Prospera Financial Services Inc
Dallas TX · SEC CIK 0001541625
$62.10亿2026Q1 申报市值
1,417持仓数
17.2%前十大占比 · 第一大 3.5%
142 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$2,016.27万
NFLX 加仓+$1,872.41万
IEZ 加仓+$1,197.96万
SOXX 加仓+$1,143.50万
AZN 新建仓+$1,093.24万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$1,448.86万
IYC 清仓-$1,224.56万
IBM 减仓-$1,187.34万
AZN 清仓-$1,020.59万
FTGS 减仓-$852.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PFFV | GLOBAL X FDS | $22.70万 | 0.00% | 10,400 | -3,500 | -25.2% | -$7.64万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $22.72万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $22.75万 | 0.00% | 1,922 | -130 | -6.3% | -$1.54万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $22.80万 | 0.00% | 6,339 | -423 | -6.3% | -$1.52万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.83万 | 0.00% | 4,799 | 74 | 1.6% | $3,520 | 加仓 |
| WAB | WABTEC | $22.89万 | 0.00% | 915 | 915 | — | $22.89万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $22.93万 | 0.00% | 4,693 | -191 | -3.9% | -$9,332 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $22.99万 | 0.00% | 26,972 | 2,287 | 9.3% | $1.95万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $23.16万 | 0.00% | 4,619 | 16 | 0.3% | $802 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.21万 | 0.00% | 3,188 | -72,006 | -95.8% | -$524.16万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $23.26万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $23.30万 | 0.00% | 8,718 | 2 | 0.0% | $53 | 加仓 |
| ORI | OLD REP INTL CORP | $23.34万 | 0.00% | 5,848 | 5,848 | — | $23.34万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $23.35万 | 0.00% | 2,365 | -55 | -2.3% | -$5,430 | 减仓 |
| — | ISHARES TR | $23.36万 | 0.00% | 3,293 | -485 | -12.8% | -$3.44万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $23.42万 | 0.00% | 6,494 | 6,494 | — | $23.42万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $23.43万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $23.46万 | 0.00% | 4,013 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $23.61万 | 0.00% | 22,968 | 229 | 1.0% | $2,354 | 加仓 |
| — | AVALONBAY CMNTYS INC | $23.78万 | 0.00% | 1,454 | 302 | 26.2% | $4.94万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $23.79万 | 0.00% | 3,979 | -270 | -6.4% | -$1.61万 | 减仓 |
| WPC | WP CAREY INC | $23.79万 | 0.00% | 3,499 | -16 | -0.5% | -$1,088 | 减仓 |
| IBHF | ISHARES TR | $23.81万 | 0.00% | 10,377 | 1,625 | 18.6% | $3.73万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $23.91万 | 0.00% | 23,215 | -2,485 | -9.7% | -$2.56万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $24.14万 | 0.00% | 1,225 | -12 | -1.0% | -$2,365 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.21万 | 0.00% | 2,416 | -30 | -1.2% | -$3,006 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $24.30万 | 0.00% | 35,365 | 4,675 | 15.2% | $3.21万 | 加仓 |
| — | BANK AMERICA CORP | $24.31万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $24.31万 | 0.00% | 6,528 | -58 | -0.9% | -$2,160 | 减仓 |
| MAGS | LISTED FDS TR | $24.32万 | 0.00% | 4,197 | -4,553 | -52.0% | -$26.39万 | 减仓 |
| NET | CLOUDFLARE INC | $24.36万 | 0.00% | 1,181 | -518 | -30.5% | -$10.69万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $24.44万 | 0.00% | 13,249 | -358 | -2.6% | -$6,605 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $24.57万 | 0.00% | 743 | -19 | -2.5% | -$6,282 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $24.61万 | 0.00% | 1,795 | 6 | 0.3% | $822 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $24.62万 | 0.00% | 417 | 29 | 7.5% | $1.71万 | 加仓 |
| G | GENPACT LIMITED | $24.66万 | 0.00% | 6,621 | -272 | -3.9% | -$1.01万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $24.82万 | 0.00% | 6,296 | 24 | 0.4% | $946 | 加仓 |
| ICOW | PACER FDS TR | $24.87万 | 0.00% | 5,859 | 648 | 12.4% | $2.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.88万 | 0.00% | 5,632 | 644 | 12.9% | $2.84万 | 加仓 |
| IAK | ISHARES TR | $25.19万 | 0.00% | 1,963 | -906 | -31.6% | -$11.63万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $25.38万 | 0.00% | 11,025 | 1,393 | 14.5% | $3.21万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $25.40万 | 0.00% | 5,370 | 350 | 7.0% | $1.66万 | 加仓 |
| XAR | SPDR SERIES TRUST | $25.50万 | 0.00% | 1,002 | 158 | 18.7% | $4.02万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $25.50万 | 0.00% | 5,324 | 1,162 | 27.9% | $5.57万 | 加仓 |
| — | SPROTT FDS TR | $25.58万 | 0.00% | 4,322 | 4,322 | — | $25.58万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $25.61万 | 0.00% | 2,013 | 2,013 | — | $25.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.62万 | 0.00% | 8,549 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $25.65万 | 0.00% | 14,875 | 14,875 | — | $25.65万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $25.66万 | 0.00% | 946 | 81 | 9.4% | $2.20万 | 加仓 |
| USFR | WISDOMTREE TR | $25.68万 | 0.00% | 5,101 | -2,832 | -35.7% | -$14.26万 | 重新持有 |
| DNOW | DNOW INC | $25.77万 | 0.00% | 21,642 | -330 | -1.5% | -$3,930 | 减仓 |
| EWJ | ISHARES INC | $25.87万 | 0.00% | 3,064 | 505 | 19.7% | $4.26万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $25.87万 | 0.00% | 6,389 | 742 | 13.1% | $3.00万 | 加仓 |
| IFRA | ISHARES TR | $25.92万 | 0.00% | 4,530 | 4,530 | — | $25.92万 | 新建仓 |
| FTSD | FRANKLIN ETF TR | $25.93万 | 0.00% | 2,856 | -18 | -0.6% | -$1,634 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $25.98万 | 0.00% | 34,321 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $26.29万 | 0.00% | 5,313 | 5,313 | — | $26.29万 | 新建仓 |
| — | STRATEGY SHS | $26.30万 | 0.00% | 12,044 | 12,044 | — | $26.30万 | 新建仓 |
| — | NETFLIX INC. | $26.34万 | 0.00% | 157 | 157 | — | $26.34万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $26.35万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $26.35万 | 0.00% | 2,921 | -580 | -16.6% | -$5.23万 | 减仓 |
| ARKW | ARK ETF TR | $26.37万 | 0.00% | 2,185 | -11,515 | -84.1% | -$138.95万 | 减仓 |
| E | ENI SPA | $26.39万 | 0.00% | 4,661 | 4,661 | — | $26.39万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $26.39万 | 0.00% | 55,108 | -1,161 | -2.1% | -$5,561 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $26.49万 | 0.00% | 12,835 | -856 | -6.3% | -$1.77万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $26.56万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $26.80万 | 0.00% | 3,000 | -448 | -13.0% | -$4.00万 | 减仓 |
| DVYE | ISHARES INC | $26.83万 | 0.00% | 7,802 | 1,032 | 15.2% | $3.55万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $26.88万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $26.90万 | 0.00% | 4,080 | 819 | 25.1% | $5.40万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $26.94万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $27.07万 | 0.00% | 4,907 | 4,907 | — | $27.07万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $27.15万 | 0.00% | 4,148 | 4,148 | — | $27.15万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $27.17万 | 0.00% | 2,145 | -225 | -9.5% | -$2.85万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $27.18万 | 0.00% | 6,561 | -4,271 | -39.4% | -$17.69万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $27.21万 | 0.00% | 7,241 | 7,241 | — | $27.21万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $27.33万 | 0.00% | 7,579 | 44 | 0.6% | $1,587 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $27.54万 | 0.00% | 18,302 | -344 | -1.8% | -$5,177 | 减仓 |
| MTB | M & T BK CORP | $27.57万 | 0.00% | 1,331 | 98 | 7.9% | $2.03万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $27.65万 | 0.00% | 8,610 | 168 | 2.0% | $5,396 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $27.65万 | 0.00% | 4,123 | 460 | 12.6% | $3.09万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $27.68万 | 0.00% | 5,530 | 5,530 | — | $27.68万 | 新建仓 |
| ITRI | ITRON INC | $27.74万 | 0.00% | 3,095 | -12 | -0.4% | -$1,075 | 减仓 |
| IGE | ISHARES TR | $27.90万 | 0.00% | 4,432 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $28.10万 | 0.00% | 4,233 | 174 | 4.3% | $1.16万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $28.41万 | 0.00% | 55,708 | -5,688 | -9.3% | -$2.90万 | 减仓 |
| IXN | ISHARES TR | $28.44万 | 0.00% | 2,842 | -1,406 | -33.1% | -$14.07万 | 减仓 |
| ESLT | ELBIT SYS LTD | $28.45万 | 0.00% | 335 | 335 | — | $28.45万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $28.54万 | 0.00% | 419 | 419 | — | $28.54万 | 新建仓 |
| POOL | POOL CORP | $28.75万 | 0.00% | 1,421 | 1,421 | — | $28.75万 | 新建仓 |
| PJT | PJT PARTNERS INC | $28.78万 | 0.00% | 2,060 | 275 | 15.4% | $3.84万 | 加仓 |
| XME | SPDR SERIES TRUST | $28.81万 | 0.00% | 2,665 | -351 | -11.6% | -$3.79万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $28.86万 | 0.00% | 4,672 | 1 | 0.0% | $62 | 加仓 |
| QUIK | QUICKLOGIC CORP | $28.98万 | 0.00% | 30,900 | 3,700 | 13.6% | $3.47万 | 加仓 |
| IBTH | ISHARES TR | $29.00万 | 0.00% | 12,931 | 12,931 | — | $29.00万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.03万 | 0.00% | 3,093 | -588 | -16.0% | -$5.52万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $29.18万 | 0.00% | 26,796 | -1,000 | -3.6% | -$1.09万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $29.19万 | 0.00% | 3,408 | 3,408 | — | $29.19万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $29.22万 | 0.00% | 29,606 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $29.23万 | 0.00% | 12,494 | 1,427 | 12.9% | $3.34万 | 加仓 |