Prospect Financial Services LLC
MELVILLE NY · SEC CIK 0002012519
$1.64亿2026Q1 申报市值
104持仓数
45.3%前十大占比 · 第一大 6.0%
4 / 2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
ORCL 加仓+$145.57万
VOO 加仓+$76.01万
VYM 加仓+$60.99万
NFLX 加仓+$58.08万
SCHG 加仓+$32.85万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$118.93万
VNO 减仓-$73.96万
UNH 减仓-$49.18万
XLV 减仓-$36.70万
VIG 减仓-$33.06万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $987.22万 | 6.03% | 34,415 | -4,146 | -10.8% | -$118.93万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $946.29万 | 5.78% | 126,645 | -3,219 | -2.5% | -$24.05万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $931.72万 | 5.69% | 252,225 | -6,446 | -2.5% | -$23.81万 | 减仓 |
| BA | BOEING CO | $847.19万 | 5.17% | 42,566 | -211 | -0.5% | -$4.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $752.99万 | 4.60% | 12,601 | 1,272 | 11.2% | $76.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $659.43万 | 4.03% | 11,425 | -70 | -0.6% | -$4.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $612.90万 | 3.74% | 35,143 | -37 | -0.1% | -$6,453 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $602.99万 | 3.68% | 72,869 | -2,517 | -3.3% | -$20.83万 | 减仓 |
| GOOGL | ALPHABET INC | $574.86万 | 3.51% | 19,991 | -745 | -3.6% | -$21.42万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $508.40万 | 3.10% | 25,912 | -479 | -1.8% | -$9.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $470.57万 | 2.87% | 32,169 | 2,240 | 7.5% | $32.77万 | 加仓 |
| AAPL | APPLE INC | $459.82万 | 2.81% | 18,118 | -36 | -0.2% | -$9,136 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $448.58万 | 2.74% | 20,858 | -1,537 | -6.9% | -$33.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $350.50万 | 2.14% | 8,024 | -117 | -1.4% | -$5.11万 | 减仓 |
| ET | ENERGY TRANSFER L P | $318.78万 | 1.95% | 165,169 | -3,050 | -1.8% | -$5.89万 | 减仓 |
| IMCG | ISHARES TR | $298.72万 | 1.82% | 37,922 | 289 | 0.8% | $2.28万 | 加仓 |
| AMZN | AMAZON COM INC | $288.45万 | 1.76% | 13,850 | -352 | -2.5% | -$7.33万 | 减仓 |
| — | EXXON MOBIL CORP | $284.61万 | 1.74% | 16,775 | -610 | -3.5% | -$10.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $273.44万 | 1.67% | 18,650 | -2,503 | -11.8% | -$36.70万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $266.00万 | 1.62% | 17,960 | 4,118 | 29.8% | $60.99万 | 加仓 |
| ORCL | ORACLE CORP | $238.33万 | 1.46% | 16,201 | 9,895 | 156.9% | $145.57万 | 加仓 |
| META | META PLATFORMS INC | $232.07万 | 1.42% | 4,056 | -241 | -5.6% | -$13.79万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $209.26万 | 1.28% | 71,837 | 11,277 | 18.6% | $32.85万 | 加仓 |
| TSLA | TESLA INC | $208.89万 | 1.28% | 5,619 | 200 | 3.7% | $7.44万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $204.30万 | 1.25% | 26,692 | 166 | 0.6% | $1.27万 | 加仓 |
| VNO | VORNADO RLTY TR | $182.49万 | 1.11% | 70,214 | -28,456 | -28.8% | -$73.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $164.63万 | 1.01% | 4,447 | 239 | 5.7% | $8.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $139.16万 | 0.85% | 17,202 | 3,339 | 24.1% | $27.01万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $138.69万 | 0.85% | 45,206 | 4,957 | 12.3% | $15.21万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $134.09万 | 0.82% | 19,057 | -2,926 | -13.3% | -$20.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $132.18万 | 0.81% | 34,403 | 423 | 1.2% | $1.63万 | 加仓 |
| LLY | ELI LILLY & CO | $127.40万 | 0.78% | 1,385 | 29 | 2.1% | $2.67万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $118.85万 | 0.73% | 21,514 | -402 | -1.8% | -$2.22万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $113.76万 | 0.69% | 50,947 | -173 | -0.3% | -$3,863 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $112.09万 | 0.68% | 22,330 | -2,321 | -9.4% | -$11.65万 | 减仓 |
| IJR | ISHARES TR | $98.97万 | 0.60% | 7,962 | -500 | -5.9% | -$6.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.30万 | 0.59% | 1,481 | -84 | -5.4% | -$5.46万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $94.61万 | 0.58% | 18,965 | 3,177 | 20.1% | $15.85万 | 加仓 |
| NFLX | NETFLIX INC. | $90.63万 | 0.55% | 9,426 | 6,041 | 178.5% | $58.08万 | 加仓 |
| IJT | ISHARES TR | $87.22万 | 0.53% | 6,027 | -977 | -13.9% | -$14.14万 | 减仓 |
| IWY | ISHARES TR | $79.83万 | 0.49% | 3,208 | -560 | -14.9% | -$13.94万 | 减仓 |
| AVGO | BROADCOM INC | $77.10万 | 0.47% | 2,491 | 139 | 5.9% | $4.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $76.94万 | 0.47% | 445 | 5 | 1.1% | $8,645 | 加仓 |
| DXJ | WISDOMTREE TR | $75.94万 | 0.46% | 4,789 | 426 | 9.8% | $6.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.75万 | 0.42% | 2,034 | 115 | 6.0% | $3.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $68.48万 | 0.42% | 810 | 1 | 0.1% | $845 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $65.48万 | 0.40% | 4,927 | -210 | -4.1% | -$2.79万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $63.24万 | 0.39% | 18,862 | 33 | 0.2% | $1,106 | 加仓 |
| SPYV | SPDR SERIES TRUST | $60.34万 | 0.37% | 10,665 | 396 | 3.9% | $2.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.32万 | 0.37% | 1,545 | -47 | -3.0% | -$1.83万 | 减仓 |
| PFF | ISHARES TR | $60.22万 | 0.37% | 19,863 | -7,638 | -27.8% | -$23.16万 | 减仓 |
| BP | BP PLC | $58.79万 | 0.36% | 12,508 | 6 | 0.0% | $282 | 加仓 |
| IVV | ISHARES TR | $56.18万 | 0.34% | 860 | -13 | -1.5% | -$8,492 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $56.11万 | 0.34% | 2,239 | -270 | -10.8% | -$6.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $55.54万 | 0.34% | 7,722 | -56 | -0.7% | -$4,028 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $55.43万 | 0.34% | 13,029 | 104 | 0.8% | $4,424 | 加仓 |
| IUSV | ISHARES TR | $55.01万 | 0.34% | 5,379 | 2,752 | 104.8% | $28.14万 | 加仓 |
| DGRO | ISHARES TR | $53.29万 | 0.33% | 7,593 | 3,033 | 66.5% | $21.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $50.86万 | 0.31% | 1,879 | -1,817 | -49.2% | -$49.18万 | 减仓 |
| ARKK | ARK ETF TR | $49.64万 | 0.30% | 7,344 | 390 | 5.6% | $2.64万 | 加仓 |
| LOW | LOWES COS INC | $45.86万 | 0.28% | 1,941 | 2 | 0.1% | $473 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $45.61万 | 0.28% | 1,551 | 27 | 1.8% | $7,940 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.60万 | 0.27% | 5,626 | -188 | -3.2% | -$1.49万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $44.25万 | 0.27% | 9,782 | -1,656 | -14.5% | -$7.49万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $44.22万 | 0.27% | 2,035 | 622 | 44.0% | $13.51万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $43.82万 | 0.27% | 13,247 | 992 | 8.1% | $3.28万 | 加仓 |
| ARKG | ARK ETF TR | $43.74万 | 0.27% | 16,554 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.27万 | 0.26% | 903 | -83 | -8.4% | -$3.98万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.15万 | 0.26% | 24,310 | -2,614 | -9.7% | -$4.64万 | 减仓 |
| PFFD | GLOBAL X FDS | $40.95万 | 0.25% | 22,255 | -8,600 | -27.9% | -$15.82万 | 减仓 |
| VB | VANGUARD INDEX FDS | $38.69万 | 0.24% | 1,477 | 62 | 4.4% | $1.62万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $38.42万 | 0.23% | 4,486 | 491 | 12.3% | $4.20万 | 加仓 |
| EPI | WISDOMTREE TR | $35.43万 | 0.22% | 8,684 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $34.70万 | 0.21% | 7,409 | -707 | -8.7% | -$3.31万 | 减仓 |
| IWF | ISHARES TR | $33.00万 | 0.20% | 774 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.66万 | 0.20% | 11,268 | -1,000 | -8.2% | -$2.90万 | 减仓 |
| RKLB | ROCKET LAB CORP | $32.19万 | 0.20% | 5,013 | 13 | 0.3% | $835 | 加仓 |
| MSTR | STRATEGY INC | $30.71万 | 0.19% | 2,461 | -498 | -16.8% | -$6.22万 | 减仓 |
| IEFA | ISHARES TR | $30.38万 | 0.19% | 3,356 | -161 | -4.6% | -$1.46万 | 减仓 |
| SO | SOUTHERN CO | $30.36万 | 0.19% | 3,145 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $30.10万 | 0.18% | 996 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.72万 | 0.18% | 1,461 | 175 | 13.6% | $3.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.69万 | 0.18% | 298 | -9 | -2.9% | -$8,967 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $27.98万 | 0.17% | 2,697 | 146 | 5.7% | $1.51万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $26.78万 | 0.16% | 4,980 | 505 | 11.3% | $2.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.07万 | 0.16% | 1,260 | 1,260 | — | $26.07万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $24.90万 | 0.15% | 7,537 | -15 | -0.2% | -$496 | 减仓 |
| MCD | MCDONALDS CORP | $24.07万 | 0.15% | 775 | -46 | -5.6% | -$1.43万 | 减仓 |
| MUB | ISHARES TR | $23.88万 | 0.15% | 2,250 | 250 | 12.5% | $2.65万 | 加仓 |
| WMT | WALMART INC | $23.32万 | 0.14% | 1,877 | -79 | -4.0% | -$9,816 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.02万 | 0.14% | 2,324 | -89 | -3.7% | -$8,816 | 减仓 |
| MA | MASTERCARD INCORPORATED | $22.83万 | 0.14% | 457 | -18 | -3.8% | -$8,994 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.69万 | 0.14% | 955 | -21 | -2.2% | -$4,990 | 减仓 |
| NET | CLOUDFLARE INC | $21.89万 | 0.13% | 1,061 | -118 | -10.0% | -$2.43万 | 减仓 |
| HD | HOME DEPOT INC | $21.46万 | 0.13% | 652 | -21 | -3.1% | -$6,911 | 减仓 |
| PWR | QUANTA SVCS INC | $21.36万 | 0.13% | 389 | 389 | — | $21.36万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.05万 | 0.13% | 6,575 | -150 | -2.2% | -$4,802 | 减仓 |
| QYLD | GLOBAL X FDS | $20.86万 | 0.13% | 12,161 | -41 | -0.3% | -$703 | 减仓 |
| V | VISA INC | $20.54万 | 0.13% | 679 | 7 | 1.0% | $2,117 | 加仓 |
| XBI | SPDR SERIES TRUST | $20.51万 | 0.13% | 1,606 | 1,606 | — | $20.51万 | 新建仓 |