $18.76万 | 0.00% | 22,683 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $19.44万 | 0.00% | 22,192 | 772 | 3.6% | $6,763 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $19.52万 | 0.00% | 39,760 | 4,951 | 14.2% | $2.43万 | 加仓 |
| FSK | FS KKR CAP CORP | $19.58万 | 0.00% | 18,644 | -24,859 | -57.1% | -$26.10万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $19.76万 | 0.00% | 65,872 | -3,500 | -5.0% | -$1.05万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.87万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $19.95万 | 0.00% | 11,183 | 49 | 0.4% | $874 | 加仓 |
| JBL | JABIL INC | $20.01万 | 0.00% | 519 | -2,556 | -83.1% | -$98.53万 | 重新持有 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $20.04万 | 0.00% | 12,124 | 23 | 0.2% | $380 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.04万 | 0.00% | 1,752 | 1,752 | — | $20.04万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $20.05万 | 0.00% | 4,996 | -1,498 | -23.1% | -$6.01万 | 减仓 |
| WDFC | WD 40 CO | $20.19万 | 0.00% | 828 | 828 | — | $20.19万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $20.26万 | 0.00% | 4,325 | 4,325 | — | $20.26万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $20.31万 | 0.00% | 2,908 | 2,908 | — | $20.31万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $20.32万 | 0.00% | 5,014 | 5,014 | — | $20.32万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.35万 | 0.00% | 4,262 | -2,125 | -33.3% | -$10.15万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $20.42万 | 0.00% | 9,661 | -400 | -4.0% | -$8,455 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $20.52万 | 0.00% | 5,391 | 5,391 | — | $20.52万 | 新建仓 |
| TXUE | THORNBURG ETF TR | $20.64万 | 0.00% | 5,979 | 5,979 | — | $20.64万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $20.64万 | 0.00% | 3,030 | 3,030 | — | $20.64万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $20.67万 | 0.00% | 7,973 | -8,283 | -51.0% | -$21.47万 | 减仓 |
| PICK | ISHARES INC | $20.81万 | 0.00% | 3,579 | 3,579 | — | $20.81万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $20.86万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $20.87万 | 0.00% | 432 | -1,003 | -69.9% | -$48.45万 | 重新持有 |
| NRG | NRG ENERGY INC | $20.90万 | 0.00% | 1,430 | -1,102 | -43.5% | -$16.10万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $20.91万 | 0.00% | 10,520 | -25,780 | -71.0% | -$51.25万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.01万 | 0.00% | 1,358 | -146 | -9.7% | -$2.26万 | 减仓 |
| — | GLOBAL X FDS | $21.01万 | 0.00% | 5,295 | 5,295 | — | $21.01万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $21.13万 | 0.00% | 2,770 | 2,770 | — | $21.13万 | 新建仓 |
| BIDU | BAIDU INC | $21.15万 | 0.00% | 1,851 | 1,851 | — | $21.15万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $21.21万 | 0.00% | 1,396 | 1,396 | — | $21.21万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.25万 | 0.00% | 4,263 | 1,205 | 39.4% | $6.01万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $21.37万 | 0.00% | 2,353 | 2,353 | — | $21.37万 | 新建仓 |
| MRNA | MODERNA INC | $21.38万 | 0.00% | 3,053 | -74,569 | -96.1% | -$522.15万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $21.42万 | 0.00% | 3,928 | -871 | -18.1% | -$4.75万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $21.43万 | 0.00% | 4,231 | -17,322 | -80.4% | -$87.74万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $21.45万 | 0.00% | 3,493 | 3,493 | — | $21.45万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $21.55万 | 0.00% | 3,766 | 371 | 10.9% | $2.12万 | 重新持有 |
| ETG | EATON VANCE TX ADV GLBL DIV | $21.67万 | 0.00% | 9,203 | 9,203 | — | $21.67万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $21.68万 | 0.00% | 22,102 | 902 | 4.3% | $8,849 | 加仓 |
| — | SPROTT FDS TR | $21.69万 | 0.00% | 4,322 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $21.74万 | 0.00% | 14,081 | 219 | 1.6% | $3,381 | 加仓 |
| — | ISHARES TR | $21.81万 | 0.00% | 3,293 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $21.86万 | 0.00% | 17,489 | 553 | 3.3% | $6,911 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $21.87万 | 0.00% | 20,118 | 9,047 | 81.7% | $9.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.98万 | 0.00% | 5,348 | 5,348 | — | $21.98万 | 新建仓 |
| TRN | TRINITY INDS INC | $21.99万 | 0.00% | 6,357 | -20 | -0.3% | -$692 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $22.00万 | 0.00% | 4,100 | 4,100 | — | $22.00万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $22.09万 | 0.00% | 1,976 | 1,976 | — | $22.09万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.22万 | 0.00% | 763 | 20 | 2.7% | $5,823 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $22.35万 | 0.00% | 9,137 | -952 | -9.4% | -$2.33万 | 重新持有 |
| — | GLOBAL X FDS | $22.39万 | 0.00% | 5,806 | -800 | -12.1% | -$3.09万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $22.40万 | 0.00% | 97,821 | -9,250 | -8.6% | -$2.12万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $22.48万 | 0.00% | 17,620 | 210 | 1.2% | $2,679 | 加仓 |
| IAK | ISHARES TR | $22.51万 | 0.00% | 1,601 | -362 | -18.4% | -$5.09万 | 减仓 |