Prosperitas Financial LLC
Valencia CA · SEC CIK 0002001016
$3.12亿2026Q2 申报市值
103持仓数
41.8%前十大占比 · 第一大 4.8%
20 / 10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
BLMN 新建仓+$628.88万
MSFT 加仓+$103.92万
LMT 加仓+$84.17万
META 加仓+$81.45万
AAPL 加仓+$74.91万
2026Q2 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$161.35万
QQQ 减仓-$94.85万
GDOT 清仓-$86.75万
FIX 减仓-$54.31万
RSPG 清仓-$50.61万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1,501.02万 | 4.81% | 443,562 | 3,260 | 0.7% | $11.03万 | 加仓 |
| GOOGL | ALPHABET INC | $1,470.13万 | 4.71% | 41,137 | 461 | 1.1% | $16.47万 | 加仓 |
| AAPL | APPLE INC | $1,465.77万 | 4.69% | 50,656 | 2,589 | 5.4% | $74.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,422.01万 | 4.55% | 65,251 | 771 | 1.2% | $16.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,361.01万 | 4.36% | 19,816 | 147 | 0.7% | $10.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,209.20万 | 3.87% | 60,433 | 1,267 | 2.1% | $25.35万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,184.14万 | 3.79% | 408,888 | -9,797 | -2.3% | -$28.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,155.00万 | 3.70% | 364,240 | 4,834 | 1.3% | $15.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,142.68万 | 3.66% | 15,517 | -1,288 | -7.7% | -$94.85万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,141.88万 | 3.66% | 5,761 | -274 | -4.5% | -$54.31万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,124.41万 | 3.60% | 139,557 | 2,157 | 1.6% | $17.38万 | 加仓 |
| AMZN | AMAZON COM INC | $1,065.29万 | 3.41% | 44,696 | 1,955 | 4.6% | $46.60万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $982.76万 | 3.15% | 194,337 | -3,389 | -1.7% | -$17.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $910.70万 | 2.92% | 24,414 | 2,786 | 12.9% | $103.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $886.44万 | 2.84% | 26,475 | 175 | 0.7% | $5.86万 | 加仓 |
| META | META PLATFORMS INC | $777.44万 | 2.49% | 13,802 | 1,446 | 11.7% | $81.45万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $628.88万 | 2.01% | 688,054 | 688,054 | — | $628.88万 | 新建仓 |
| LLY | ELI LILLY & CO | $565.90万 | 1.81% | 4,718 | 406 | 9.4% | $48.70万 | 加仓 |
| ABBV | ABBVIE INC | $561.52万 | 1.80% | 22,314 | 2,650 | 13.5% | $66.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $560.96万 | 1.80% | 33,842 | 2,923 | 9.5% | $48.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $556.20万 | 1.78% | 30,745 | 2,898 | 10.4% | $52.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $552.92万 | 1.77% | 76,848 | 6,471 | 9.2% | $46.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $551.14万 | 1.76% | 16,838 | 1,442 | 9.4% | $47.20万 | 加仓 |
| NFLX | NETFLIX INC. | $515.97万 | 1.65% | 72,264 | 8,667 | 13.6% | $61.88万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $503.54万 | 1.61% | 59,534 | 5,843 | 10.9% | $49.42万 | 加仓 |
| AEE | AMEREN CORP | $497.45万 | 1.59% | 44,006 | 4,198 | 10.5% | $47.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $486.35万 | 1.56% | 9,546 | 1,652 | 20.9% | $84.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $453.31万 | 1.45% | 4,846 | 463 | 10.6% | $43.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $446.20万 | 1.43% | 8,688 | 1,092 | 14.4% | $56.08万 | 加仓 |
| AN | AUTONATION INC | $408.39万 | 1.31% | 21,981 | 2,689 | 13.9% | $49.96万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $400.33万 | 1.28% | 102,753 | 15,474 | 17.7% | $60.29万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $365.75万 | 1.17% | 75,304 | -6,677 | -8.1% | -$32.43万 | 减仓 |
| YETI | YETI HLDGS INC | $298.12万 | 0.95% | 60,153 | 3,849 | 6.8% | $19.08万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $290.18万 | 0.93% | 108,844 | -60,521 | -35.7% | -$161.35万 | 减仓 |
| CAT | CATERPILLAR INC | $261.13万 | 0.84% | 2,452 | -2 | -0.1% | -$2,130 | 减仓 |
| ENSG | ENSIGN GROUP INC | $208.51万 | 0.67% | 13,007 | 2,602 | 25.0% | $41.71万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $162.05万 | 0.52% | 28,691 | 2,173 | 8.2% | $12.27万 | 加仓 |
| SDCI | USCF ETF TR | $160.71万 | 0.51% | 60,782 | 884 | 1.5% | $2.34万 | 加仓 |
| ROOT | ROOT INC | $153.28万 | 0.49% | 27,411 | 1,149 | 4.4% | $6.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.49万 | 0.49% | 3,172 | 77 | 2.5% | $3.68万 | 加仓 |
| TSLA | TESLA INC | $135.31万 | 0.43% | 3,217 | 254 | 8.6% | $10.68万 | 加仓 |
| GOOG | ALPHABET INC | $134.83万 | 0.43% | 3,816 | -84 | -2.2% | -$2.97万 | 减仓 |
| AVGO | BROADCOM INC | $134.56万 | 0.43% | 3,562 | 81 | 2.3% | $3.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $117.86万 | 0.38% | 1,021 | -1 | -0.1% | -$1,154 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $113.66万 | 0.36% | 1,522 | -160 | -9.5% | -$11.95万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $96.89万 | 0.31% | 58,055 | 174 | 0.3% | $2,904 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $80.09万 | 0.26% | 7,772 | 47 | 0.6% | $4,843 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.26万 | 0.25% | 1,584 | -199 | -11.2% | -$9.96万 | 减仓 |
| VB | VANGUARD INDEX FDS | $60.39万 | 0.19% | 1,992 | 11 | 0.6% | $3,335 | 加仓 |
| ESGU | ISHARES TR | $56.01万 | 0.18% | 3,422 | 551 | 19.2% | $9.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $55.04万 | 0.18% | 2,167 | 268 | 14.1% | $6.81万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $51.62万 | 0.17% | 5,350 | 555 | 11.6% | $5.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.27万 | 0.16% | 1,823 | 426 | 30.5% | $11.98万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $49.21万 | 0.16% | 5,600 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $48.04万 | 0.15% | 6,900 | 6,900 | — | $48.04万 | 新建仓 |
| CRM | SALESFORCE INC | $47.69万 | 0.15% | 3,044 | 137 | 4.7% | $2.15万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $44.68万 | 0.14% | 5,009 | -87 | -1.7% | -$7,760 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $43.91万 | 0.14% | 4,471 | 41 | 0.9% | $4,026 | 加仓 |
| GLD | SPDR GOLD TR | $43.84万 | 0.14% | 1,190 | -89 | -7.0% | -$3.28万 | 减仓 |
| WMT | WALMART INC | $43.58万 | 0.14% | 3,848 | -31 | -0.8% | -$3,511 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.21万 | 0.14% | 6,030 | -177 | -2.9% | -$1.24万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $41.47万 | 0.13% | 3,324 | 125 | 3.9% | $1.56万 | 加仓 |
| O | REALTY INCOME CORP | $40.47万 | 0.13% | 6,531 | 1,039 | 18.9% | $6.44万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.57万 | 0.13% | 12,377 | 6,143 | 98.5% | $19.64万 | 加仓 |
| KO | COCA COLA CO | $39.02万 | 0.12% | 4,802 | 956 | 24.9% | $7.77万 | 加仓 |
| CSCO | CISCO SYS INC | $38.53万 | 0.12% | 3,280 | -48 | -1.4% | -$5,639 | 减仓 |
| MRK | MERCK & CO INC | $36.43万 | 0.12% | 2,835 | 585 | 26.0% | $7.52万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $35.30万 | 0.11% | 4,560 | -109 | -2.3% | -$8,439 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $34.86万 | 0.11% | 2,722 | 294 | 12.1% | $3.77万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.55万 | 0.11% | 1,583 | 1,583 | — | $33.55万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $33.37万 | 0.11% | 2,163 | 2,163 | — | $33.37万 | 新建仓 |
| — | EXXON MOBIL CORP | $32.73万 | 0.10% | 2,394 | 253 | 11.8% | $3.46万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $32.57万 | 0.10% | 3,530 | 28 | 0.8% | $2,583 | 加仓 |
| VICI | VICI PPTYS INC | $32.31万 | 0.10% | 12,168 | 12,168 | — | $32.31万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $28.29万 | 0.09% | 8,193 | 2,303 | 39.1% | $7.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $27.57万 | 0.09% | 745 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $27.57万 | 0.09% | 347 | 347 | — | $27.57万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $27.54万 | 0.09% | 3,953 | 331 | 9.1% | $2.31万 | 加仓 |
| IVV | ISHARES TR | $26.78万 | 0.09% | 358 | -28 | -7.3% | -$2.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.29万 | 0.08% | 6,208 | 1,387 | 28.8% | $5.87万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $26.27万 | 0.08% | 5,570 | 5,570 | — | $26.27万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.15万 | 0.08% | 4,539 | 1,187 | 35.4% | $6.84万 | 加仓 |
| TGT | TARGET CORP | $25.91万 | 0.08% | 1,983 | 1,983 | — | $25.91万 | 新建仓 |
| USB | US BANCORP | $25.46万 | 0.08% | 4,215 | 4,215 | — | $25.46万 | 新建仓 |
| HPQ | HP INC | $25.25万 | 0.08% | 11,509 | 11,509 | — | $25.25万 | 新建仓 |
| FLR | FLUOR CORP | $24.74万 | 0.08% | 4,723 | -425 | -8.3% | -$2.23万 | 减仓 |
| TIP | ISHARES TR | $24.73万 | 0.08% | 2,260 | 2,260 | — | $24.73万 | 新建仓 |
| GIS | GENERAL MILLS INC | $24.23万 | 0.08% | 6,964 | 6,964 | — | $24.23万 | 新建仓 |
| PFE | PFIZER INC | $23.73万 | 0.08% | 9,856 | 2,104 | 27.1% | $5.07万 | 加仓 |
| GE | GE AEROSPACE | $23.69万 | 0.08% | 634 | 634 | — | $23.69万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.33万 | 0.07% | 4,513 | 4,513 | — | $23.33万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.97万 | 0.07% | 2,209 | 231 | 11.7% | $2.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.58万 | 0.07% | 1,008 | 1,008 | — | $22.58万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.56万 | 0.07% | 2,090 | 2,090 | — | $22.56万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $22.35万 | 0.07% | 1,446 | -73 | -4.8% | -$1.13万 | 减仓 |
| EOG | EOG RES INC | $22.26万 | 0.07% | 1,716 | 332 | 24.0% | $4.31万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $21.52万 | 0.07% | 5,217 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $21.43万 | 0.07% | 4,727 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $21.41万 | 0.07% | 2,091 | 2,091 | — | $21.41万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.29万 | 0.07% | 2,426 | 2,426 | — | $21.29万 | 新建仓 |