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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $418.65万 | 0.07% | 39,481 | -1,064 | -2.6% | -$11.28万 | 减仓 |
| DG | DOLLAR GEN CORP | $415.01万 | 0.07% | 34,950 | 28,782 | 466.6% | $341.77万 | 加仓 |
| IUSB | ISHARES TR | $410.88万 | 0.07% | 88,945 | 78,448 | 747.3% | $362.39万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $408.84万 | 0.07% | 146,950 | -4,436 | -2.9% | -$12.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $408.62万 | 0.07% | 20,603 | -18,075 | -46.7% | -$358.48万 | 减仓 |
| IOO | ISHARES TR | $407.60万 | 0.07% | 33,695 | 30,716 | 1,031.1% | $371.56万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $406.84万 | 0.07% | 40,742 | 35,219 | 637.7% | $351.69万 | 加仓 |
| IEUR | ISHARES TR | $405.44万 | 0.07% | 57,695 | 269 | 0.5% | $1.89万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $405.28万 | 0.07% | 43,883 | 1,715 | 4.1% | $15.84万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $405.00万 | 0.07% | 134,465 | -28,781 | -17.6% | -$86.69万 | 减仓 |
| QUAL | ISHARES TR | $402.62万 | 0.06% | 20,987 | 549 | 2.7% | $10.53万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $399.76万 | 0.06% | 153,584 | 98,946 | 181.1% | $257.54万 | 加仓 |
| IDU | ISHARES TR | $398.55万 | 0.06% | 34,322 | -2,940 | -7.9% | -$34.14万 | 减仓 |
| WMB | WILLIAMS COS INC | $398.43万 | 0.06% | 54,720 | -10,101 | -15.6% | -$73.55万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $398.06万 | 0.06% | 146,616 | 2,107 | 1.5% | $5.72万 | 加仓 |
| COR | CENCORA INC | $396.29万 | 0.06% | 12,614 | 2,027 | 19.1% | $63.68万 | 加仓 |
| MRNA | MODERNA INC | $394.30万 | 0.06% | 77,622 | 77,622 | — | $394.30万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $392.05万 | 0.06% | 85,601 | -807 | -0.9% | -$3.70万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $390.82万 | 0.06% | 26,644 | 1,338 | 5.3% | $19.63万 | 加仓 |
| KR | KROGER CO | $390.44万 | 0.06% | 53,947 | -476 | -0.9% | -$3.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $388.95万 | 0.06% | 9,144 | 308 | 3.5% | $13.10万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $387.36万 | 0.06% | 18,322 | 9,006 | 96.7% | $190.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $387.32万 | 0.06% | 43,212 | -2,454 | -5.4% | -$22.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $385.91万 | 0.06% | 21,135 | 7,386 | 53.7% | $134.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $384.85万 | 0.06% | 59,568 | -381 | -0.6% | -$2.46万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $381.80万 | 0.06% | 23,011 | 3,959 | 20.8% | $65.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $380.79万 | 0.06% | 28,628 | 1,740 | 6.5% | $23.14万 | 加仓 |
| GWW | WW GRAINGER INC | $379.57万 | 0.06% | 3,478 | -40 | -1.1% | -$4.37万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $379.53万 | 0.06% | 16,218 | -40 | -0.2% | -$9,361 | 减仓 |
| PTNQ | PACER FDS TR | $378.72万 | 0.06% | 51,828 | 2,285 | 4.6% | $16.70万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $377.04万 | 0.06% | 164,271 | 12,506 | 8.2% | $28.70万 | 加仓 |
| MS | MORGAN STANLEY | $376.69万 | 0.06% | 22,879 | 7,120 | 45.2% | $117.23万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $374.13万 | 0.06% | 20,034 | -885 | -4.2% | -$16.53万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $373.38万 | 0.06% | 49,658 | 380 | 0.8% | $2.86万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $369.08万 | 0.06% | 180,707 | 16,989 | 10.4% | $34.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $368.69万 | 0.06% | 28,110 | 3,398 | 13.8% | $44.57万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $368.28万 | 0.06% | 23,673 | 15,546 | 191.3% | $241.85万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $365.91万 | 0.06% | 63,824 | 63,824 | — | $365.91万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $365.77万 | 0.06% | 17,255 | 17,255 | — | $365.77万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $365.63万 | 0.06% | 10,640 | -780 | -6.8% | -$26.80万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $364.78万 | 0.06% | 157,394 | -12,488 | -7.4% | -$28.94万 | 减仓 |
| — | WISDOMTREE TR | $363.78万 | 0.06% | 35,955 | 16,893 | 88.6% | $170.92万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $363.38万 | 0.06% | 194,733 | 20,189 | 11.6% | $37.67万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $362.70万 | 0.06% | 184,804 | 16,653 | 9.9% | $32.68万 | 加仓 |
| FLS | FLOWSERVE CORP | $361.55万 | 0.06% | 49,185 | 14,012 | 39.8% | $103.00万 | 加仓 |
| BOXX | EA SERIES TRUST | $361.44万 | 0.06% | 31,081 | -246 | -0.8% | -$2.86万 | 减仓 |
| DBEF | DBX ETF TR | $360.81万 | 0.06% | 73,028 | 3,003 | 4.3% | $14.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $360.59万 | 0.06% | 4,667 | 115 | 2.5% | $8.89万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $359.77万 | 0.06% | 184,198 | -1,485 | -0.8% | -$2.90万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $359.66万 | 0.06% | 28,045 | 187 | 0.7% | $2.40万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $358.55万 | 0.06% | 67,934 | 58,880 | 650.3% | $310.76万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $357.67万 | 0.06% | 159,918 | 2,974 | 1.9% | $6.65万 | 加仓 |
| PAYX | PAYCHEX INC | $357.41万 | 0.06% | 38,793 | -486 | -1.2% | -$4.48万 | 减仓 |
| SRE | SEMPRA | $356.57万 | 0.06% | 36,693 | -3,155 | -7.9% | -$30.66万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $349.51万 | 0.06% | 69,445 | 517 | 0.8% | $2.60万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $349.07万 | 0.06% | 21,261 | -4,417 | -17.2% | -$72.52万 | 减仓 |
| SHOP | SHOPIFY INC | $347.32万 | 0.06% | 29,282 | -34,948 | -54.4% | -$414.52万 | 减仓 |
| ILF | ISHARES TR | $347.11万 | 0.06% | 97,725 | 23,005 | 30.8% | $81.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $344.86万 | 0.06% | 60,950 | -164 | -0.3% | -$9,279 | 减仓 |
| IWR | ISHARES TR | $344.77万 | 0.06% | 35,443 | -790 | -2.2% | -$7.68万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $344.34万 | 0.06% | 40,740 | -264 | -0.6% | -$2.23万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $341.99万 | 0.06% | 70,571 | 1,169 | 1.7% | $5.66万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $340.02万 | 0.05% | 84,713 | -1,265 | -1.5% | -$5.08万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $334.63万 | 0.05% | 18,116 | 183 | 1.0% | $3.38万 | 加仓 |
| MDT | MEDTRONIC PLC | $334.31万 | 0.05% | 38,565 | 4,323 | 12.6% | $37.47万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $329.99万 | 0.05% | 30,082 | -1,749 | -5.5% | -$19.19万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $329.86万 | 0.05% | 152,105 | 2,998 | 2.0% | $6.50万 | 加仓 |
| — | ALPS ETF TR | $329.26万 | 0.05% | 144,064 | -3,913 | -2.6% | -$8.94万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $326.74万 | 0.05% | 109,087 | 34,213 | 45.7% | $102.48万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $325.09万 | 0.05% | 96,127 | 5,569 | 6.1% | $18.83万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $323.61万 | 0.05% | 11,137 | -2,444 | -18.0% | -$71.02万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $323.30万 | 0.05% | 74,049 | -4,157 | -5.3% | -$18.15万 | 减仓 |
| IUSG | ISHARES TR | $320.98万 | 0.05% | 20,667 | 3,750 | 22.2% | $58.24万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $320.37万 | 0.05% | 143,409 | 7,818 | 5.8% | $17.47万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $320.20万 | 0.05% | 148,458 | 9,689 | 7.0% | $20.90万 | 加仓 |
| D | DOMINION ENERGY INC | $319.44万 | 0.05% | 51,667 | -1,037 | -2.0% | -$6.41万 | 减仓 |
| IWO | ISHARES TR | $318.21万 | 0.05% | 10,134 | -2,035 | -16.7% | -$63.90万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $315.46万 | 0.05% | 68,475 | 59,300 | 646.3% | $273.19万 | 加仓 |
| PFE | PFIZER INC | $314.67万 | 0.05% | 112,033 | -1,595 | -1.4% | -$4.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $314.43万 | 0.05% | 58,163 | 3,928 | 7.2% | $21.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $314.25万 | 0.05% | 31,720 | 8,747 | 38.1% | $86.66万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $310.63万 | 0.05% | 110,940 | 37,204 | 50.5% | $104.17万 | 加仓 |
| VAW | VANGUARD WORLD FD | $309.81万 | 0.05% | 13,700 | 40 | 0.3% | $9,046 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $309.73万 | 0.05% | 111,209 | -3,722 | -3.2% | -$10.37万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $305.91万 | 0.05% | 61,321 | 36,061 | 142.8% | $179.90万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $304.25万 | 0.05% | 37,037 | -380 | -1.0% | -$3.12万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $304.21万 | 0.05% | 34,995 | -16,485 | -32.0% | -$143.30万 | 减仓 |
| GSK | GSK PLC | $302.30万 | 0.05% | 54,774 | 4,241 | 8.4% | $23.41万 | 加仓 |
| PTLC | PACER FDS TR | $301.95万 | 0.05% | 57,544 | 6,640 | 13.0% | $34.84万 | 加仓 |
| STIP | ISHARES TR | $301.26万 | 0.05% | 29,126 | 20,216 | 226.9% | $209.10万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $301.12万 | 0.05% | 209,840 | 687 | 0.3% | $9,858 | 加仓 |
| URI | UNITED RENTALS INC | $300.79万 | 0.05% | 4,128 | -26 | -0.6% | -$1.89万 | 减仓 |
| VIS | VANGUARD WORLD FD | $299.88万 | 0.05% | 9,599 | 388 | 4.2% | $12.12万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $299.69万 | 0.05% | 56,706 | -92,802 | -62.1% | -$490.45万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $296.64万 | 0.05% | 23,357 | -213 | -0.9% | -$2.71万 | 减仓 |
| CRWV | COREWEAVE INC | $296.59万 | 0.05% | 38,287 | 27,685 | 261.1% | $214.46万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $295.79万 | 0.05% | 18,072 | 3,952 | 28.0% | $64.68万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $295.14万 | 0.05% | 19,510 | 16,841 | 631.0% | $254.76万 | 加仓 |
| FEGE | RBB FUND TRUST | $294.73万 | 0.05% | 62,708 | 992 | 1.6% | $4.66万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $292.67万 | 0.05% | 139,140 | 7,807 | 5.9% | $16.42万 | 加仓 |