Prospect Financial Group LLC
ARLINGTON VA · SEC CIK 0002021762
$1.24亿2026Q2 申报市值
70持仓数
57.4%前十大占比 · 第一大 9.8%
8 / 2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
VTEB 加仓+$109.36万
VTEC 新建仓+$78.31万
BNDX 加仓+$68.28万
BND 加仓+$66.85万
AVUS 加仓+$45.02万
2026Q2 卖出最多 按季末市值估算
DFEM 减仓-$72.86万
DBX ETF TR 清仓-$35.00万
NVDA 减仓-$15.09万
GOOGL 减仓-$14.94万
DFIC 减仓-$9.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | $1,210.81万 | 9.75% | 297,935 | -17,929 | -5.7% | -$72.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $924.94万 | 7.45% | 112,825 | -620 | -0.5% | -$5.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $868.42万 | 7.00% | 118,297 | 9,106 | 8.3% | $66.85万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $755.20万 | 6.08% | 202,685 | -2,526 | -1.2% | -$9.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $734.83万 | 5.92% | 165,652 | 825 | 0.5% | $3.66万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $732.07万 | 5.90% | 151,161 | 14,099 | 10.3% | $68.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $631.57万 | 5.09% | 17,067 | -136 | -0.8% | -$5.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $493.11万 | 3.97% | 7,180 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $411.85万 | 3.32% | 39,966 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $365.18万 | 2.94% | 124,636 | 7,655 | 6.5% | $22.43万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $356.95万 | 2.88% | 40,017 | 1,015 | 2.6% | $9.05万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $288.43万 | 2.32% | 29,892 | 1,200 | 4.2% | $11.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $282.53万 | 2.28% | 14,120 | -754 | -5.1% | -$15.09万 | 减仓 |
| AAPL | APPLE INC | $274.72万 | 2.21% | 9,494 | -4 | -0.0% | -$1,157 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $259.41万 | 2.09% | 51,288 | 21,621 | 72.9% | $109.36万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $213.35万 | 1.72% | 60,906 | 141 | 0.2% | $4,939 | 加仓 |
| GOOGL | ALPHABET INC | $193.94万 | 1.56% | 5,427 | -418 | -7.2% | -$14.94万 | 减仓 |
| USRT | ISHARES TR | $178.99万 | 1.44% | 26,936 | 199 | 0.7% | $1.32万 | 加仓 |
| — | GRANITESHARES ETF TR | $178.23万 | 1.44% | 74,015 | -1,904 | -2.5% | -$4.58万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $172.88万 | 1.39% | 17,928 | 39 | 0.2% | $3,761 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $169.51万 | 1.37% | 13,234 | 3,515 | 36.2% | $45.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $164.54万 | 1.33% | 4,411 | -225 | -4.9% | -$8.39万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $160.96万 | 1.30% | 63,072 | 42 | 0.1% | $1,072 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.66万 | 1.09% | 2,711 | 58 | 2.2% | $2.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $127.40万 | 1.03% | 1,706 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $112.97万 | 0.91% | 4,740 | 81 | 1.7% | $1.93万 | 加仓 |
| GOOG | ALPHABET INC | $111.59万 | 0.90% | 3,158 | 54 | 1.7% | $1.91万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $90.12万 | 0.73% | 17,960 | -3 | -0.0% | -$151 | 减仓 |
| META | META PLATFORMS INC | $89.68万 | 0.72% | 1,592 | -45 | -2.7% | -$2.53万 | 减仓 |
| MGC | VANGUARD WORLD FD | $89.64万 | 0.72% | 3,276 | -168 | -4.9% | -$4.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $89.20万 | 0.72% | 2,725 | 144 | 5.6% | $4.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.49万 | 0.70% | 3,655 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $78.31万 | 0.63% | 7,784 | 7,784 | — | $78.31万 | 新建仓 |
| IAGG | ISHARES TR | $77.18万 | 0.62% | 15,253 | 286 | 1.9% | $1.45万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $74.28万 | 0.60% | 14,742 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $69.60万 | 0.56% | 603 | -60 | -9.0% | -$6.93万 | 减仓 |
| LLY | ELI LILLY & CO | $65.01万 | 0.52% | 542 | 23 | 4.4% | $2.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.14万 | 0.51% | 7,668 | -440 | -5.4% | -$3.62万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $63.07万 | 0.51% | 26,635 | -631 | -2.3% | -$1.49万 | 减仓 |
| PULS | PGIM ETF TR | $61.83万 | 0.50% | 12,479 | 7,577 | 154.6% | $37.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $59.53万 | 0.48% | 2,344 | 70 | 3.1% | $1.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $48.66万 | 0.39% | 673 | -64 | -8.7% | -$4.63万 | 减仓 |
| — | EXXON MOBIL CORP | $48.56万 | 0.39% | 3,552 | 100 | 2.9% | $1.37万 | 加仓 |
| AVGO | BROADCOM INC | $48.05万 | 0.39% | 1,272 | 21 | 1.7% | $7,933 | 加仓 |
| VXF | VANGUARD INDEX FDS | $41.66万 | 0.34% | 1,692 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.70万 | 0.30% | 354 | 3 | 0.9% | $3,195 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.74万 | 0.29% | 2,156 | 30 | 1.4% | $4,973 | 加仓 |
| VV | VANGUARD INDEX FDS | $35.40万 | 0.29% | 1,029 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $34.68万 | 0.28% | 2,699 | 76 | 2.9% | $9,766 | 加仓 |
| NVS | NOVARTIS AG | $34.09万 | 0.27% | 2,175 | 41 | 1.9% | $6,426 | 加仓 |
| V | VISA INC | $31.70万 | 0.26% | 924 | 84 | 10.0% | $2.88万 | 加仓 |
| CSCO | CISCO SYS INC | $31.33万 | 0.25% | 2,667 | 24 | 0.9% | $2,819 | 加仓 |
| HSBC | HSBC HLDGS PLC | $31.29万 | 0.25% | 3,291 | 38 | 1.2% | $3,613 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.56万 | 0.25% | 526 | 526 | — | $30.56万 | 新建仓 |
| ASML | ASML HLDG NV | $30.24万 | 0.24% | 152 | 152 | — | $30.24万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $29.81万 | 0.24% | 688 | 688 | — | $29.81万 | 新建仓 |
| ABBV | ABBVIE INC | $28.66万 | 0.23% | 1,139 | 64 | 6.0% | $1.61万 | 加仓 |
| VB | VANGUARD INDEX FDS | $28.10万 | 0.23% | 927 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.15万 | 0.21% | 2,309 | 73 | 3.3% | $8,268 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.78万 | 0.21% | 502 | 29 | 6.1% | $1.49万 | 加仓 |
| KLAC | KLA CORP | $23.99万 | 0.19% | 795 | 795 | — | $23.99万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.67万 | 0.19% | 253 | 19 | 8.1% | $1.78万 | 加仓 |
| JBL | JABIL INC | $23.13万 | 0.19% | 600 | 600 | — | $23.13万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.89万 | 0.18% | 1,561 | 148 | 10.5% | $2.17万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $22.26万 | 0.18% | 2,763 | -365 | -11.7% | -$2.94万 | 减仓 |
| BAC | BANK OF AMER CORP | $21.59万 | 0.17% | 3,789 | 3,789 | — | $21.59万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $20.31万 | 0.16% | 318 | 318 | — | $20.31万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.25万 | 0.11% | 14,871 | 105 | 0.7% | $1,006 | 加仓 |
| HLN | HALEON PLC | $11.64万 | 0.09% | 12,479 | 1,362 | 12.3% | $1.27万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $4.31万 | 0.03% | 15,616 | 848 | 5.7% | $2,340 | 加仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -14,104 | -100.0% | -$35.00万 | 清仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $0 | 0.00% | 0 | -15,317 | -100.0% | -$4,483 | 清仓 |