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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $728.10万 | 0.11% | 19,633 | -614 | -3.0% | -$22.77万 | 减仓 |
| IEI | ISHARES TR | $723.47万 | 0.11% | 61,597 | 6,327 | 11.4% | $74.31万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $722.83万 | 0.10% | 154,412 | 4,937 | 3.3% | $23.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $722.30万 | 0.10% | 159,291 | 4,038 | 2.6% | $18.31万 | 加仓 |
| SO | SOUTHERN CO | $719.85万 | 0.10% | 75,197 | -2,662 | -3.4% | -$25.48万 | 减仓 |
| RLI | RLI CORP | $714.36万 | 0.10% | 120,932 | -2,100 | -1.7% | -$12.40万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $713.79万 | 0.10% | 263,865 | 54,729 | 26.2% | $148.05万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $708.83万 | 0.10% | 30,884 | 26,834 | 662.6% | $615.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $706.16万 | 0.10% | 85,431 | 4,378 | 5.4% | $36.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $704.75万 | 0.10% | 158,872 | 6,875 | 4.5% | $30.50万 | 加仓 |
| BA | BOEING CO | $703.89万 | 0.10% | 32,510 | -15,135 | -31.8% | -$327.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $703.36万 | 0.10% | 43,067 | -904 | -2.1% | -$14.76万 | 减仓 |
| USMV | ISHARES TR | $702.31万 | 0.10% | 72,795 | -1,634 | -2.2% | -$15.76万 | 减仓 |
| EEM | ISHARES TR | $697.38万 | 0.10% | 101,919 | -29,515 | -22.5% | -$201.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $693.88万 | 0.10% | 16,078 | -5,183 | -24.4% | -$223.68万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $687.76万 | 0.10% | 356,545 | 4,602 | 1.3% | $8.88万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $687.70万 | 0.10% | 25,410 | -1,073 | -4.1% | -$29.04万 | 减仓 |
| EQIX | EQUINIX INC | $684.31万 | 0.10% | 6,564 | -73 | -1.1% | -$7.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $683.36万 | 0.10% | 21,699 | 451 | 2.1% | $14.20万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $679.55万 | 0.10% | 60,498 | -305 | -0.5% | -$3.43万 | 减仓 |
| VDE | VANGUARD WORLD FD | $679.21万 | 0.10% | 45,175 | 11,062 | 32.4% | $166.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $676.90万 | 0.10% | 30,213 | 3,302 | 12.3% | $73.98万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.10% | 9 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $665.72万 | 0.10% | 68,894 | 4,793 | 7.5% | $46.31万 | 加仓 |
| BCPC | BALCHEM CORP | $661.79万 | 0.10% | 39,166 | 19 | 0.0% | $3,210 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $660.60万 | 0.10% | 36,505 | -1,275 | -3.4% | -$23.07万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $659.02万 | 0.10% | 74,379 | -2,782 | -3.6% | -$24.65万 | 减仓 |
| MUB | ISHARES TR | $658.95万 | 0.10% | 61,228 | 3,537 | 6.1% | $38.07万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $658.47万 | 0.10% | 81,687 | 17,863 | 28.0% | $143.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $651.49万 | 0.09% | 153,839 | -471 | -0.3% | -$1.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $645.50万 | 0.09% | 57,588 | 57,588 | — | $645.50万 | 新建仓 |
| TLH | ISHARES TR | $639.17万 | 0.09% | 63,693 | -2,603 | -3.9% | -$26.12万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $634.74万 | 0.09% | 48,236 | -573 | -1.2% | -$7.54万 | 减仓 |
| JNK | SPDR SERIES TRUST | $633.00万 | 0.09% | 65,684 | 72 | 0.1% | $6,939 | 加仓 |
| IVE | ISHARES TR | $631.69万 | 0.09% | 27,814 | -2,276 | -7.6% | -$51.69万 | 减仓 |
| IWB | ISHARES TR | $631.48万 | 0.09% | 15,403 | 700 | 4.8% | $28.70万 | 加仓 |
| DGRW | WISDOMTREE TR | $631.42万 | 0.09% | 66,007 | 1,815 | 2.8% | $17.36万 | 加仓 |
| EOG | EOG RES INC | $625.47万 | 0.09% | 48,210 | 1,241 | 2.6% | $16.10万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $613.30万 | 0.09% | 144,885 | -346,361 | -70.5% | -$1,466.16万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $609.53万 | 0.09% | 62,031 | 8,491 | 15.9% | $83.43万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $603.94万 | 0.09% | 13,795 | -7,767 | -36.0% | -$340.04万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $600.99万 | 0.09% | 295,916 | 8,172 | 2.8% | $16.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $600.81万 | 0.09% | 95,525 | 380 | 0.4% | $2.39万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $599.54万 | 0.09% | 133,955 | -594 | -0.4% | -$2.66万 | 减仓 |
| EZU | ISHARES INC | $599.42万 | 0.09% | 86,238 | 8,528 | 11.0% | $59.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $597.79万 | 0.09% | 31,350 | 2,722 | 9.5% | $51.90万 | 加仓 |
| APH | AMPHENOL CORP | $590.75万 | 0.09% | 33,501 | -1,960 | -5.5% | -$34.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $588.73万 | 0.09% | 17,582 | -1,350 | -7.1% | -$45.20万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $585.80万 | 0.09% | 36,908 | 10,264 | 38.5% | $162.91万 | 加仓 |
| ITOT | ISHARES TR | $585.56万 | 0.09% | 35,638 | 207 | 0.6% | $3.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $584.14万 | 0.08% | 81,161 | -6,944 | -7.9% | -$49.98万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $578.64万 | 0.08% | 156,383 | -3,886 | -2.4% | -$14.38万 | 减仓 |
| FDX | FEDEX CORP | $573.00万 | 0.08% | 18,293 | 394 | 2.2% | $12.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $567.01万 | 0.08% | 61,573 | -4,539 | -6.9% | -$41.80万 | 减仓 |
| ROST | ROSS STORES INC | $563.98万 | 0.08% | 26,479 | -19,615 | -42.6% | -$417.78万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $553.38万 | 0.08% | 53,698 | 12,956 | 31.8% | $133.52万 | 加仓 |
| SLV | ISHARES SILVER TR | $552.23万 | 0.08% | 103,278 | 933 | 0.9% | $4.99万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $547.93万 | 0.08% | 47,696 | -4,453 | -8.5% | -$51.16万 | 减仓 |
| IBDR | ISHARES TR | $547.16万 | 0.08% | 225,797 | 35,481 | 18.6% | $85.98万 | 加仓 |
| — | ADVISORSHARES TR | $546.03万 | 0.08% | 106,776 | -13,768 | -11.4% | -$70.41万 | 减仓 |
| T | AT&T INC | $545.24万 | 0.08% | 263,356 | -22,559 | -7.9% | -$46.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $544.20万 | 0.08% | 76,354 | 556 | 0.7% | $3.96万 | 加仓 |
| SLB | SLB LIMITED | $544.19万 | 0.08% | 117,005 | 21,086 | 22.0% | $98.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $543.70万 | 0.08% | 21,364 | 9,267 | 76.6% | $235.84万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $542.30万 | 0.08% | 7,710 | -182 | -2.3% | -$12.80万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $542.07万 | 0.08% | 111,366 | -134,983 | -54.8% | -$657.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $539.14万 | 0.08% | 10,569 | 698 | 7.1% | $35.61万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $538.57万 | 0.08% | 18,855 | -1,401 | -6.9% | -$40.02万 | 减仓 |
| IBDS | ISHARES TR | $537.83万 | 0.08% | 222,041 | 45,258 | 25.6% | $109.62万 | 加仓 |
| SUB | ISHARES TR | $535.86万 | 0.08% | 50,328 | 2,326 | 4.8% | $24.77万 | 加仓 |
| HTO | H2O AMERICA | $533.97万 | 0.08% | 87,863 | -2,149 | -2.4% | -$13.06万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $533.78万 | 0.08% | 33,706 | 1,084 | 3.3% | $17.17万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $533.65万 | 0.08% | 156,992 | -895 | -0.6% | -$3.04万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $528.71万 | 0.08% | 57,973 | -1,595 | -2.7% | -$14.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $524.28万 | 0.08% | 22,839 | -1,089 | -4.6% | -$25.00万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $518.74万 | 0.08% | 172,834 | 25,407 | 17.2% | $76.26万 | 加仓 |
| PLD | PROLOGIS INC. | $518.60万 | 0.08% | 38,275 | -280 | -0.7% | -$3.79万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $517.42万 | 0.08% | 102,447 | 6,015 | 6.2% | $30.38万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $517.29万 | 0.08% | 88,882 | 12,084 | 15.7% | $70.33万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $516.74万 | 0.08% | 97,722 | 36,100 | 58.6% | $190.89万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $516.73万 | 0.08% | 15,647 | 204 | 1.3% | $6.74万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $514.51万 | 0.07% | 99,097 | 99,097 | — | $514.51万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $508.95万 | 0.07% | 25,349 | 4,214 | 19.9% | $84.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $505.51万 | 0.07% | 28,361 | 1,036 | 3.8% | $18.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $503.79万 | 0.07% | 19,324 | 2,310 | 13.6% | $60.22万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $502.74万 | 0.07% | 60,017 | -38 | -0.1% | -$3,183 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $501.93万 | 0.07% | 17,330 | 75 | 0.4% | $2.17万 | 加仓 |
| PTNQ | PACER FDS TR | $501.15万 | 0.07% | 56,452 | 4,624 | 8.9% | $41.05万 | 加仓 |
| IOO | ISHARES TR | $492.41万 | 0.07% | 36,048 | 2,353 | 7.0% | $32.14万 | 加仓 |
| QUAL | ISHARES TR | $490.26万 | 0.07% | 22,339 | 1,352 | 6.4% | $29.67万 | 加仓 |
| MCK | MCKESSON CORP | $489.55万 | 0.07% | 6,476 | -433 | -6.3% | -$32.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $487.20万 | 0.07% | 12,496 | -55 | -0.4% | -$2.14万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $485.05万 | 0.07% | 28,483 | -4,199 | -12.8% | -$71.51万 | 减仓 |
| PSX | PHILLIPS 66 | $481.88万 | 0.07% | 28,487 | -5,935 | -17.2% | -$100.39万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $478.51万 | 0.07% | 28,007 | 28,007 | — | $478.51万 | 新建仓 |
| URNM | SPROTT FDS TR | $477.93万 | 0.07% | 90,880 | -23,161 | -20.3% | -$121.80万 | 减仓 |
| WTAI | WISDOMTREE TR | $475.30万 | 0.07% | 100,127 | 683 | 0.7% | $3.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $473.39万 | 0.07% | 51,294 | 845 | 1.7% | $7.80万 | 加仓 |
| SDY | SPDR SERIES TRUST | $468.97万 | 0.07% | 30,771 | 723 | 2.4% | $11.02万 | 加仓 |
| GWW | WW GRAINGER INC | $463.61万 | 0.07% | 3,406 | -72 | -2.1% | -$9.80万 | 减仓 |