Prosperitas Financial LLC
Valencia CA · SEC CIK 0002001016
$2.68亿2026Q1 申报市值
93持仓数
42.0%前十大占比 · 第一大 4.8%
24 / 9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
JPST 加仓+$813.20万
SCHB 加仓+$212.13万
ENSG 新建仓+$209.67万
SDCI 新建仓+$163.16万
AVGO 新建仓+$107.74万
2026Q1 卖出最多 按季末市值估算
LNC 清仓-$410.37万
WARNER BROS DISC 减仓-$131.09万
GOOGL 减仓-$121.87万
REZ 清仓-$107.62万
PROSHARES TR II 清仓-$105.86万
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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -92,157 | -100.0% | -$410.37万 | 清仓 |
| REZ | ISHARES TR | $0 | 0.00% | 0 | -13,023 | -100.0% | -$107.62万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -19,067 | -100.0% | -$105.86万 | 清仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$65.33万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -4,478 | -100.0% | -$50.92万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,779 | -100.0% | -$37.23万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -8,921 | -100.0% | -$28.65万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,102 | -100.0% | -$21.11万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -19,955 | -100.0% | -$11.55万 | 清仓 |
| RIG | TRANSOCEAN LTD | $12.84万 | 0.05% | 19,370 | 19,370 | — | $12.84万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $19.17万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $20.00万 | 0.07% | 1,384 | 1,384 | — | $20.00万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $20.08万 | 0.07% | 6,630 | 6,630 | — | $20.08万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $20.33万 | 0.08% | 5,217 | 5,217 | — | $20.33万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.33万 | 0.08% | 3,352 | 3,352 | — | $20.33万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $20.83万 | 0.08% | 1,519 | 1,519 | — | $20.83万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.90万 | 0.08% | 6,234 | 6,234 | — | $20.90万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $21.43万 | 0.08% | 5,890 | 5,890 | — | $21.43万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $21.69万 | 0.08% | 4,727 | 4,727 | — | $21.69万 | 新建仓 |
| PFE | PFIZER INC | $21.77万 | 0.08% | 7,752 | 7,752 | — | $21.77万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.96万 | 0.08% | 4,364 | 4,364 | — | $21.96万 | 新建仓 |
| T | AT&T INC | $22.13万 | 0.08% | 7,633 | -647 | -7.8% | -$1.88万 | 减仓 |
| DINO | HF SINCLAIR CORP | $22.60万 | 0.08% | 3,622 | 3,622 | — | $22.60万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $23.90万 | 0.09% | 745 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $24.02万 | 0.09% | 5,148 | -154 | -2.9% | -$7,184 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.20万 | 0.09% | 4,821 | 4,821 | — | $24.20万 | 新建仓 |
| IVV | ISHARES TR | $25.21万 | 0.09% | 386 | -1 | -0.3% | -$653 | 减仓 |
| CSCO | CISCO SYS INC | $25.82万 | 0.10% | 3,328 | 497 | 17.6% | $3.86万 | 加仓 |
| COP | CONOCOPHILLIPS | $26.12万 | 0.10% | 1,978 | 1,978 | — | $26.12万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.99万 | 0.10% | 2,428 | 10 | 0.4% | $1,112 | 加仓 |
| MRK | MERCK & CO INC | $27.07万 | 0.10% | 2,250 | 208 | 10.2% | $2.50万 | 加仓 |
| TQQQ | PROSHARES TR | $28.94万 | 0.11% | 6,944 | 6,944 | — | $28.94万 | 新建仓 |
| KO | COCA COLA CO | $29.25万 | 0.11% | 3,846 | 456 | 13.5% | $3.47万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $30.18万 | 0.11% | 741 | -43 | -5.5% | -$1.75万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.44万 | 0.11% | 1,281 | 1,281 | — | $30.44万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $32.91万 | 0.12% | 3,502 | 11 | 0.3% | $1,034 | 加仓 |
| O | REALTY INCOME CORP | $33.60万 | 0.13% | 5,492 | 839 | 18.0% | $5.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.87万 | 0.13% | 1,397 | 165 | 13.4% | $4.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.53万 | 0.13% | 1,022 | 15 | 1.5% | $5,068 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $34.94万 | 0.13% | 4,669 | -50 | -1.1% | -$3,741 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $35.34万 | 0.13% | 3,199 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $36.32万 | 0.14% | 2,141 | 218 | 11.3% | $3.70万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $38.64万 | 0.14% | 4,795 | 4,795 | — | $38.64万 | 新建仓 |
| ESGU | ISHARES TR | $40.60万 | 0.15% | 2,871 | 85 | 3.1% | $1.20万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $41.75万 | 0.16% | 4,430 | 483 | 12.2% | $4.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.92万 | 0.16% | 6,207 | 443 | 7.7% | $2.99万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $42.86万 | 0.16% | 5,600 | 5,600 | — | $42.86万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $43.23万 | 0.16% | 5,096 | 1,873 | 58.1% | $15.89万 | 加仓 |
| DVY | ISHARES TR | $45.67万 | 0.17% | 3,016 | 3,016 | — | $45.67万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $46.41万 | 0.17% | 1,899 | 162 | 9.3% | $3.96万 | 加仓 |
| WMT | WALMART INC | $48.21万 | 0.18% | 3,879 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $50.61万 | 0.19% | 4,623 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $51.89万 | 0.19% | 1,981 | 791 | 66.5% | $20.72万 | 加仓 |
| CRM | SALESFORCE INC | $54.26万 | 0.20% | 2,907 | 2,907 | — | $54.26万 | 新建仓 |
| GLD | SPDR GOLD TR | $55.03万 | 0.21% | 1,279 | 63 | 5.2% | $2.71万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $77.14万 | 0.29% | 7,725 | 249 | 3.3% | $2.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.44万 | 0.32% | 1,783 | -36 | -2.0% | -$1.73万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $86.18万 | 0.32% | 57,881 | -492 | -0.8% | -$7,326 | 减仓 |
| GDOT | GREEN DOT CORP | $86.75万 | 0.32% | 77,314 | -638 | -0.8% | -$7,158 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.60万 | 0.39% | 3,095 | 3,095 | — | $104.60万 | 新建仓 |
| AVGO | BROADCOM INC | $107.74万 | 0.40% | 3,481 | 3,481 | — | $107.74万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $109.38万 | 0.41% | 1,682 | -35 | -2.0% | -$2.28万 | 减仓 |
| TSLA | TESLA INC | $110.15万 | 0.41% | 2,963 | -121 | -3.9% | -$4.50万 | 减仓 |
| GOOG | ALPHABET INC | $111.87万 | 0.42% | 3,900 | 3 | 0.1% | $861 | 加仓 |
| ROOT | ROOT INC | $116.00万 | 0.43% | 26,262 | 4,196 | 19.0% | $18.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $150.30万 | 0.56% | 26,518 | 441 | 1.7% | $2.50万 | 加仓 |
| SDCI | USCF ETF TR | $163.16万 | 0.61% | 59,898 | 59,898 | — | $163.16万 | 新建仓 |
| CAT | CATERPILLAR INC | $173.82万 | 0.65% | 2,454 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $206.02万 | 0.77% | 56,304 | 1,336 | 2.4% | $4.89万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $209.67万 | 0.78% | 10,405 | 10,405 | — | $209.67万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $375.82万 | 1.40% | 87,279 | 10,626 | 13.9% | $45.76万 | 加仓 |
| AN | AUTONATION INC | $376.69万 | 1.40% | 19,292 | 1,261 | 7.0% | $24.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $379.56万 | 1.41% | 7,596 | 486 | 6.8% | $24.28万 | 加仓 |
| LLY | ELI LILLY & CO | $396.58万 | 1.48% | 4,312 | -106 | -2.4% | -$9.75万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $414.12万 | 1.54% | 53,691 | 13,132 | 32.4% | $101.29万 | 加仓 |
| ABBV | ABBVIE INC | $427.67万 | 1.59% | 19,664 | 1,062 | 5.7% | $23.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $436.73万 | 1.63% | 4,383 | 171 | 4.1% | $17.04万 | 加仓 |
| AEE | AMEREN CORP | $437.57万 | 1.63% | 39,808 | 1,393 | 3.6% | $15.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $452.89万 | 1.69% | 15,396 | 472 | 3.2% | $13.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $460.43万 | 1.72% | 27,847 | 985 | 3.7% | $16.29万 | 加仓 |
| MO | ALTRIA GROUP INC | $464.42万 | 1.73% | 70,377 | 3,653 | 5.5% | $24.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $465.08万 | 1.73% | 169,365 | -47,738 | -22.0% | -$131.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $477.09万 | 1.78% | 7,894 | 207 | 2.7% | $12.51万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $532.87万 | 1.99% | 81,981 | 9,084 | 12.5% | $59.05万 | 加仓 |
| NFLX | NETFLIX INC. | $611.48万 | 2.28% | 63,597 | 5,688 | 9.8% | $54.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $639.72万 | 2.38% | 30,919 | 623 | 2.1% | $12.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $659.03万 | 2.46% | 26,300 | -126 | -0.5% | -$3.16万 | 减仓 |
| META | META PLATFORMS INC | $706.92万 | 2.63% | 12,356 | 344 | 2.9% | $19.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $800.61万 | 2.98% | 21,628 | 502 | 2.4% | $18.58万 | 加仓 |
| FIX | COMFORT SYS USA INC | $832.23万 | 3.10% | 6,035 | -228 | -3.6% | -$31.44万 | 减仓 |
| AMZN | AMAZON COM INC | $890.16万 | 3.32% | 42,741 | -2,000 | -4.5% | -$41.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $969.92万 | 3.61% | 16,805 | -703 | -4.0% | -$40.57万 | 减仓 |
| VO | VANGUARD INDEX FDS | $986.46万 | 3.68% | 34,350 | 261 | 0.8% | $7.50万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,000.69万 | 3.73% | 197,726 | 160,680 | 433.7% | $813.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,031.86万 | 3.84% | 59,166 | -3,431 | -5.5% | -$59.84万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,050.90万 | 3.92% | 418,685 | 84,515 | 25.3% | $212.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,102.66万 | 4.11% | 359,406 | -28,697 | -7.4% | -$88.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1,169.67万 | 4.36% | 40,676 | -4,238 | -9.4% | -$121.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,175.30万 | 4.38% | 19,669 | 93 | 0.5% | $5.56万 | 加仓 |
| AAPL | APPLE INC | $1,219.90万 | 4.54% | 48,067 | -2,590 | -5.1% | -$65.73万 | 减仓 |