Prota Financial, LLC
HOUSTON TX · SEC CIK 0002126257
$1.38亿2026Q1 申报市值
67持仓数
60.2%前十大占比 · 第一大 8.1%
5 / 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
XMHQ 加仓+$628.52万
AMLP 新建仓+$519.46万
GPIX 新建仓+$515.12万
SPYI 新建仓+$506.46万
SPMO 新建仓+$208.54万
2026Q1 卖出最多 按季末市值估算
JEPI 减仓-$1,144.22万
XLE 减仓-$793.34万
OBDC 减仓-$405.45万
SCHG 减仓-$109.67万
DIVO 减仓-$78.26万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,115.53万 | 8.08% | 200,924 | -1,629 | -0.8% | -$9.04万 | 减仓 |
| DGRO | ISHARES TR | $1,077.97万 | 7.81% | 153,601 | 11,351 | 8.0% | $79.66万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,018.75万 | 7.38% | 42,873 | 3,365 | 8.5% | $79.96万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $930.74万 | 6.74% | 376,056 | 6,020 | 1.6% | $14.90万 | 加仓 |
| COWZ | PACER FDS TR | $842.16万 | 6.10% | 134,617 | 4,886 | 3.8% | $30.57万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $809.62万 | 5.87% | 277,933 | -37,647 | -11.9% | -$109.67万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $788.47万 | 5.71% | 76,276 | 60,803 | 393.0% | $628.52万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $610.29万 | 4.42% | 136,073 | -17,449 | -11.4% | -$78.26万 | 减仓 |
| IDV | ISHARES TR | $560.10万 | 4.06% | 131,602 | -8,059 | -5.8% | -$34.30万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $548.26万 | 3.97% | 495,717 | -366,593 | -42.5% | -$405.45万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $542.20万 | 3.93% | 228,873 | 3,714 | 1.6% | $8.80万 | 加仓 |
| AMLP | ALPS ETF TR | $519.46万 | 3.76% | 98,681 | 98,681 | — | $519.46万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $515.12万 | 3.73% | 102,941 | 102,941 | — | $515.12万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $506.46万 | 3.67% | 102,584 | 102,584 | — | $506.46万 | 新建仓 |
| — | PUTNAM ETF TRUST | $498.55万 | 3.61% | 180,765 | 7,593 | 4.4% | $20.94万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $208.54万 | 1.51% | 18,601 | 18,601 | — | $208.54万 | 新建仓 |
| AAPL | APPLE INC | $170.19万 | 1.23% | 6,706 | 83 | 1.3% | $2.11万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $153.75万 | 1.11% | 38,622 | 8,889 | 29.9% | $35.39万 | 加仓 |
| GOOGL | ALPHABET INC | $86.21万 | 0.62% | 2,998 | -261 | -8.0% | -$7.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.85万 | 0.59% | 1,708 | -184 | -9.7% | -$8.82万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $74.15万 | 0.54% | 59,845 | 27,969 | 87.7% | $34.65万 | 加仓 |
| MRK | MERCK & CO INC | $73.16万 | 0.53% | 6,082 | -452 | -6.9% | -$5.44万 | 减仓 |
| GEV | GE VERNOVA INC | $68.70万 | 0.50% | 787 | -47 | -5.6% | -$4.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.95万 | 0.49% | 4,635 | 443 | 10.6% | $6.40万 | 加仓 |
| CAT | CATERPILLAR INC | $66.60万 | 0.48% | 940 | 49 | 5.5% | $3.47万 | 加仓 |
| KLAC | KLA CORP | $66.41万 | 0.48% | 451 | 39 | 9.5% | $5.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.32万 | 0.47% | 646 | 79 | 13.9% | $7.87万 | 加仓 |
| KO | COCA COLA CO | $64.26万 | 0.47% | 8,450 | 916 | 12.2% | $6.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $63.98万 | 0.46% | 4,591 | 467 | 11.3% | $6.51万 | 加仓 |
| AMZN | AMAZON COM INC | $63.67万 | 0.46% | 3,057 | -222 | -6.8% | -$4.62万 | 减仓 |
| V | VISA INC | $63.65万 | 0.46% | 2,106 | 259 | 14.0% | $7.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $62.65万 | 0.45% | 1,833 | -274 | -13.0% | -$9.37万 | 减仓 |
| TJX | TJX COS INC NEW | $62.12万 | 0.45% | 3,890 | 421 | 12.1% | $6.72万 | 加仓 |
| INTU | INTUIT | $61.87万 | 0.45% | 1,431 | 687 | 92.3% | $29.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $60.70万 | 0.44% | 2,841 | -348 | -10.9% | -$7.44万 | 减仓 |
| PEP | PEPSICO INC | $60.64万 | 0.44% | 3,905 | 371 | 10.5% | $5.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $58.63万 | 0.42% | 970 | -86 | -8.1% | -$5.20万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $58.11万 | 0.42% | 1,339 | 104 | 8.4% | $4.51万 | 加仓 |
| CRM | SALESFORCE INC | $57.10万 | 0.41% | 3,059 | 1,087 | 55.1% | $20.29万 | 加仓 |
| GE | GE AEROSPACE | $56.70万 | 0.41% | 1,998 | 199 | 11.1% | $5.65万 | 加仓 |
| ETN | EATON CORP PLC | $55.98万 | 0.41% | 1,565 | 244 | 18.5% | $8.73万 | 加仓 |
| WMT | WALMART INC | $54.76万 | 0.40% | 4,406 | -555 | -11.2% | -$6.90万 | 减仓 |
| ADBE | ADOBE INC | $52.60万 | 0.38% | 2,164 | 688 | 46.6% | $16.72万 | 加仓 |
| MMM | 3M CO | $52.11万 | 0.38% | 3,588 | 489 | 15.8% | $7.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $51.71万 | 0.37% | 1,035 | 132 | 14.6% | $6.60万 | 加仓 |
| PGR | PROGRESSIVE CORP | $51.17万 | 0.37% | 2,581 | 261 | 11.2% | $5.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $50.00万 | 0.36% | 1,351 | -95 | -6.6% | -$3.52万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.43万 | 0.36% | 2,433 | 522 | 27.3% | $10.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.53万 | 0.34% | 8,386 | -201,868 | -96.0% | -$1,144.22万 | 减仓 |
| ASML | ASML HLDG NV | $47.02万 | 0.34% | 356 | -60 | -14.4% | -$7.92万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.95万 | 0.33% | 7,338 | -129,503 | -94.6% | -$793.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $44.36万 | 0.32% | 1,508 | -195 | -11.5% | -$5.74万 | 减仓 |
| — | EXXON MOBIL CORP | $42.00万 | 0.30% | 2,476 | -413 | -14.3% | -$7.01万 | 减仓 |
| CSCO | CISCO SYS INC | $33.95万 | 0.25% | 4,376 | -796 | -15.4% | -$6.18万 | 减仓 |
| ABBV | ABBVIE INC | $31.19万 | 0.23% | 1,434 | -245 | -14.6% | -$5.33万 | 减仓 |
| AVGO | BROADCOM INC | $26.52万 | 0.19% | 857 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $24.98万 | 0.18% | 7,450 | 8 | 0.1% | $268 | 加仓 |
| BX | BLACKSTONE INC | $24.89万 | 0.18% | 2,165 | -318 | -12.8% | -$3.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.47万 | 0.17% | 4,637 | 205 | 4.6% | $1.04万 | 加仓 |
| UNP | UNION PAC CORP | $22.25万 | 0.16% | 917 | -298 | -24.5% | -$7.23万 | 减仓 |
| HD | HOME DEPOT INC | $21.64万 | 0.16% | 658 | -103 | -13.5% | -$3.39万 | 减仓 |
| KKR | KKR & CO INC | $20.52万 | 0.15% | 2,219 | -408 | -15.5% | -$3.77万 | 减仓 |
| USFR | WISDOMTREE TR | $20.07万 | 0.15% | 3,987 | 3,987 | — | $20.07万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $15.57万 | 0.11% | 12,240 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $15.14万 | 0.11% | 16,582 | -3,425 | -17.1% | -$3.13万 | 减仓 |
| FSK | FS KKR CAP CORP | $13.12万 | 0.10% | 12,887 | -5,318 | -29.2% | -$5.41万 | 减仓 |
| — | OFS CAP CORP | $4.60万 | 0.03% | 12,950 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -7,044 | -100.0% | -$21.81万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -333 | -100.0% | -$20.76万 | 清仓 |