Prairiewood Capital, LLC
FARGO ND · SEC CIK 0001839695
$3.86亿2026Q2 申报市值
81持仓数
71.0%前十大占比 · 第一大 20.6%
5 / 3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
FNDX 加仓+$183.37万
BIL 新建仓+$167.69万
FNDA 加仓+$131.15万
VTI 加仓+$130.51万
SCHP 加仓+$123.16万
2026Q2 卖出最多 按季末市值估算
OMC 清仓-$29.02万
PGX 减仓-$24.34万
SUB 减仓-$17.62万
GTX 减仓-$17.22万
PRDO 减仓-$16.72万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $7,947.89万 | 20.60% | 2,088,254 | 34,459 | 1.7% | $131.15万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,138.32万 | 15.91% | 1,973,737 | 58,960 | 3.1% | $183.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,993.68万 | 7.76% | 567,414 | 5,963 | 1.1% | $31.46万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,726.35万 | 4.47% | 256,478 | 4,637 | 1.8% | $31.21万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,547.10万 | 4.01% | 583,810 | 46,474 | 8.6% | $123.16万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,510.75万 | 3.92% | 318,858 | 10,295 | 3.3% | $48.78万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,507.46万 | 3.91% | 310,432 | 8,613 | 2.9% | $41.82万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,500.33万 | 3.89% | 621,511 | 45,339 | 7.9% | $109.45万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,450.23万 | 3.76% | 365,480 | 11,746 | 3.3% | $46.61万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,072.26万 | 2.78% | 111,195 | 3,879 | 3.6% | $37.41万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $867.19万 | 2.25% | 419,541 | 7,898 | 1.9% | $16.33万 | 加仓 |
| WPC | WP CAREY INC | $766.87万 | 1.99% | 107,254 | 4,201 | 4.1% | $30.04万 | 加仓 |
| O | REALTY INCOME CORP | $751.71万 | 1.95% | 121,322 | 6,161 | 5.3% | $38.17万 | 加仓 |
| PFFD | GLOBAL X FDS | $743.13万 | 1.93% | 397,610 | -5,190 | -1.3% | -$9.70万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $724.41万 | 1.88% | 562,432 | 41,001 | 7.9% | $52.81万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $713.21万 | 1.85% | 657,946 | -22,458 | -3.3% | -$24.34万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $712.22万 | 1.85% | 384,360 | 42,682 | 12.5% | $79.09万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $683.26万 | 1.77% | 628,572 | 76,271 | 13.8% | $82.91万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $524.84万 | 1.36% | 231,821 | 21,837 | 10.4% | $49.44万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $338.34万 | 0.88% | 75,437 | 4,576 | 6.5% | $20.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $334.21万 | 0.87% | 6,679 | -255 | -3.7% | -$12.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $296.22万 | 0.77% | 8,005 | 3,527 | 78.8% | $130.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $228.92万 | 0.59% | 6,137 | 348 | 6.0% | $12.98万 | 加仓 |
| VAW | VANGUARD WORLD FD | $214.81万 | 0.56% | 9,389 | -2 | -0.0% | -$458 | 减仓 |
| PRDO | PERDOCEO ED CORP | $193.48万 | 0.50% | 60,461 | -5,226 | -8.0% | -$16.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $180.40万 | 0.47% | 8,478 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $174.15万 | 0.45% | 66,521 | 7,649 | 13.0% | $20.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $167.69万 | 0.43% | 18,299 | 18,299 | — | $167.69万 | 新建仓 |
| BAC | BANK OF AMER CORP | $117.45万 | 0.30% | 20,612 | 49 | 0.2% | $2,792 | 加仓 |
| PFF | ISHARES TR | $106.64万 | 0.28% | 34,975 | 2,760 | 8.6% | $8.42万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $99.79万 | 0.26% | 18,614 | -264 | -1.4% | -$1.42万 | 减仓 |
| VGT | VANGUARD WORLD FD | $98.87万 | 0.26% | 8,272 | -696 | -7.8% | -$8.32万 | 减仓 |
| SHM | SPDR SERIES TRUST | $94.16万 | 0.24% | 19,630 | 1,173 | 6.4% | $5.63万 | 加仓 |
| AAPL | APPLE INC | $92.28万 | 0.24% | 3,189 | 21 | 0.7% | $6,077 | 加仓 |
| AGG | ISHARES TR | $86.31万 | 0.22% | 8,720 | 517 | 6.3% | $5.12万 | 加仓 |
| DE | DEERE & CO | $85.13万 | 0.22% | 1,342 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $84.27万 | 0.22% | 10,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $82.08万 | 0.21% | 37,411 | -1,687 | -4.3% | -$3.70万 | 减仓 |
| AAEQ | EA SERIES TRUST | $81.84万 | 0.21% | 15,388 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $79.59万 | 0.21% | 7,475 | -1,655 | -18.1% | -$17.62万 | 减仓 |
| TGT | TARGET CORP | $78.59万 | 0.20% | 6,017 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $73.98万 | 0.19% | 5,048 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $72.93万 | 0.19% | 1,734 | 26 | 1.5% | $1.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $69.44万 | 0.18% | 1,011 | 351 | 53.2% | $24.11万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $69.26万 | 0.18% | 9,157 | -126 | -1.4% | -$9,531 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $58.78万 | 0.15% | 10,100 | 230 | 2.3% | $1.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $58.07万 | 0.15% | 6,400 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $57.73万 | 0.15% | 20,705 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $55.56万 | 0.14% | 1,337 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $54.24万 | 0.14% | 9,725 | 0 | 0.0% | — | 不变 |
| AAUA | EA SERIES TRUST | $53.37万 | 0.14% | 9,376 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $43.17万 | 0.11% | 6,000 | -466 | -7.2% | -$3.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $42.45万 | 0.11% | 4,966 | -181 | -3.5% | -$1.55万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.56万 | 0.11% | 2,629 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.96万 | 0.10% | 4,980 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $38.82万 | 0.10% | 4,698 | 105 | 2.3% | $8,677 | 加仓 |
| WMT | WALMART INC | $37.59万 | 0.10% | 3,319 | 1 | 0.0% | $113 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $36.40万 | 0.09% | 1,112 | -42 | -3.6% | -$1.37万 | 减仓 |
| MLI | MUELLER INDS INC | $35.65万 | 0.09% | 2,900 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $33.57万 | 0.09% | 11,591 | 392 | 3.5% | $1.14万 | 加仓 |
| IEMG | ISHARES INC | $33.56万 | 0.09% | 4,051 | 257 | 6.8% | $2.13万 | 加仓 |
| MMM | 3M CO | $32.38万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $32.11万 | 0.08% | 8,864 | -4,754 | -34.9% | -$17.22万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.12万 | 0.08% | 10,270 | 68 | 0.7% | $1,994 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $29.68万 | 0.08% | 6,692 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $28.30万 | 0.07% | 4,250 | -167 | -3.8% | -$1.11万 | 减仓 |
| MRK | MERCK & CO INC | $26.00万 | 0.07% | 2,023 | 23 | 1.1% | $2,956 | 加仓 |
| CAT | CATERPILLAR INC | $25.82万 | 0.07% | 242 | 242 | — | $25.82万 | 新建仓 |
| AMZN | AMAZON COM INC | $25.48万 | 0.07% | 1,069 | 177 | 19.8% | $4.22万 | 重新持有 |
| PEP | PEPSICO INC | $24.37万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.26万 | 0.06% | 4,491 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.36万 | 0.06% | 286 | 286 | — | $21.36万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $21.06万 | 0.05% | 5,784 | -419 | -6.8% | -$1.53万 | 重新持有 |
| STIP | ISHARES TR | $20.84万 | 0.05% | 2,040 | -35 | -1.7% | -$3,576 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $10.23万 | 0.03% | 27,495 | -843 | -3.0% | -$3,136 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $9.48万 | 0.02% | 10,000 | 10,000 | — | $9.48万 | 新建仓 |
| — | VISTA GOLD CORP | $7.83万 | 0.02% | 41,000 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $7.57万 | 0.02% | 11,000 | 11,000 | — | $7.57万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | EON RESOURCES INC | $2.69万 | 0.01% | 61,000 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $2.43万 | 0.01% | 14,810 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,853 | -100.0% | -$29.02万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -10,130 | -100.0% | -$12.56万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$7.09万 | 清仓 |