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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $459.22万 | 0.07% | 47,679 | -752 | -1.6% | -$7.24万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $458.79万 | 0.07% | 135,418 | 953 | 0.7% | $3.23万 | 加仓 |
| — | RGC RES INC | $453.76万 | 0.07% | 189,851 | -3,108 | -1.6% | -$7.43万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $453.28万 | 0.07% | 145,745 | 34,536 | 31.1% | $107.41万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $452.62万 | 0.07% | 80,972 | -10,547 | -11.5% | -$58.96万 | 减仓 |
| XYL | XYLEM INC | $450.46万 | 0.07% | 38,111 | 20,022 | 110.7% | $236.66万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $445.84万 | 0.06% | 49,482 | -176 | -0.4% | -$1.59万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $443.65万 | 0.06% | 149,280 | 38,340 | 34.6% | $113.94万 | 加仓 |
| IEUR | ISHARES TR | $443.05万 | 0.06% | 58,938 | 1,243 | 2.2% | $9.34万 | 加仓 |
| NVS | NOVARTIS AG | $440.09万 | 0.06% | 28,070 | 29 | 0.1% | $4,547 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $438.94万 | 0.06% | 476,073 | -83 | -0.0% | -$765 | 减仓 |
| SBUX | STARBUCKS CORP | $438.08万 | 0.06% | 42,847 | -365 | -0.8% | -$3.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $437.51万 | 0.06% | 19,537 | -497 | -2.5% | -$11.13万 | 减仓 |
| SHOP | SHOPIFY INC | $434.31万 | 0.06% | 38,040 | 8,758 | 29.9% | $99.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $434.11万 | 0.06% | 176,828 | -4,343 | -2.4% | -$10.66万 | 减仓 |
| USB | US BANCORP | $433.06万 | 0.06% | 71,690 | -49,654 | -40.9% | -$299.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $432.68万 | 0.06% | 18,200 | -122 | -0.7% | -$2.90万 | 减仓 |
| NOW | SERVICENOW INC | $428.49万 | 0.06% | 43,162 | 24,158 | 127.1% | $239.83万 | 加仓 |
| IUSG | ISHARES TR | $428.38万 | 0.06% | 22,748 | 2,081 | 10.1% | $39.19万 | 加仓 |
| MMM | 3M CO | $427.28万 | 0.06% | 26,382 | 11,804 | 81.0% | $191.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $422.29万 | 0.06% | 20,944 | -667 | -3.1% | -$13.45万 | 减仓 |
| DBEF | DBX ETF TR | $416.24万 | 0.06% | 76,182 | 3,154 | 4.3% | $17.23万 | 加仓 |
| CCJ | CAMECO CORP | $414.75万 | 0.06% | 40,718 | 231 | 0.6% | $2.35万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $414.40万 | 0.06% | 15,655 | -563 | -3.5% | -$14.90万 | 减仓 |
| NOBL | PROSHARES TR | $413.98万 | 0.06% | 73,701 | -5,261 | -6.7% | -$29.55万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $413.25万 | 0.06% | 23,367 | 356 | 1.5% | $6.30万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $413.16万 | 0.06% | 16,634 | -1,058 | -6.0% | -$26.28万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $411.81万 | 0.06% | 42,540 | -1,343 | -3.1% | -$13.00万 | 减仓 |
| BOXX | EA SERIES TRUST | $411.72万 | 0.06% | 35,163 | 4,082 | 13.1% | $47.80万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $410.05万 | 0.06% | 92,182 | -17,609 | -16.0% | -$78.33万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $404.56万 | 0.06% | 74,893 | 6,959 | 10.2% | $37.59万 | 加仓 |
| IWR | ISHARES TR | $400.27万 | 0.06% | 36,265 | 822 | 2.3% | $9.07万 | 加仓 |
| PAYX | PAYCHEX INC | $397.87万 | 0.06% | 40,458 | 1,665 | 4.3% | $16.37万 | 加仓 |
| IDU | ISHARES TR | $397.02万 | 0.06% | 34,638 | 316 | 0.9% | $3.62万 | 加仓 |
| IUSB | ISHARES TR | $393.91万 | 0.06% | 85,349 | -3,596 | -4.0% | -$16.60万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $392.06万 | 0.06% | 35,728 | 12,784 | 55.7% | $140.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $391.42万 | 0.06% | 52,628 | -2,092 | -3.8% | -$15.56万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $388.21万 | 0.06% | 70,571 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $387.99万 | 0.06% | 28,342 | 232 | 0.8% | $3.18万 | 加仓 |
| IWO | ISHARES TR | $386.01万 | 0.06% | 9,794 | -340 | -3.4% | -$13.40万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $384.43万 | 0.06% | 115,122 | -38,462 | -25.0% | -$128.44万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $384.20万 | 0.06% | 11,480 | -7,917 | -40.8% | -$264.96万 | 减仓 |
| DDOG | DATADOG INC | $383.36万 | 0.06% | 14,725 | 4,941 | 50.5% | $128.64万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $382.67万 | 0.06% | 75,281 | 19,507 | 35.0% | $99.16万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $382.60万 | 0.06% | 12,486 | 1,362 | 12.2% | $41.73万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $382.59万 | 0.06% | 187,853 | 7,146 | 4.0% | $14.55万 | 加仓 |
| NTES | NETEASE COM INC | $381.87万 | 0.06% | 29,802 | 19,639 | 193.2% | $251.64万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $380.97万 | 0.06% | 66,090 | 4,769 | 7.8% | $27.49万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $380.93万 | 0.06% | 69,160 | -285 | -0.4% | -$1.57万 | 减仓 |
| — | ALPS ETF TR | $380.09万 | 0.06% | 170,569 | -25,244 | -12.9% | -$56.25万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $379.49万 | 0.06% | 127,549 | -19,401 | -13.2% | -$57.72万 | 减仓 |
| MS | MORGAN STANLEY | $379.32万 | 0.06% | 18,136 | -4,743 | -20.7% | -$99.20万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $377.74万 | 0.05% | 27,849 | -57,752 | -67.5% | -$783.33万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $377.01万 | 0.05% | 192,195 | 7,391 | 4.0% | $14.50万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $375.32万 | 0.05% | 25,645 | -2,400 | -8.6% | -$35.12万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $374.60万 | 0.05% | 201,669 | 6,936 | 3.6% | $12.88万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $373.24万 | 0.05% | 110,289 | 16,038 | 17.0% | $54.28万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $372.23万 | 0.05% | 141,078 | 115,824 | 458.6% | $305.60万 | 加仓 |
| BP | BP PLC | $371.61万 | 0.05% | 100,563 | -1,018 | -1.0% | -$3.76万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $371.06万 | 0.05% | 61,038 | 88 | 0.1% | $5,350 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $371.04万 | 0.05% | 29,028 | -1,054 | -3.5% | -$13.47万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $370.76万 | 0.05% | 189,873 | 5,675 | 3.1% | $11.08万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $364.26万 | 0.05% | 10,270 | -370 | -3.5% | -$13.12万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $363.21万 | 0.05% | 18,744 | -168 | -0.9% | -$3.26万 | 减仓 |
| — | WISDOMTREE TR | $362.55万 | 0.05% | 50,071 | 14,116 | 39.3% | $102.21万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $359.11万 | 0.05% | 36,424 | -4,316 | -10.6% | -$42.55万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $358.20万 | 0.05% | 160,293 | 375 | 0.2% | $8,380 | 加仓 |
| COR | CENCORA INC | $357.89万 | 0.05% | 12,647 | 33 | 0.3% | $9,338 | 加仓 |
| VIS | VANGUARD WORLD FD | $356.21万 | 0.05% | 9,879 | 280 | 2.9% | $10.10万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $355.85万 | 0.05% | 155,011 | -2,383 | -1.5% | -$5.47万 | 减仓 |
| KRE | SPDR SERIES TRUST | $355.06万 | 0.05% | 47,423 | 17,847 | 60.3% | $133.62万 | 加仓 |
| SPGI | S&P GLOBAL INC | $350.95万 | 0.05% | 8,617 | -527 | -5.8% | -$21.46万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $350.85万 | 0.05% | 58,765 | 602 | 1.0% | $3.59万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $348.15万 | 0.05% | 86,417 | 1,704 | 2.0% | $6.86万 | 加仓 |
| D | DOMINION ENERGY INC | $347.02万 | 0.05% | 50,810 | -857 | -1.7% | -$5.85万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $345.78万 | 0.05% | 18,405 | -1,339 | -6.8% | -$25.16万 | 减仓 |
| EMXC | ISHARES INC | $345.71万 | 0.05% | 33,740 | 13,609 | 67.6% | $139.44万 | 加仓 |
| PTLC | PACER FDS TR | $342.62万 | 0.05% | 58,795 | 1,251 | 2.2% | $7.29万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $341.57万 | 0.05% | 143,199 | -21,072 | -12.8% | -$50.26万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $336.11万 | 0.05% | 105,075 | -4,012 | -3.7% | -$12.83万 | 减仓 |
| SRE | SEMPRA | $335.30万 | 0.05% | 36,162 | -531 | -1.4% | -$4.92万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $334.35万 | 0.05% | 26,259 | -2,000 | -7.1% | -$25.47万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $331.78万 | 0.05% | 152,568 | 463 | 0.3% | $1.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $331.13万 | 0.05% | 11,290 | 153 | 1.4% | $4.49万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $328.59万 | 0.05% | 75,539 | 1,490 | 2.0% | $6.48万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $325.30万 | 0.05% | 34,358 | -637 | -1.8% | -$6.03万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $324.34万 | 0.05% | 81,067 | 27,126 | 50.3% | $108.53万 | 加仓 |
| AZO | AUTOZONE INC | $324.06万 | 0.05% | 1,014 | 713 | 236.9% | $227.86万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $323.58万 | 0.05% | 145,168 | 1,759 | 1.2% | $3.92万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $322.18万 | 0.05% | 60,377 | 4,710 | 8.5% | $25.13万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $321.57万 | 0.05% | 67,397 | 6,606 | 10.9% | $31.52万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $319.54万 | 0.05% | 86,880 | -9,247 | -9.6% | -$34.01万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $317.01万 | 0.05% | 62,577 | 5,367 | 9.4% | $27.19万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $316.62万 | 0.05% | 33,713 | -3,324 | -9.0% | -$31.22万 | 减仓 |
| CSX | CSX CORP | $316.07万 | 0.05% | 66,477 | -2,589 | -3.7% | -$12.31万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $311.07万 | 0.05% | 79,215 | 16,552 | 26.4% | $65.00万 | 加仓 |
| KR | KROGER CO | $310.87万 | 0.05% | 55,970 | 2,023 | 3.7% | $11.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $307.30万 | 0.04% | 8,926 | -4 | -0.0% | -$1,377 | 减仓 |
| FEGE | RBB FUND TRUST | $304.86万 | 0.04% | 62,319 | -389 | -0.6% | -$1.90万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $304.26万 | 0.04% | 142,186 | -6,272 | -4.2% | -$13.42万 | 减仓 |