Prota Financial, LLC
HOUSTON TX · SEC CIK 0002126257
$1.52亿2026Q2 申报市值
70持仓数
50.9%前十大占比 · 第一大 7.9%
4 / 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
SPHQ 新建仓+$513.63万
SCHE 新建仓+$505.18万
LVHI 新建仓+$491.64万
PUTNAM ETF TRUST 加仓+$40.93万
SPMO 加仓+$32.59万
2026Q2 卖出最多 按季末市值估算
SCHF 减仓-$309.37万
XMHQ 减仓-$307.23万
DGRO 减仓-$300.49万
COWZ 减仓-$286.51万
QQQM 减仓-$149.66万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,205.79万 | 7.94% | 200,297 | -627 | -0.3% | -$3.77万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,130.58万 | 7.44% | 37,861 | -5,012 | -11.7% | -$149.66万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $909.49万 | 5.99% | 266,635 | -11,298 | -4.1% | -$38.54万 | 减仓 |
| DGRO | ISHARES TR | $868.42万 | 5.72% | 114,115 | -39,486 | -25.7% | -$300.49万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $717.26万 | 4.72% | 262,734 | -113,322 | -30.1% | -$309.37万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $612.53万 | 4.03% | 133,769 | -2,304 | -1.7% | -$10.55万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $574.28万 | 3.78% | 104,206 | 1,265 | 1.2% | $6.97万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $573.81万 | 3.78% | 240,592 | 11,719 | 5.1% | $27.95万 | 加仓 |
| SPYI | NEOS ETF TRUST | $570.83万 | 3.76% | 107,522 | 4,938 | 4.8% | $26.22万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $567.21万 | 3.73% | 525,192 | 29,475 | 5.9% | $31.83万 | 加仓 |
| COWZ | PACER FDS TR | $558.48万 | 3.68% | 88,973 | -45,644 | -33.9% | -$286.51万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $553.09万 | 3.64% | 49,037 | -27,239 | -35.7% | -$307.23万 | 减仓 |
| — | PUTNAM ETF TRUST | $536.58万 | 3.53% | 195,691 | 14,926 | 8.3% | $40.93万 | 加仓 |
| IDV | ISHARES TR | $536.38万 | 3.53% | 130,379 | -1,223 | -0.9% | -$5.03万 | 减仓 |
| AMLP | ALPS ETF TR | $525.49万 | 3.46% | 101,799 | 3,118 | 3.2% | $16.10万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $513.63万 | 3.38% | 57,724 | 57,724 | — | $513.63万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $505.18万 | 3.33% | 140,368 | 140,368 | — | $505.18万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $491.64万 | 3.24% | 121,692 | 121,692 | — | $491.64万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $321.50万 | 2.12% | 20,699 | 2,098 | 11.3% | $32.59万 | 加仓 |
| AAPL | APPLE INC | $151.67万 | 1.00% | 5,152 | -1,554 | -23.2% | -$45.75万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $147.12万 | 0.97% | 34,732 | -3,890 | -10.1% | -$16.48万 | 减仓 |
| GOOGL | ALPHABET INC | $100.99万 | 0.66% | 2,796 | -202 | -6.7% | -$7.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $98.74万 | 0.65% | 1,517 | -316 | -17.2% | -$20.57万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $93.64万 | 0.62% | 87,842 | 27,997 | 46.8% | $29.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.94万 | 0.57% | 2,222 | -619 | -21.8% | -$24.22万 | 减仓 |
| KLAC | KLA CORP | $86.33万 | 0.57% | 3,243 | -1,267 | -28.1% | -$33.73万 | 减仓 |
| CAT | CATERPILLAR INC | $81.49万 | 0.54% | 822 | -118 | -12.6% | -$11.70万 | 减仓 |
| GE | GE AEROSPACE | $80.95万 | 0.53% | 2,159 | 161 | 8.1% | $6.04万 | 加仓 |
| MRK | MERCK & CO INC | $78.39万 | 0.52% | 6,253 | 171 | 2.8% | $2.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.32万 | 0.52% | 1,567 | -141 | -8.3% | -$7.05万 | 减仓 |
| V | VISA INC | $76.36万 | 0.50% | 2,175 | 69 | 3.3% | $2.42万 | 加仓 |
| GEV | GE VERNOVA INC | $74.30万 | 0.49% | 655 | -132 | -16.8% | -$14.97万 | 减仓 |
| AMZN | AMAZON COM INC | $70.12万 | 0.46% | 2,901 | -156 | -5.1% | -$3.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $69.51万 | 0.46% | 4,715 | 80 | 1.7% | $1.18万 | 加仓 |
| KO | COCA COLA CO | $67.87万 | 0.45% | 8,349 | -101 | -1.2% | -$8,210 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.37万 | 0.44% | 2,858 | 425 | 17.5% | $10.02万 | 加仓 |
| MMM | 3M CO | $65.22万 | 0.43% | 4,077 | 489 | 13.6% | $7.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $64.08万 | 0.42% | 2,844 | 263 | 10.2% | $5.93万 | 加仓 |
| ETN | EATON CORP PLC | $63.99万 | 0.42% | 1,552 | -13 | -0.8% | -$5,360 | 减仓 |
| ASML | ASML HLDG NV | $63.40万 | 0.42% | 344 | -12 | -3.4% | -$2.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $62.83万 | 0.41% | 1,204 | 234 | 24.1% | $12.21万 | 加仓 |
| PEP | PEPSICO INC | $60.90万 | 0.40% | 4,314 | 409 | 10.5% | $5.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.80万 | 0.40% | 658 | 12 | 1.9% | $1.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $60.72万 | 0.40% | 4,820 | 229 | 5.0% | $2.88万 | 加仓 |
| TJX | TJX COS INC NEW | $59.66万 | 0.39% | 3,942 | 52 | 1.3% | $7,870 | 加仓 |
| MA | MASTERCARD INCORPORATED | $59.56万 | 0.39% | 1,140 | 105 | 10.1% | $5.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $59.36万 | 0.39% | 1,417 | 78 | 5.8% | $3.27万 | 加仓 |
| INTU | INTUIT | $55.74万 | 0.37% | 2,087 | 656 | 45.8% | $17.52万 | 加仓 |
| CRM | SALESFORCE INC | $54.06万 | 0.36% | 3,312 | 253 | 8.3% | $4.13万 | 加仓 |
| ADBE | ADOBE INC | $50.83万 | 0.33% | 2,409 | 245 | 11.3% | $5.17万 | 加仓 |
| CSCO | CISCO SYS INC | $49.16万 | 0.32% | 4,201 | -175 | -4.0% | -$2.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.47万 | 0.32% | 1,451 | -57 | -3.8% | -$1.90万 | 减仓 |
| WMT | WALMART INC | $46.16万 | 0.30% | 4,242 | -164 | -3.7% | -$1.78万 | 减仓 |
| INTC | INTEL CORP | $45.09万 | 0.30% | 3,550 | -2,403 | -40.4% | -$30.52万 | 重新持有 |
| MSFT | MICROSOFT CORP | $42.42万 | 0.28% | 1,104 | -247 | -18.3% | -$9.49万 | 减仓 |
| ABBV | ABBVIE INC | $35.10万 | 0.23% | 1,398 | -36 | -2.5% | -$9,038 | 减仓 |
| AVGO | BROADCOM INC | $29.33万 | 0.19% | 794 | -63 | -7.4% | -$2.33万 | 减仓 |
| — | EXXON MOBIL CORP | $29.21万 | 0.19% | 2,144 | -332 | -13.4% | -$4.52万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.35万 | 0.19% | 5,368 | -1,970 | -26.8% | -$10.40万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.00万 | 0.18% | 4,989 | -3,397 | -40.5% | -$19.06万 | 减仓 |
| BX | BLACKSTONE INC | $25.01万 | 0.16% | 2,092 | -73 | -3.4% | -$8,727 | 减仓 |
| UNP | UNION PAC CORP | $24.38万 | 0.16% | 878 | -39 | -4.3% | -$1.08万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.66万 | 0.16% | 7,458 | 8 | 0.1% | $254 | 加仓 |
| NVDA | NVIDIA CORPORATION | $23.20万 | 0.15% | 1,174 | 1,174 | — | $23.20万 | 新建仓 |
| QCOM | QUALCOMM INC | $23.09万 | 0.15% | 1,269 | -619 | -32.8% | -$11.26万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.21万 | 0.13% | 455 | -358 | -44.0% | -$15.90万 | 重新持有 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $15.52万 | 0.10% | 12,240 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $13.76万 | 0.09% | 15,929 | -653 | -3.9% | -$5,642 | 减仓 |
| FSK | FS KKR CAP CORP | $12.38万 | 0.08% | 11,633 | -1,254 | -9.7% | -$1.33万 | 减仓 |
| — | OFS CAP CORP | $4.64万 | 0.03% | 12,950 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,637 | -100.0% | -$23.47万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -658 | -100.0% | -$21.64万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,219 | -100.0% | -$20.52万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -3,987 | -100.0% | -$20.07万 | 清仓 |