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 |
|---|---|---|---|---|---|---|---|---|
| PFXF | VANECK ETF TRUST | $19.95万 | 0.00% | 11,183 | 49 | 0.4% | $874 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.87万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $19.76万 | 0.00% | 65,872 | -3,500 | -5.0% | -$1.05万 | 减仓 |
| FSK | FS KKR CAP CORP | $19.58万 | 0.00% | 18,644 | -24,859 | -57.1% | -$26.10万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $19.52万 | 0.00% | 39,760 | 4,951 | 14.2% | $2.43万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $19.44万 | 0.00% | 22,192 | 772 | 3.6% | $6,763 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $18.76万 | 0.00% | 22,683 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $18.22万 | 0.00% | 20,425 | -2,800 | -12.1% | -$2.50万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $18.17万 | 0.00% | 28,090 | -7,275 | -20.6% | -$4.71万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.65万 | 0.00% | 14,000 | 14,000 | — | $17.65万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $17.44万 | 0.00% | 16,450 | -2,106 | -11.3% | -$2.23万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $16.89万 | 0.00% | 13,217 | 2,610 | 24.6% | $3.34万 | 加仓 |
| — | CINGULATE INC | $16.36万 | 0.00% | 29,900 | 8,100 | 37.2% | $4.43万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.19万 | 0.00% | 27,768 | -148,624 | -84.3% | -$86.65万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $15.88万 | 0.00% | 11,795 | 11,795 | — | $15.88万 | 新建仓 |
| — | TIDAL TRUST II | $15.57万 | 0.00% | 17,370 | -170 | -1.0% | -$1,524 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.41万 | 0.00% | 15,077 | 87 | 0.6% | $889 | 加仓 |
| NIO | NIO INC | $15.34万 | 0.00% | 30,315 | 5,189 | 20.7% | $2.63万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.22万 | 0.00% | 13,938 | 3,330 | 31.4% | $3.64万 | 加仓 |
| — | TIDAL TRUST II | $15.04万 | 0.00% | 12,087 | -300 | -2.4% | -$3,732 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $14.28万 | 0.00% | 16,028 | 3,116 | 24.1% | $2.78万 | 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 |
| PSEC | PROSPECT CAP CORP | $13.65万 | 0.00% | 59,090 | 1,104 | 1.9% | $2,550 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.49万 | 0.00% | 13,031 | -4,616 | -26.2% | -$4.78万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $13.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $12.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $12.31万 | 0.00% | 13,768 | 1,340 | 10.8% | $1.20万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $12.30万 | 0.00% | 13,128 | 13,128 | — | $12.30万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $12.15万 | 0.00% | 25,680 | 590 | 2.4% | $2,791 | 加仓 |
| PATH | UIPATH INC | $11.71万 | 0.00% | 10,775 | 10,775 | — | $11.71万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.67万 | 0.00% | 31,789 | 2,000 | 6.7% | $7,340 | 加仓 |
| GTN | GRAY MEDIA INC | $11.56万 | 0.00% | 29,120 | -1,250 | -4.1% | -$4,962 | 减仓 |
| NTSK | NETSKOPE INC | $11.43万 | 0.00% | 10,450 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $10.91万 | 0.00% | 12,460 | 12,460 | — | $10.91万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $10.49万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $10.35万 | 0.00% | 13,066 | 392 | 3.1% | $3,105 | 加仓 |
| BULL | WEBULL CORP | $9.91万 | 0.00% | 15,200 | -50,833 | -77.0% | -$33.14万 | 减仓 |
| TE | T1 ENERGY INC | $9.81万 | 0.00% | 10,351 | 10,351 | — | $9.81万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $9.59万 | 0.00% | 23,400 | -2,000 | -7.9% | -$8,200 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9.38万 | 0.00% | 16,921 | -2,435 | -12.6% | -$1.35万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $9.11万 | 0.00% | 10,813 | 10,813 | — | $9.11万 | 新建仓 |
| — | GOLDMINING INC | $9.07万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $8.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $8.67万 | 0.00% | 32,005 | -150 | -0.5% | -$406 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $8.45万 | 0.00% | 10,214 | 10,214 | — | $8.45万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.41万 | 0.00% | 14,300 | 80 | 0.6% | $470 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $8.25万 | 0.00% | 14,470 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $6.85万 | 0.00% | 11,289 | -800 | -6.6% | -$4,856 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.72万 | 0.00% | 17,446 | -2,960 | -14.5% | -$1.14万 | 减仓 |
| — | ZENATECH INC | $4.88万 | 0.00% | 32,500 | 3,000 | 10.2% | $4,500 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $4.85万 | 0.00% | 21,275 | -75 | -0.4% | -$171 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $4.77万 | 0.00% | 14,200 | -279 | -1.9% | -$938 | 减仓 |
| — | EAGLE POINT CR CO | $4.76万 | 0.00% | 12,797 | 2,010 | 18.6% | $7,478 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.42万 | 0.00% | 12,056 | -61 | -0.5% | -$224 | 减仓 |
| BTG | B2GOLD CORP | $4.03万 | 0.00% | 10,762 | 762 | 7.6% | $2,850 | 加仓 |
| DNN | DENISON MINES CORP | $3.87万 | 0.00% | 12,650 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP | $3.69万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.56万 | 0.00% | 20,006 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.45万 | 0.00% | 12,673 | -5,000 | -28.3% | -$1.36万 | 减仓 |
| — | 374WATER INC | $3.33万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | OFS CREDIT COMPANY INC | $3.26万 | 0.00% | 12,722 | 109 | 0.9% | $279 | 加仓 |
| REI | RING ENERGY INC | $1.78万 | 0.00% | 16,450 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $1.73万 | 0.00% | 40,565 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $6,933 | 0.00% | 42,123 | 42,123 | — | $6,933 | 新建仓 |
| — | POWERBANK CORP | $6,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $6,121 | 0.00% | 12,500 | 504 | 4.2% | $247 | 加仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,390 | 0.00% | 95,112 | 95,112 | — | $1,390 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $159 | 0.00% | 11,025 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -79,310 | -100.0% | -$626.38万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -25,383 | -100.0% | -$455.69万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -68,842 | -100.0% | -$447.80万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -83,884 | -100.0% | -$238.48万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -48,710 | -100.0% | -$224.16万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -139,874 | -100.0% | -$200.99万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -31,002 | -100.0% | -$192.46万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -5,549 | -100.0% | -$187.81万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -172,672 | -100.0% | -$187.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -72,236 | -100.0% | -$186.97万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -28,634 | -100.0% | -$158.37万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -28,736 | -100.0% | -$141.03万 | 清仓 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -24,850 | -100.0% | -$125.15万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -30,998 | -100.0% | -$122.37万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -9,461 | -100.0% | -$108.41万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -14,005 | -100.0% | -$104.47万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -418,570 | -100.0% | -$90.83万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -46,461 | -100.0% | -$87.71万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -21,133 | -100.0% | -$84.02万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -7,750 | -100.0% | -$82.30万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$81.13万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -99,532 | -100.0% | -$81.12万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -3,660 | -100.0% | -$75.44万 | 清仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $0 | 0.00% | 0 | -64,500 | -100.0% | -$75.14万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -34,890 | -100.0% | -$73.82万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,945 | -100.0% | -$71.88万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -59,908 | -100.0% | -$65.78万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,720 | -100.0% | -$63.90万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -21,462 | -100.0% | -$63.46万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,985 | -100.0% | -$50.51万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$49.54万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,835 | -100.0% | -$49.26万 | 清仓 |