Prospect Financial Services LLC
MELVILLE NY · SEC CIK 0002012519
$1.97亿2026Q2 申报市值
115持仓数
46.0%前十大占比 · 第一大 6.4%
12 / 4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
VCLT 加仓+$176.87万
VOO 加仓+$143.61万
VYM 加仓+$124.62万
VCIT 加仓+$120.48万
VTEB 加仓+$110.34万
2026Q2 卖出最多 按季末市值估算
META 减仓-$121.46万
VNO 减仓-$95.20万
GOOG 减仓-$58.30万
SLG 减仓-$43.61万
LLY 减仓-$42.23万
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 |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | $1,262.16万 | 6.39% | 243,802 | -8,423 | -3.3% | -$43.61万 | 减仓 |
| GOOG | ALPHABET INC | $1,157.70万 | 5.86% | 32,765 | -1,650 | -4.8% | -$58.30万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,129.87万 | 5.72% | 150,149 | 23,504 | 18.6% | $176.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,009.07万 | 5.11% | 14,692 | 2,091 | 16.6% | $143.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $927.41万 | 4.70% | 12,594 | 1,169 | 10.2% | $86.08万 | 加仓 |
| BA | BOEING CO | $896.79万 | 4.54% | 41,428 | -1,138 | -2.7% | -$24.63万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $722.74万 | 3.66% | 87,446 | 14,577 | 20.0% | $120.48万 | 加仓 |
| GOOGL | ALPHABET INC | $703.58万 | 3.56% | 19,688 | -303 | -1.5% | -$10.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $689.65万 | 3.49% | 34,467 | -676 | -1.9% | -$13.53万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $573.71万 | 2.91% | 26,326 | 414 | 1.6% | $9.02万 | 加仓 |
| AAPL | APPLE INC | $505.41万 | 2.56% | 17,467 | -651 | -3.6% | -$18.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $492.89万 | 2.50% | 20,830 | -28 | -0.1% | -$6,625 | 减仓 |
| IMCG | ISHARES TR | $460.62万 | 2.33% | 46,859 | 8,937 | 23.6% | $87.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $408.44万 | 2.07% | 25,846 | 7,886 | 43.9% | $124.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $405.63万 | 2.05% | 47,090 | -1,054 | -2.2% | -$9.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $380.09万 | 1.93% | 23,956 | 5,306 | 28.5% | $84.18万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $362.42万 | 1.84% | 31,064 | -1,105 | -3.4% | -$12.89万 | 减仓 |
| AMZN | AMAZON COM INC | $328.55万 | 1.66% | 13,785 | -65 | -0.5% | -$1.55万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $318.89万 | 1.62% | 94,233 | 22,396 | 31.2% | $75.79万 | 加仓 |
| ET | ENERGY TRANSFER L P | $313.43万 | 1.59% | 163,930 | -1,239 | -0.8% | -$2.37万 | 减仓 |
| ORCL | ORACLE CORP | $246.89万 | 1.25% | 16,847 | 646 | 4.0% | $9.47万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $243.97万 | 1.24% | 27,762 | 1,070 | 4.0% | $9.40万 | 加仓 |
| TSLA | TESLA INC | $237.93万 | 1.21% | 5,657 | 38 | 0.7% | $1.60万 | 加仓 |
| — | EXXON MOBIL CORP | $227.21万 | 1.15% | 16,619 | -156 | -0.9% | -$2.13万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $206.27万 | 1.04% | 40,780 | 21,815 | 115.0% | $110.34万 | 加仓 |
| VNO | VORNADO RLTY TR | $180.74万 | 0.92% | 45,991 | -24,223 | -34.5% | -$95.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $180.50万 | 0.91% | 56,922 | 11,716 | 25.9% | $37.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $175.74万 | 0.89% | 4,711 | 264 | 5.9% | $9.85万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $164.14万 | 0.83% | 27,225 | 5,711 | 26.5% | $34.43万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $144.97万 | 0.73% | 18,767 | -290 | -1.5% | -$2.24万 | 减仓 |
| CAVA | CAVA GROUP INC | $134.75万 | 0.68% | 17,170 | -32 | -0.2% | -$2,511 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $124.43万 | 0.63% | 2,142 | 681 | 46.6% | $39.56万 | 加仓 |
| LLY | ELI LILLY & CO | $123.93万 | 0.63% | 1,033 | -352 | -25.4% | -$42.23万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $121.34万 | 0.61% | 1,590 | 45 | 2.9% | $3.43万 | 加仓 |
| VB | VANGUARD INDEX FDS | $113.61万 | 0.58% | 3,748 | 2,271 | 153.8% | $68.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $111.72万 | 0.57% | 33,560 | -843 | -2.5% | -$2.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.05万 | 0.56% | 2,325 | 291 | 14.3% | $13.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $111.00万 | 0.56% | 1,486 | 5 | 0.3% | $3,735 | 加仓 |
| IJR | ISHARES TR | $109.76万 | 0.56% | 7,400 | -562 | -7.1% | -$8.34万 | 减仓 |
| IJT | ISHARES TR | $108.11万 | 0.55% | 6,053 | 26 | 0.4% | $4,644 | 加仓 |
| META | META PLATFORMS INC | $107.04万 | 0.54% | 1,900 | -2,156 | -53.2% | -$121.46万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $103.81万 | 0.53% | 46,634 | -4,313 | -8.5% | -$9.60万 | 减仓 |
| AVGO | BROADCOM INC | $102.37万 | 0.52% | 2,710 | 219 | 8.8% | $8.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $96.73万 | 0.49% | 5,077 | 150 | 3.0% | $2.86万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $96.04万 | 0.49% | 9,234 | 9,234 | — | $96.04万 | 新建仓 |
| IWY | ISHARES TR | $95.36万 | 0.48% | 3,281 | 73 | 2.3% | $2.12万 | 加仓 |
| DXJ | WISDOMTREE TR | $90.84万 | 0.46% | 5,235 | 446 | 9.3% | $7.74万 | 加仓 |
| DGRO | ISHARES TR | $90.28万 | 0.46% | 11,912 | 4,319 | 56.9% | $32.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $86.40万 | 0.44% | 20,407 | -1,923 | -8.6% | -$8.14万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $83.74万 | 0.42% | 3,446 | 1,411 | 69.3% | $34.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.92万 | 0.40% | 2,683 | 359 | 15.4% | $10.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.35万 | 0.40% | 785 | -25 | -3.1% | -$2.53万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $78.71万 | 0.40% | 2,850 | 153 | 5.7% | $4.23万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $76.08万 | 0.39% | 2,272 | 33 | 1.5% | $1.10万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $75.69万 | 0.38% | 12,451 | 1,786 | 16.7% | $10.86万 | 加仓 |
| MELI | MERCADOLIBRE INC | $74.86万 | 0.38% | 441 | -4 | -0.9% | -$6,790 | 减仓 |
| ARKG | ARK ETF TR | $69.34万 | 0.35% | 16,485 | -69 | -0.4% | -$2,902 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.90万 | 0.35% | 1,658 | -221 | -11.8% | -$9.18万 | 减仓 |
| IUSV | ISHARES TR | $68.12万 | 0.35% | 6,184 | 805 | 15.0% | $8.87万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $64.34万 | 0.33% | 13,057 | 28 | 0.2% | $1,380 | 加仓 |
| NFLX | NETFLIX INC. | $64.20万 | 0.33% | 8,991 | -435 | -4.6% | -$3.11万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $60.66万 | 0.31% | 18,973 | 111 | 0.6% | $3,549 | 加仓 |
| PFF | ISHARES TR | $59.55万 | 0.30% | 19,529 | -334 | -1.7% | -$1.02万 | 减仓 |
| ARKK | ARK ETF TR | $59.25万 | 0.30% | 7,331 | -13 | -0.2% | -$1,051 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $54.64万 | 0.28% | 7,572 | -150 | -1.9% | -$1.08万 | 减仓 |
| RKLB | ROCKET LAB CORP | $54.62万 | 0.28% | 5,373 | 360 | 7.2% | $3.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.07万 | 0.27% | 1,652 | 101 | 6.5% | $3.31万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $50.22万 | 0.25% | 5,461 | 975 | 21.7% | $8.97万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $49.97万 | 0.25% | 6,322 | 696 | 12.4% | $5.50万 | 加仓 |
| LOW | LOWES COS INC | $49.91万 | 0.25% | 2,264 | 323 | 16.6% | $7.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.19万 | 0.23% | 903 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $43.36万 | 0.22% | 579 | -281 | -32.7% | -$21.04万 | 减仓 |
| BP | BP PLC | $42.38万 | 0.21% | 11,470 | -1,038 | -8.3% | -$3.84万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $41.83万 | 0.21% | 13,407 | 160 | 1.2% | $4,993 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $40.30万 | 0.20% | 22,541 | -1,769 | -7.3% | -$3.16万 | 减仓 |
| IWF | ISHARES TR | $38.82万 | 0.20% | 3,126 | 30 | 1.0% | $3,725 | 加仓 |
| PFFD | GLOBAL X FDS | $37.86万 | 0.19% | 20,255 | -2,000 | -9.0% | -$3.74万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $37.32万 | 0.19% | 8,644 | -1,138 | -11.6% | -$4.91万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $36.42万 | 0.18% | 996 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $36.26万 | 0.18% | 7,945 | 408 | 5.4% | $1.86万 | 加仓 |
| MUB | ISHARES TR | $34.98万 | 0.18% | 3,250 | 1,000 | 44.4% | $10.76万 | 加仓 |
| IEFA | ISHARES TR | $34.88万 | 0.18% | 3,612 | 256 | 7.6% | $2.47万 | 加仓 |
| INDA | ISHARES TR | $34.42万 | 0.17% | 6,968 | -441 | -6.0% | -$2.18万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $32.89万 | 0.17% | 13,710 | 13,710 | — | $32.89万 | 新建仓 |
| ARKQ | ARK ETF TR | $30.34万 | 0.15% | 2,295 | 2,295 | — | $30.34万 | 新建仓 |
| SO | SOUTHERN CO | $30.10万 | 0.15% | 3,145 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.42万 | 0.15% | 971 | 16 | 1.7% | $4,848 | 加仓 |
| HD | HOME DEPOT INC | $28.51万 | 0.14% | 808 | 156 | 23.9% | $5.50万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $28.34万 | 0.14% | 5,298 | 318 | 6.4% | $1.70万 | 加仓 |
| NVO | NOVO-NORDISK A S | $28.01万 | 0.14% | 5,843 | 5,843 | — | $28.01万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $27.25万 | 0.14% | 3,362 | 191 | 6.0% | $1.55万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $26.47万 | 0.13% | 283 | -15 | -5.0% | -$1.40万 | 减仓 |
| PWR | QUANTA SVCS INC | $26.07万 | 0.13% | 362 | -27 | -6.9% | -$1.94万 | 减仓 |
| PFE | PFIZER INC | $25.79万 | 0.13% | 10,711 | 3,505 | 48.6% | $8.44万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $25.56万 | 0.13% | 636 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $25.42万 | 0.13% | 1,606 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.13万 | 0.13% | 1,471 | 1,471 | — | $25.13万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $24.98万 | 0.13% | 2,842 | 2,325 | 449.7% | $20.44万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $24.70万 | 0.13% | 570 | 570 | — | $24.70万 | 新建仓 |
| T | AT&T INC | $23.73万 | 0.12% | 11,465 | 197 | 1.7% | $4,078 | 加仓 |