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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $29.28万 | 0.00% | 1,387 | -3 | -0.2% | -$633 | 减仓 |
| GRNJ | TIDAL TRUST III | $29.40万 | 0.00% | 11,757 | 11,757 | — | $29.40万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $29.50万 | 0.00% | 30,986 | 4,986 | 19.2% | $4.75万 | 加仓 |
| BIIB | BIOGEN INC | $29.51万 | 0.00% | 1,610 | -630 | -28.1% | -$11.55万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $29.64万 | 0.00% | 12,510 | 4,880 | 64.0% | $11.56万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $29.66万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $29.72万 | 0.00% | 17,410 | -25 | -0.1% | -$427 | 减仓 |
| CLS | CELESTICA INC | $29.80万 | 0.00% | 1,058 | 75 | 7.6% | $2.11万 | 加仓 |
| GGG | GRACO INC | $29.84万 | 0.00% | 3,526 | 6 | 0.2% | $508 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $29.89万 | 0.00% | 4,984 | 1,324 | 36.2% | $7.94万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $30.18万 | 0.00% | 9,275 | -90 | -1.0% | -$2,929 | 减仓 |
| EWZ | ISHARES INC | $30.21万 | 0.00% | 7,868 | -8,955 | -53.2% | -$34.38万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $30.44万 | 0.00% | 16,054 | 3 | 0.0% | $57 | 加仓 |
| AXON | AXON ENTERPRISE INC | $30.45万 | 0.00% | 717 | 226 | 46.0% | $9.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $30.48万 | 0.00% | 4,396 | 48 | 1.1% | $3,328 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $30.56万 | 0.00% | 14,273 | 149 | 1.1% | $3,190 | 加仓 |
| CASY | CASEYS GEN STORES INC | $30.71万 | 0.00% | 422 | 422 | — | $30.71万 | 新建仓 |
| VMC | VULCAN MATLS CO | $30.82万 | 0.00% | 1,131 | -14 | -1.2% | -$3,815 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $30.92万 | 0.00% | 12,720 | 195 | 1.6% | $4,741 | 加仓 |
| APP | APPLOVIN CORP | $31.00万 | 0.00% | 779 | -14,576 | -94.9% | -$580.12万 | 减仓 |
| RS | RELIANCE INC | $31.14万 | 0.01% | 1,024 | -34 | -3.2% | -$1.03万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $31.17万 | 0.01% | 5,491 | -274 | -4.8% | -$1.56万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $31.20万 | 0.01% | 1,809 | -107 | -5.6% | -$1.85万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $31.24万 | 0.01% | 6,553 | -40 | -0.6% | -$1,907 | 减仓 |
| BULL | WEBULL CORP | $31.69万 | 0.01% | 66,033 | 7,409 | 12.6% | $3.56万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $31.71万 | 0.01% | 2,761 | -140 | -4.8% | -$1.61万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $31.98万 | 0.01% | 23,691 | 1,667 | 7.6% | $2.25万 | 加仓 |
| QDEF | FLEXSHARES TR | $32.02万 | 0.01% | 4,011 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.05万 | 0.01% | 2,369 | -38 | -1.6% | -$5,141 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $32.07万 | 0.01% | 4,626 | 1 | 0.0% | $69 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $32.14万 | 0.01% | 13,604 | 1,435 | 11.8% | $3.39万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $32.58万 | 0.01% | 18,100 | -2,700 | -13.0% | -$4.86万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $32.59万 | 0.01% | 4,341 | -418 | -8.8% | -$3.14万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $32.89万 | 0.01% | 34,678 | 12,355 | 55.3% | $11.72万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $32.97万 | 0.01% | 7,097 | 177 | 2.6% | $8,222 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $33.00万 | 0.01% | 2,715 | 299 | 12.4% | $3.63万 | 加仓 |
| IHI | ISHARES TR | $33.21万 | 0.01% | 6,224 | -2,055 | -24.8% | -$10.97万 | 减仓 |
| PCAR | PACCAR INC | $33.22万 | 0.01% | 2,873 | -322 | -10.1% | -$3.72万 | 减仓 |
| PPH | VANECK ETF TRUST | $33.24万 | 0.01% | 3,200 | -11 | -0.3% | -$1,143 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.27万 | 0.01% | 13,434 | 83 | 0.6% | $2,055 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.46万 | 0.01% | 3,635 | -88 | -2.4% | -$8,100 | 减仓 |
| SKY | CHAMPION HOMES INC | $33.47万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $33.59万 | 0.01% | 36,195 | -169 | -0.5% | -$1,568 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.61万 | 0.01% | 567 | -532 | -48.4% | -$31.54万 | 减仓 |
| EXP | EAGLE MATLS INC | $33.64万 | 0.01% | 1,774 | 3 | 0.2% | $569 | 加仓 |
| SFL | SFL CORPORATION LTD | $33.65万 | 0.01% | 31,182 | -12,307 | -28.3% | -$13.28万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $33.72万 | 0.01% | 5,017 | 471 | 10.4% | $3.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.94万 | 0.01% | 13,181 | -180 | -1.3% | -$4,635 | 减仓 |
| — | NEOS ETF TRUST | $33.97万 | 0.01% | 6,627 | 6,627 | — | $33.97万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $34.01万 | 0.01% | 6,795 | -591 | -8.0% | -$2.96万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $34.04万 | 0.01% | 20,385 | -658 | -3.1% | -$1.10万 | 减仓 |
| ICVT | ISHARES TR | $34.04万 | 0.01% | 3,344 | 23 | 0.7% | $2,341 | 加仓 |
| — | WISDOMTREE TR | $34.08万 | 0.01% | 23,636 | 1,961 | 9.0% | $2.83万 | 加仓 |
| MOO | VANECK ETF TRUST | $34.24万 | 0.01% | 4,051 | -265 | -6.1% | -$2.24万 | 减仓 |
| SNY | SANOFI SA | $34.31万 | 0.01% | 7,122 | -6,563 | -48.0% | -$31.62万 | 减仓 |
| KHC | KRAFT HEINZ CO | $34.31万 | 0.01% | 15,247 | 1,398 | 10.1% | $3.15万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $34.32万 | 0.01% | 4,844 | -606 | -11.1% | -$4.29万 | 减仓 |
| IVZ | INVESCO LTD | $34.43万 | 0.01% | 14,165 | -746 | -5.0% | -$1.81万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $34.44万 | 0.01% | 7,037 | -3,367 | -32.4% | -$16.48万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $34.49万 | 0.01% | 6,244 | 6,244 | — | $34.49万 | 新建仓 |
| ISTB | ISHARES TR | $34.73万 | 0.01% | 7,167 | -147 | -2.0% | -$7,124 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $34.77万 | 0.01% | 14,699 | 1,420 | 10.7% | $3.36万 | 加仓 |
| FDUS | FIDUS INVT CORP | $34.78万 | 0.01% | 19,966 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $34.85万 | 0.01% | 7,188 | 1,728 | 31.6% | $8.38万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $34.98万 | 0.01% | 25,757 | 25,757 | — | $34.98万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.04万 | 0.01% | 16,138 | 3,875 | 31.6% | $8.41万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $35.22万 | 0.01% | 14,289 | 14,289 | — | $35.22万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $35.42万 | 0.01% | 10,697 | 4,521 | 73.2% | $14.97万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $35.43万 | 0.01% | 10,255 | 10,255 | — | $35.43万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $35.44万 | 0.01% | 14,387 | 2,447 | 20.5% | $6.03万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $35.52万 | 0.01% | 17,118 | -7,117 | -29.4% | -$14.77万 | 减仓 |
| KBH | KB HOME | $35.54万 | 0.01% | 6,867 | -210 | -3.0% | -$1.09万 | 减仓 |
| ENTG | ENTEGRIS INC | $35.64万 | 0.01% | 3,040 | 3,040 | — | $35.64万 | 新建仓 |
| GLDM | WORLD GOLD TR | $35.68万 | 0.01% | 3,849 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $35.79万 | 0.01% | 6,747 | -228 | -3.3% | -$1.21万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $35.86万 | 0.01% | 4,993 | 170 | 3.5% | $1.22万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.92万 | 0.01% | 11,379 | 4,667 | 69.5% | $14.73万 | 加仓 |
| HEEM | ISHARES INC | $36.09万 | 0.01% | 9,775 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $36.09万 | 0.01% | 3,858 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $36.18万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $36.27万 | 0.01% | 11,909 | -462 | -3.7% | -$1.41万 | 减仓 |
| USIG | ISHARES TR | $36.41万 | 0.01% | 7,107 | 1,530 | 27.4% | $7.84万 | 加仓 |
| IEV | ISHARES TR | $36.43万 | 0.01% | 5,362 | 5,362 | — | $36.43万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $36.46万 | 0.01% | 2,707 | -13 | -0.5% | -$1,751 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $36.50万 | 0.01% | 21,183 | 686 | 3.3% | $1.18万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $36.54万 | 0.01% | 10,291 | 392 | 4.0% | $1.39万 | 加仓 |
| SNDK | SANDISK CORP | $36.60万 | 0.01% | 576 | 576 | — | $36.60万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $36.75万 | 0.01% | 26,535 | -943 | -3.4% | -$1.31万 | 减仓 |
| MP | MP MATERIALS CORP | $36.88万 | 0.01% | 7,643 | 7,643 | — | $36.88万 | 新建仓 |
| XYZ | BLOCK INC | $36.96万 | 0.01% | 6,141 | -682 | -10.0% | -$4.10万 | 减仓 |
| NRG | NRG ENERGY INC | $37.00万 | 0.01% | 2,532 | 279 | 12.4% | $4.08万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $37.05万 | 0.01% | 25,476 | -2,373 | -8.5% | -$3.45万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $37.13万 | 0.01% | 14,482 | 1,966 | 15.7% | $5.04万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $37.36万 | 0.01% | 2,580 | 28 | 1.1% | $4,054 | 加仓 |
| WWD | WOODWARD INC | $37.78万 | 0.01% | 1,055 | 1,055 | — | $37.78万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $37.79万 | 0.01% | 3,872 | 3,872 | — | $37.79万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $37.83万 | 0.01% | 3,915 | -1,596 | -29.0% | -$15.42万 | 减仓 |
| TRMB | TRIMBLE INC | $37.86万 | 0.01% | 5,804 | -97 | -1.6% | -$6,327 | 减仓 |
| PVH | PVH CORPORATION | $37.87万 | 0.01% | 5,429 | -9,384 | -63.3% | -$65.46万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $37.92万 | 0.01% | 7,977 | 567 | 7.7% | $2.70万 | 加仓 |