Prospect Financial Group LLC
ARLINGTON VA · SEC CIK 0002021762
$1.08亿2026Q1 申报市值
63持仓数
59.6%前十大占比 · 第一大 10.1%
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
DIMENSIONAL ETF 加仓+$59.82万
BNDX 加仓+$40.15万
BND 加仓+$30.34万
VTEB 加仓+$27.86万
AMAT 新建仓+$25.19万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$78.32万
ORCL 清仓-$23.88万
DFEM 减仓-$20.39万
DFIC 减仓-$17.46万
SPDW 减仓-$10.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,225 | -100.0% | -$23.88万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -12,787 | -100.0% | -$5.18万 | 清仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $4,483 | 0.00% | 15,317 | -9,615 | -38.6% | -$2,814 | 减仓 |
| GROY | GOLD ROYALTY CORP | $5.29万 | 0.05% | 14,768 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $11.13万 | 0.10% | 11,117 | -1,544 | -12.2% | -$1.55万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.72万 | 0.11% | 14,766 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.51万 | 0.19% | 2,643 | 29 | 1.1% | $2,250 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $22.40万 | 0.21% | 663 | 663 | — | $22.40万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.45万 | 0.21% | 782 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $23.32万 | 0.22% | 234 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.38万 | 0.22% | 1,075 | -63 | -5.5% | -$1.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $23.63万 | 0.22% | 473 | -19 | -3.9% | -$9,494 | 减仓 |
| PULS | PGIM ETF TR | $24.26万 | 0.22% | 4,902 | 4,902 | — | $24.26万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $24.28万 | 0.22% | 927 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $24.87万 | 0.23% | 351 | 351 | — | $24.87万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $25.19万 | 0.23% | 737 | 737 | — | $25.19万 | 新建仓 |
| V | VISA INC | $25.39万 | 0.23% | 840 | -52 | -5.8% | -$1.57万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $26.83万 | 0.25% | 3,253 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $27.79万 | 0.26% | 2,236 | 18 | 0.8% | $2,237 | 加仓 |
| VV | VANGUARD INDEX FDS | $30.76万 | 0.28% | 1,029 | -80 | -7.2% | -$2.39万 | 减仓 |
| MRK | MERCK & CO INC | $31.55万 | 0.29% | 2,623 | 17 | 0.7% | $2,045 | 加仓 |
| NVS | NOVARTIS AG | $32.60万 | 0.30% | 2,134 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $34.82万 | 0.32% | 1,692 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $35.00万 | 0.32% | 14,104 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $38.72万 | 0.36% | 1,251 | 23 | 1.9% | $7,119 | 加仓 |
| CVX | CHEVRON CORPORATION | $43.99万 | 0.41% | 2,126 | -39 | -1.8% | -$8,069 | 减仓 |
| LLY | ELI LILLY & CO | $47.74万 | 0.44% | 519 | -29 | -5.3% | -$2.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $55.59万 | 0.51% | 2,274 | -14 | -0.6% | -$3,422 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $57.67万 | 0.53% | 8,108 | -11,011 | -57.6% | -$78.32万 | 减仓 |
| — | EXXON MOBIL CORP | $58.57万 | 0.54% | 3,452 | 23 | 0.7% | $3,902 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $58.59万 | 0.54% | 27,266 | -1,255 | -4.4% | -$2.70万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $67.30万 | 0.62% | 14,742 | -2,348 | -13.7% | -$10.72万 | 减仓 |
| IAGG | ISHARES TR | $74.89万 | 0.69% | 14,967 | -3 | -0.0% | -$150 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.92万 | 0.70% | 2,581 | -6 | -0.2% | -$1,765 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.61万 | 0.73% | 3,655 | -50 | -1.3% | -$1.08万 | 减仓 |
| MGC | VANGUARD WORLD FD | $81.39万 | 0.75% | 3,444 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $89.05万 | 0.82% | 3,104 | 87 | 2.9% | $2.50万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $89.55万 | 0.83% | 17,963 | -180 | -1.0% | -$8,973 | 减仓 |
| META | META PLATFORMS INC | $93.66万 | 0.86% | 1,637 | -3 | -0.2% | -$1,716 | 减仓 |
| AMZN | AMAZON COM INC | $97.03万 | 0.90% | 4,659 | 1,080 | 30.2% | $22.49万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $108.06万 | 1.00% | 9,719 | 2 | 0.0% | $222 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $110.95万 | 1.02% | 1,706 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.13万 | 1.17% | 2,653 | 3 | 0.1% | $1,438 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $148.01万 | 1.37% | 29,667 | 5,584 | 23.2% | $27.86万 | 加仓 |
| USRT | ISHARES TR | $158.26万 | 1.46% | 26,737 | 101 | 0.4% | $5,978 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $158.68万 | 1.47% | 17,889 | 68 | 0.4% | $6,032 | 加仓 |
| SPAB | SPDR SERIES TRUST | $161.48万 | 1.49% | 63,030 | -257 | -0.4% | -$6,584 | 减仓 |
| GOOGL | ALPHABET INC | $168.08万 | 1.55% | 5,845 | 488 | 9.1% | $14.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $171.61万 | 1.58% | 4,636 | -95 | -2.0% | -$3.52万 | 减仓 |
| — | GRANITESHARES ETF TR | $199.40万 | 1.84% | 75,919 | 3,308 | 4.6% | $8.69万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $204.60万 | 1.89% | 60,765 | -1,488 | -2.4% | -$5.01万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $231.20万 | 2.13% | 28,692 | 862 | 3.1% | $6.95万 | 加仓 |
| AAPL | APPLE INC | $241.05万 | 2.23% | 9,498 | 86 | 0.9% | $2.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $259.40万 | 2.40% | 14,874 | 127 | 0.9% | $2.21万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $314.80万 | 2.91% | 116,981 | 4,244 | 3.8% | $11.42万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $330.89万 | 3.06% | 39,002 | 2,262 | 6.2% | $19.19万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $399.10万 | 3.68% | 39,966 | -422 | -1.0% | -$4.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $429.02万 | 3.96% | 7,180 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $551.90万 | 5.10% | 17,203 | -142 | -0.8% | -$4.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $640.52万 | 5.91% | 164,827 | 15,393 | 10.3% | $59.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $658.58万 | 6.08% | 137,062 | 8,356 | 6.5% | $40.15万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $729.11万 | 6.73% | 205,211 | -4,915 | -2.3% | -$17.46万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $804.08万 | 7.42% | 109,191 | 4,120 | 3.9% | $30.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $817.71万 | 7.55% | 113,445 | -1,327 | -1.2% | -$9.56万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,091.31万 | 10.08% | 315,864 | -5,902 | -1.8% | -$20.39万 | 减仓 |