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 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | $23.30万 | 0.00% | 8,718 | 2 | 0.0% | $53 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $23.26万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.21万 | 0.00% | 3,188 | -72,006 | -95.8% | -$524.16万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $23.16万 | 0.00% | 4,619 | 16 | 0.3% | $802 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $22.99万 | 0.00% | 26,972 | 2,287 | 9.3% | $1.95万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $22.93万 | 0.00% | 4,693 | -191 | -3.9% | -$9,332 | 减仓 |
| WAB | WABTEC | $22.89万 | 0.00% | 915 | 915 | — | $22.89万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.83万 | 0.00% | 4,799 | 74 | 1.6% | $3,520 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $22.80万 | 0.00% | 6,339 | -423 | -6.3% | -$1.52万 | 减仓 |
| NVT | NVENT ELEC PLC | $22.75万 | 0.00% | 1,922 | -130 | -6.3% | -$1.54万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $22.72万 | 0.00% | 10,416 | 0 | 0.0% | — | 不变 |
| PFFV | GLOBAL X FDS | $22.70万 | 0.00% | 10,400 | -3,500 | -25.2% | -$7.64万 | 减仓 |
| AMCR | AMCOR PLC | $22.67万 | 0.00% | 5,703 | 5,703 | — | $22.67万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $22.63万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.62万 | 0.00% | 4,700 | -147 | -3.0% | -$7,075 | 减仓 |
| ESGD | ISHARES TR | $22.54万 | 0.00% | 2,357 | 23 | 1.0% | $2,200 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $22.47万 | 0.00% | 13,862 | 13,862 | — | $22.47万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $22.34万 | 0.00% | 24,000 | 24,000 | — | $22.34万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $22.34万 | 0.00% | 69,372 | -4,000 | -5.5% | -$1.29万 | 减仓 |
| APA | APA CORPORATION | $22.31万 | 0.00% | 5,252 | -4,251 | -44.7% | -$18.06万 | 重新持有 |
| IHF | ISHARES TR | $22.27万 | 0.00% | 5,321 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $22.19万 | 0.00% | 11,765 | 1,210 | 11.5% | $2.28万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $22.13万 | 0.00% | 4,770 | -78 | -1.6% | -$3,618 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $22.11万 | 0.00% | 12,027 | 12,027 | — | $22.11万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.09万 | 0.00% | 2,758 | 57 | 2.1% | $4,564 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $22.01万 | 0.00% | 2,005 | 2,005 | — | $22.01万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $21.99万 | 0.00% | 4,688 | 4,688 | — | $21.99万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.99万 | 0.00% | 1,504 | -323 | -17.7% | -$4.72万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $21.90万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $21.86万 | 0.00% | 17,647 | 17,647 | — | $21.86万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $21.67万 | 0.00% | 3,967 | 3,967 | — | $21.67万 | 新建仓 |
| UBS | UBS GROUP AG | $21.67万 | 0.00% | 5,545 | -12,701 | -69.6% | -$49.64万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.56万 | 0.00% | 3,058 | -2,025 | -39.8% | -$14.28万 | 重新持有 |
| EPU | ISHARES TR | $21.47万 | 0.00% | 2,660 | 2,660 | — | $21.47万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $21.33万 | 0.00% | 16,936 | 1,655 | 10.8% | $2.08万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.26万 | 0.00% | 6,387 | -12,170 | -65.6% | -$40.50万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $21.09万 | 0.00% | 12,316 | 12,316 | — | $21.09万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $20.95万 | 0.00% | 21,420 | 5,124 | 31.4% | $5.01万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $20.94万 | 0.00% | 2,979 | 12 | 0.4% | $843 | 加仓 |
| RBLX | ROBLOX CORP | $20.94万 | 0.00% | 3,702 | 795 | 27.3% | $4.50万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $20.88万 | 0.00% | 3,615 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $20.88万 | 0.00% | 5,694 | 5,694 | — | $20.88万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $20.86万 | 0.00% | 4,311 | 4,311 | — | $20.86万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $20.80万 | 0.00% | 4,119 | -491 | -10.7% | -$2.48万 | 减仓 |
| LADR | LADDER CAP CORP | $20.79万 | 0.00% | 21,275 | 8,608 | 68.0% | $8.41万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $20.60万 | 0.00% | 10,061 | -105 | -1.0% | -$2,150 | 减仓 |
| TRN | TRINITY INDS INC | $20.52万 | 0.00% | 6,377 | 6,377 | — | $20.52万 | 新建仓 |
| DTCR | GLOBAL X FDS | $20.43万 | 0.00% | 8,526 | 8,526 | — | $20.43万 | 新建仓 |
| LIT | GLOBAL X FDS | $20.36万 | 0.00% | 2,738 | 2,738 | — | $20.36万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $20.36万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $20.16万 | 0.00% | 6,606 | 6,606 | — | $20.16万 | 新建仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $19.57万 | 0.00% | 12,101 | -1,531 | -11.2% | -$2.48万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $19.56万 | 0.00% | 18,556 | -396 | -2.1% | -$4,174 | 减仓 |
| PFXF | VANECK ETF TRUST | $19.53万 | 0.00% | 11,134 | 30 | 0.3% | $526 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $19.30万 | 0.00% | 10,607 | 10,607 | — | $19.30万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $19.18万 | 0.00% | 23,225 | -27 | -0.1% | -$223 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $18.53万 | 0.00% | 22,683 | 6,962 | 44.3% | $5.69万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.36万 | 0.00% | 21,200 | 8,603 | 68.3% | $7.45万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $17.75万 | 0.00% | 25,400 | 8,000 | 46.0% | $5.59万 | 加仓 |
| — | TIDAL TRUST II | $17.70万 | 0.00% | 17,540 | 161 | 0.9% | $1,624 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $17.37万 | 0.00% | 34,809 | 34,809 | — | $17.37万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $17.11万 | 0.00% | 11,915 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $17.11万 | 0.00% | 14,586 | 1,506 | 11.5% | $1.77万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $17.03万 | 0.00% | 19,172 | 19,172 | — | $17.03万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $16.67万 | 0.00% | 16,788 | 16,788 | — | $16.67万 | 新建仓 |
| — | TIDAL TRUST II | $16.08万 | 0.00% | 12,387 | 87 | 0.7% | $1,129 | 加仓 |
| EQX | EQUINOX GOLD CORP | $15.76万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $15.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $15.15万 | 0.00% | 25,126 | -500 | -2.0% | -$3,015 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.14万 | 0.00% | 14,990 | -10,840 | -42.0% | -$10.95万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $15.14万 | 0.00% | 57,986 | 3,865 | 7.1% | $1.01万 | 加仓 |
| — | ARROW ETF TR | $15.07万 | 0.00% | 10,960 | -3,000 | -21.5% | -$4.13万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $14.91万 | 0.00% | 15,083 | -18,467 | -55.0% | -$18.26万 | 减仓 |
| — | ROADZEN INC | $14.34万 | 0.00% | 119,500 | -32,000 | -21.1% | -$3.84万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $14.00万 | 0.00% | 11,521 | 11,521 | — | $14.00万 | 新建仓 |
| — | CINGULATE INC | $13.54万 | 0.00% | 21,800 | 21,800 | — | $13.54万 | 新建仓 |
| GTN | GRAY MEDIA INC | $13.18万 | 0.00% | 30,370 | 24 | 0.1% | $104 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.97万 | 0.00% | 25,090 | -3,895 | -13.4% | -$2.01万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.24万 | 0.00% | 11,071 | 11,071 | — | $12.24万 | 新建仓 |
| — | GOLDMINING INC | $11.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $11.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $11.69万 | 0.00% | 10,608 | 10,608 | — | $11.69万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $11.64万 | 0.00% | 17,696 | -73 | -0.4% | -$480 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $11.63万 | 0.00% | 12,428 | 12 | 0.1% | $112 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.35万 | 0.00% | 19,356 | -1,246 | -6.0% | -$7,303 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.49万 | 0.00% | 29,789 | 2,000 | 7.2% | $7,040 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $10.02万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.38万 | 0.00% | 20,040 | -1,000 | -4.8% | -$4,680 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $9.38万 | 0.00% | 12,912 | 12,912 | — | $9.38万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $9.26万 | 0.00% | 12,674 | 320 | 2.6% | $2,339 | 加仓 |
| NTSK | NETSKOPE INC | $8.87万 | 0.00% | 10,450 | 10,450 | — | $8.87万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.06万 | 0.00% | 20,406 | 230 | 1.1% | $908 | 加仓 |
| PLUG | PLUG PWR INC | $7.27万 | 0.00% | 32,155 | -700 | -2.1% | -$1,582 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.05万 | 0.00% | 14,220 | 14,220 | — | $7.05万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $7.00万 | 0.00% | 14,470 | 0 | 0.0% | — | 不变 |
| — | ZENATECH INC | $6.76万 | 0.00% | 29,500 | 29,500 | — | $6.76万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $6.26万 | 0.00% | 12,089 | 12,089 | — | $6.26万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $5.23万 | 0.00% | 14,479 | -307 | -2.1% | -$1,108 | 减仓 |
| SG | SWEETGREEN INC | $5.19万 | 0.00% | 10,000 | 10,000 | — | $5.19万 | 新建仓 |
| — | 374WATER INC | $4.97万 | 0.00% | 17,500 | 17,500 | — | $4.97万 | 新建仓 |