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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR SR FLTG RATE INCOME | $22.55万 | 0.00% | 23,343 | 23,343 | — | $22.55万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $22.61万 | 0.00% | 4,289 | 4,289 | — | $22.61万 | 新建仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $22.83万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $22.83万 | 0.00% | 1,360 | 20 | 1.5% | $3,357 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $22.91万 | 0.00% | 2,989 | 10 | 0.3% | $766 | 加仓 |
| LADR | LADDER CAP CORP | $23.19万 | 0.00% | 23,309 | 2,034 | 9.6% | $2.02万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.21万 | 0.00% | 4,855 | -11,735 | -70.7% | -$56.10万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $23.23万 | 0.00% | 3,615 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $23.29万 | 0.00% | 4,642 | 23 | 0.5% | $1,154 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.29万 | 0.00% | 6,690 | 6,690 | — | $23.29万 | 新建仓 |
| MNDY | MONDAY COM LTD | $23.32万 | 0.00% | 3,222 | -7,167 | -69.0% | -$51.87万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $23.39万 | 0.00% | 27,319 | 347 | 1.3% | $2,971 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $23.41万 | 0.00% | 4,522 | -166 | -3.5% | -$8,595 | 减仓 |
| MKC | MCCORMICK & CO INC | $23.57万 | 0.00% | 4,669 | 550 | 13.4% | $2.78万 | 加仓 |
| SJM | SMUCKER J M CO | $23.60万 | 0.00% | 2,091 | 2,091 | — | $23.60万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $23.61万 | 0.00% | 3,755 | -2,024 | -35.0% | -$12.72万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $23.69万 | 0.00% | 606 | -246 | -28.9% | -$9.62万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $23.79万 | 0.00% | 2,084 | -504 | -19.5% | -$5.75万 | 减仓 |
| ICOW | PACER FDS TR | $23.84万 | 0.00% | 5,725 | -134 | -2.3% | -$5,580 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.92万 | 0.00% | 4,691 | -800 | -14.6% | -$4.08万 | 减仓 |
| ORI | OLD REP INTL CORP | $23.94万 | 0.00% | 5,848 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $23.96万 | 0.00% | 4,265 | -167 | -3.8% | -$9,382 | 减仓 |
| LIT | GLOBAL X FDS | $24.03万 | 0.00% | 3,068 | 330 | 12.1% | $2.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.08万 | 0.00% | 1,429 | -2,466 | -63.3% | -$41.56万 | 重新持有 |
| RFV | INVESCO EXCHANGE TRADED FD T | $24.08万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $24.09万 | 0.00% | 5,494 | -200 | -3.5% | -$8,770 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $24.11万 | 0.00% | 8,226 | 8,226 | — | $24.11万 | 新建仓 |
| GIS | GENERAL MILLS INC | $24.17万 | 0.00% | 6,944 | 416 | 6.4% | $1.45万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $24.18万 | 0.00% | 23,201 | 233 | 1.0% | $2,428 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $24.27万 | 0.00% | 5,072 | 761 | 17.7% | $3.64万 | 加仓 |
| DY | DYCOM INDS INC | $24.27万 | 0.00% | 480 | 480 | — | $24.27万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $24.38万 | 0.00% | 7,616 | 7,616 | — | $24.38万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.47万 | 0.00% | 1,131 | -1,450 | -56.2% | -$31.37万 | 减仓 |
| WAB | WABTEC | $24.48万 | 0.00% | 907 | -8 | -0.9% | -$2,159 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $24.53万 | 0.00% | 22,729 | -486 | -2.1% | -$5,244 | 减仓 |
| CPRT | COPART INC | $24.57万 | 0.00% | 8,716 | -5,387 | -38.2% | -$15.19万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $24.78万 | 0.00% | 5,433 | -12,027 | -68.9% | -$54.85万 | 减仓 |
| ESLT | ELBIT SYS LTD | $24.89万 | 0.00% | 328 | -7 | -2.1% | -$5,312 | 减仓 |
| POOL | POOL CORP | $24.91万 | 0.00% | 1,159 | -262 | -18.4% | -$5.63万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $24.95万 | 0.00% | 5,443 | -1,118 | -17.0% | -$5.12万 | 减仓 |
| FINV | FINVOLUTION GROUP | $25.09万 | 0.00% | 52,376 | -2,732 | -5.0% | -$1.31万 | 减仓 |
| WULF | TERAWULF INC | $25.17万 | 0.00% | 10,192 | -234 | -2.2% | -$5,779 | 重新持有 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $25.25万 | 0.00% | 10,965 | -60 | -0.5% | -$1,382 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.00% | 3,992 | 13 | 0.3% | $824 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $25.32万 | 0.00% | 5,370 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $25.32万 | 0.00% | 5,936 | -1,186 | -16.7% | -$5.06万 | 减仓 |
| PCAR | PACCAR INC | $25.33万 | 0.00% | 2,106 | -767 | -26.7% | -$9.22万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $25.33万 | 0.00% | 439 | 22 | 5.3% | $1.27万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $25.36万 | 0.00% | 6,276 | -20 | -0.3% | -$808 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $25.39万 | 0.00% | 2,390 | 70 | 3.0% | $7,437 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $25.42万 | 0.00% | 12,361 | 45 | 0.4% | $926 | 加仓 |
| CCK | CROWN HLDGS INC | $25.49万 | 0.00% | 2,280 | 2,280 | — | $25.49万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $25.53万 | 0.00% | 6,289 | -50 | -0.8% | -$2,030 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $25.57万 | 0.00% | 2,591 | 2,591 | — | $25.57万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $25.58万 | 0.00% | 4,013 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.63万 | 0.00% | 4,902 | -1,651 | -25.2% | -$8.63万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.71万 | 0.00% | 8,434 | -115 | -1.3% | -$3,505 | 减仓 |
| ARKW | ARK ETF TR | $25.72万 | 0.00% | 1,775 | -410 | -18.8% | -$5.94万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $25.81万 | 0.00% | 2,851 | -5 | -0.2% | -$453 | 减仓 |
| IBHF | ISHARES TR | $25.82万 | 0.00% | 11,401 | 1,024 | 9.9% | $2.32万 | 加仓 |
| AOS | SMITH A O CORP | $25.93万 | 0.00% | 4,135 | 55 | 1.3% | $3,450 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $26.12万 | 0.00% | 34,321 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $26.13万 | 0.00% | 5,184 | 5,184 | — | $26.13万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $26.14万 | 0.00% | 4,708 | -2,096 | -30.8% | -$11.64万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $26.15万 | 0.00% | 19,196 | -7,600 | -28.4% | -$10.35万 | 减仓 |
| DVYE | ISHARES INC | $26.17万 | 0.00% | 8,120 | 318 | 4.1% | $1.03万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $26.21万 | 0.00% | 3,495 | 3,495 | — | $26.21万 | 新建仓 |
| PLXS | PLEXUS CORP | $26.28万 | 0.00% | 874 | 874 | — | $26.28万 | 新建仓 |
| DTCR | GLOBAL X FDS | $26.29万 | 0.00% | 8,656 | 130 | 1.5% | $3,948 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.36万 | 0.00% | 2,743 | 2,743 | — | $26.36万 | 新建仓 |
| ESTC | ELASTIC N V | $26.58万 | 0.00% | 4,662 | 1,875 | 67.3% | $10.69万 | 重新持有 |
| MAGS | LISTED FDS TR | $26.71万 | 0.00% | 4,154 | -43 | -1.0% | -$2,765 | 减仓 |
| NTSX | WISDOMTREE TR | $26.71万 | 0.00% | 4,524 | 4,524 | — | $26.71万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $26.74万 | 0.00% | 18,119 | 18,119 | — | $26.74万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $26.76万 | 0.00% | 1,886 | 101 | 5.7% | $1.43万 | 重新持有 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $26.81万 | 0.00% | 12,973 | 138 | 1.1% | $2,852 | 加仓 |
| MUST | COLUMBIA ETF TR I | $26.83万 | 0.00% | 12,900 | -7,700 | -37.4% | -$16.02万 | 减仓 |
| WPC | WP CAREY INC | $26.97万 | 0.00% | 3,771 | 272 | 7.8% | $1.95万 | 加仓 |
| CBT | CABOT CORP | $27.04万 | 0.00% | 2,977 | 2,977 | — | $27.04万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $27.15万 | 0.00% | 3,001 | 243 | 8.8% | $2.20万 | 加仓 |
| EWZ | ISHARES INC | $27.24万 | 0.00% | 7,895 | 27 | 0.3% | $931 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $27.34万 | 0.00% | 5,324 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $27.40万 | 0.00% | 4,871 | 820 | 20.2% | $4.61万 | 重新持有 |
| ITRI | ITRON INC | $27.54万 | 0.00% | 3,183 | 88 | 2.8% | $7,614 | 加仓 |
| ESGD | ISHARES TR | $27.57万 | 0.00% | 2,681 | 324 | 13.7% | $3.33万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $27.64万 | 0.00% | 1,789 | -6 | -0.3% | -$927 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $27.65万 | 0.00% | 3,418 | -1,358 | -28.4% | -$10.98万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $27.72万 | 0.00% | 11,315 | -450 | -3.8% | -$1.10万 | 减仓 |
| XHB | SPDR SERIES TRUST | $27.79万 | 0.00% | 2,405 | 40 | 1.7% | $4,622 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.88万 | 0.00% | 5,600 | 200 | 3.7% | $9,956 | 加仓 |
| S | SENTINELONE INC | $27.89万 | 0.00% | 16,434 | -39,998 | -70.9% | -$67.87万 | 减仓 |
| KVUE | KENVUE INC | $27.98万 | 0.00% | 14,640 | -235 | -1.6% | -$4,492 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $28.00万 | 0.00% | 1,795 | -350 | -16.3% | -$5.46万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $28.14万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $28.20万 | 0.00% | 21,742 | 100 | 0.5% | $1,297 | 加仓 |
| MTB | M & T BK CORP | $28.29万 | 0.00% | 1,187 | -144 | -10.8% | -$3.43万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $28.33万 | 0.00% | 745 | 745 | — | $28.33万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $28.57万 | 0.00% | 28,004 | -3,178 | -10.2% | -$3.24万 | 减仓 |
| NWG | NATWEST GROUP PLC | $28.82万 | 0.00% | 16,343 | -48,757 | -74.9% | -$85.99万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $28.82万 | 0.00% | 12,297 | -197 | -1.6% | -$4,618 | 减仓 |