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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $689.76万 | 0.11% | 26,483 | -499 | -1.8% | -$13.00万 | 减仓 |
| CMI | CUMMINS INC | $685.80万 | 0.11% | 12,732 | 8,467 | 198.5% | $456.07万 | 加仓 |
| EOG | EOG RES INC | $679.08万 | 0.11% | 46,969 | 6,290 | 15.5% | $90.94万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $675.34万 | 0.11% | 402,722 | -11,082 | -2.7% | -$18.58万 | 减仓 |
| SNA | SNAP ON INC | $671.52万 | 0.11% | 18,487 | 6,258 | 51.2% | $227.32万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $670.79万 | 0.11% | 81,053 | -23,218 | -22.3% | -$192.15万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $668.70万 | 0.11% | 351,943 | 75,451 | 27.3% | $143.36万 | 加仓 |
| TLH | ISHARES TR | $667.76万 | 0.11% | 66,296 | 4,608 | 7.5% | $46.41万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $664.35万 | 0.11% | 48,809 | 418 | 0.9% | $5.69万 | 加仓 |
| BCPC | BALCHEM CORP | $663.69万 | 0.11% | 39,147 | -10 | -0.0% | -$1,695 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $662.66万 | 0.11% | 20,247 | -5,534 | -21.5% | -$181.12万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $657.48万 | 0.11% | 220,787 | 181,548 | 462.7% | $540.63万 | 加仓 |
| IEI | ISHARES TR | $655.51万 | 0.11% | 55,270 | 914 | 1.7% | $10.84万 | 加仓 |
| EQIX | EQUINIX INC | $650.69万 | 0.10% | 6,637 | -76 | -1.1% | -$7.45万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 0.10% | 9 | 1 | 12.5% | $71.81万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $642.79万 | 0.10% | 53,540 | -2,651 | -4.7% | -$31.83万 | 减仓 |
| FDX | FEDEX CORP | $637.78万 | 0.10% | 17,899 | -327 | -1.8% | -$11.65万 | 减仓 |
| IVE | ISHARES TR | $635.49万 | 0.10% | 30,090 | 1,478 | 5.2% | $31.21万 | 加仓 |
| USB | US BANCORP | $631.14万 | 0.10% | 121,344 | -5,738 | -4.5% | -$29.84万 | 减仓 |
| JNK | SPDR SERIES TRUST | $628.04万 | 0.10% | 65,612 | -24,696 | -27.3% | -$236.39万 | 减仓 |
| PSX | PHILLIPS 66 | $627.42万 | 0.10% | 34,422 | -39 | -0.1% | -$7,109 | 减仓 |
| RING | ISHARES INC | $626.38万 | 0.10% | 79,310 | -33,323 | -29.6% | -$263.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $624.25万 | 0.10% | 37,780 | -504 | -1.3% | -$8.33万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $616.92万 | 0.10% | 38,130 | 8,281 | 27.7% | $133.98万 | 加仓 |
| IJJ | ISHARES TR | $614.32万 | 0.10% | 46,351 | 39,632 | 589.8% | $525.27万 | 加仓 |
| MUB | ISHARES TR | $612.39万 | 0.10% | 57,691 | 2,172 | 3.9% | $23.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $610.26万 | 0.10% | 66,112 | 4,612 | 7.5% | $42.57万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $605.93万 | 0.10% | 197,440 | 50,442 | 34.3% | $154.80万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $602.85万 | 0.10% | 134,549 | 17,034 | 14.5% | $76.32万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $600.46万 | 0.10% | 209,136 | -7,285 | -3.4% | -$20.92万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $599.91万 | 0.10% | 77,646 | 8,767 | 12.7% | $67.74万 | 加仓 |
| MCK | MCKESSON CORP | $598.12万 | 0.10% | 6,909 | -46 | -0.7% | -$3.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $597.38万 | 0.10% | 9,871 | 95 | 1.0% | $5.75万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $593.99万 | 0.10% | 12,551 | -1,878 | -13.0% | -$88.88万 | 减仓 |
| VDE | VANGUARD WORLD FD | $591.36万 | 0.10% | 34,113 | 941 | 2.8% | $16.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $590.66万 | 0.10% | 151,997 | 31,642 | 26.3% | $122.96万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $587.68万 | 0.09% | 77,161 | -8,478 | -9.9% | -$64.57万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $584.11万 | 0.09% | 287,744 | -9,195 | -3.1% | -$18.67万 | 减仓 |
| MO | ALTRIA GROUP INC | $581.53万 | 0.09% | 88,105 | -6,487 | -6.9% | -$42.82万 | 减仓 |
| IEFA | ISHARES TR | $580.60万 | 0.09% | 64,101 | 85 | 0.1% | $7,699 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $574.00万 | 0.09% | 166,795 | 18,715 | 12.6% | $64.41万 | 加仓 |
| DGRW | WISDOMTREE TR | $564.10万 | 0.09% | 64,192 | -20,260 | -24.0% | -$178.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $559.33万 | 0.09% | 95,145 | 6,504 | 7.3% | $38.23万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $554.59万 | 0.09% | 24,065 | -7,335 | -23.4% | -$169.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $547.05万 | 0.09% | 26,911 | 5,025 | 23.0% | $102.15万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $545.64万 | 0.09% | 160,269 | -250,286 | -61.0% | -$852.10万 | 减仓 |
| HTO | H2O AMERICA | $528.11万 | 0.09% | 90,012 | 2,136 | 2.4% | $12.53万 | 加仓 |
| NEM | NEWMONT CORP | $528.09万 | 0.09% | 48,782 | 4,554 | 10.3% | $49.30万 | 加仓 |
| IWB | ISHARES TR | $524.91万 | 0.08% | 14,703 | 345 | 2.4% | $12.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $520.14万 | 0.08% | 181,171 | -4,886 | -2.6% | -$14.03万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $518.21万 | 0.08% | 23,928 | 156 | 0.7% | $3.38万 | 加仓 |
| — | ADVISORSHARES TR | $517.30万 | 0.08% | 120,544 | -19,190 | -13.7% | -$82.35万 | 减仓 |
| SUB | ISHARES TR | $511.24万 | 0.08% | 48,002 | 867 | 1.8% | $9.23万 | 加仓 |
| SGOV | ISHARES TR | $510.85万 | 0.08% | 50,751 | 377 | 0.7% | $3.79万 | 加仓 |
| PLD | PROLOGIS INC. | $509.74万 | 0.08% | 38,555 | -2,930 | -7.1% | -$38.74万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $507.34万 | 0.08% | 43,971 | -872 | -1.9% | -$10.06万 | 减仓 |
| ITOT | ISHARES TR | $504.82万 | 0.08% | 35,431 | -2,603 | -6.8% | -$37.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $503.62万 | 0.08% | 51,182 | -7,753 | -13.2% | -$76.29万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $503.18万 | 0.08% | 157,887 | 32,267 | 25.7% | $102.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $494.09万 | 0.08% | 17,692 | 3,883 | 28.1% | $108.44万 | 加仓 |
| SLB | SLB LIMITED | $493.02万 | 0.08% | 95,919 | 67,724 | 240.2% | $348.10万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $488.44万 | 0.08% | 52,149 | 1,523 | 3.0% | $14.26万 | 加仓 |
| EZU | ISHARES INC | $486.77万 | 0.08% | 77,710 | 77,710 | — | $486.77万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $486.76万 | 0.08% | 7,892 | 15 | 0.2% | $9,252 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $485.88万 | 0.08% | 75,798 | 2,880 | 3.9% | $18.46万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $484.10万 | 0.08% | 32,622 | -430 | -1.3% | -$6.38万 | 减仓 |
| TER | TERADYNE INC | $479.58万 | 0.08% | 16,177 | -509 | -3.1% | -$15.09万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $478.00万 | 0.08% | 94,876 | 3,645 | 4.0% | $18.36万 | 加仓 |
| BP | BP PLC | $477.47万 | 0.08% | 101,581 | -62,522 | -38.1% | -$293.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $474.45万 | 0.08% | 18,932 | -327 | -1.7% | -$8.19万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $474.26万 | 0.08% | 32,682 | 1,273 | 4.1% | $18.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $474.23万 | 0.08% | 50,449 | -1,253 | -2.4% | -$11.78万 | 减仓 |
| CWB | SPDR SERIES TRUST | $469.92万 | 0.08% | 51,349 | -4,888 | -8.7% | -$44.73万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $469.78万 | 0.08% | 96,432 | 6,250 | 6.9% | $30.45万 | 加仓 |
| DIS | DISNEY WALT CO | $467.08万 | 0.08% | 48,431 | 27 | 0.1% | $2,604 | 加仓 |
| QCOM | QUALCOMM INC | $464.30万 | 0.07% | 36,042 | 15,523 | 75.7% | $199.97万 | 加仓 |
| IBDR | ISHARES TR | $461.37万 | 0.07% | 190,316 | -21,469 | -10.1% | -$52.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $460.18万 | 0.07% | 1,093 | 180 | 19.7% | $75.78万 | 加仓 |
| ALB | ALBEMARLE CORP | $455.69万 | 0.07% | 25,383 | 4,567 | 21.9% | $81.99万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $453.18万 | 0.07% | 91,519 | 50,898 | 125.3% | $252.04万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $451.74万 | 0.07% | 21,611 | 8,050 | 59.4% | $168.27万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $451.08万 | 0.07% | 60,055 | 3,678 | 6.5% | $27.63万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $450.59万 | 0.07% | 15,443 | -121 | -0.8% | -$3.53万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $449.58万 | 0.07% | 76,798 | 76,798 | — | $449.58万 | 新建仓 |
| APH | AMPHENOL CORP | $448.04万 | 0.07% | 35,461 | -23,741 | -40.1% | -$299.96万 | 减仓 |
| FER | FERROVIAL SE | $447.80万 | 0.07% | 68,842 | 68,842 | — | $447.80万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $443.37万 | 0.07% | 147,427 | -17,116 | -10.4% | -$51.47万 | 减仓 |
| EWU | ISHARES TR | $440.72万 | 0.07% | 96,736 | -1,098 | -1.1% | -$5.00万 | 减仓 |
| CCJ | CAMECO CORP | $439.72万 | 0.07% | 40,487 | 378 | 0.9% | $4.11万 | 加仓 |
| SDY | SPDR SERIES TRUST | $439.23万 | 0.07% | 30,048 | 607 | 2.1% | $8.87万 | 加仓 |
| — | ALPS ETF TR | $438.57万 | 0.07% | 195,813 | -7,102 | -3.5% | -$15.91万 | 减仓 |
| FIX | COMFORT SYS USA INC | $430.21万 | 0.07% | 3,120 | 2,729 | 698.0% | $376.30万 | 加仓 |
| IBDS | ISHARES TR | $428.57万 | 0.07% | 176,783 | 3,634 | 2.1% | $8.81万 | 加仓 |
| NVS | NOVARTIS AG | $428.50万 | 0.07% | 28,041 | 2,162 | 8.4% | $33.04万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $428.07万 | 0.07% | 476,156 | 567 | 0.1% | $5,097 | 加仓 |
| — | RGC RES INC | $425.38万 | 0.07% | 192,959 | 16,522 | 9.4% | $36.42万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $421.85万 | 0.07% | 109,791 | 12,790 | 13.2% | $49.14万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $421.51万 | 0.07% | 20,256 | -137 | -0.7% | -$2.85万 | 减仓 |
| VLO | VALERO ENERGY CORP | $420.85万 | 0.07% | 17,014 | 746 | 4.6% | $18.45万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $418.92万 | 0.07% | 19,397 | 881 | 4.8% | $19.03万 | 加仓 |