Prospect Financial Services LLC 13F 持仓 · 2026年Q2
Prospect Financial Services 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 115 只证券,申报市值合计 1.97 亿美元。前几大持仓:SLG(6.39%)、GOOG(5.86%)、VCLT(5.72%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SLG | SL GREEN RLTY CORP | $12.6M | 6.39% | 243,802 | 减持 |
| 2 | GOOG | ALPHABET INC | $11.6M | 5.86% | 32,765 | 减持 |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $11.3M | 5.72% | 150,149 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $10.1M | 5.11% | 14,692 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $9.3M | 4.70% | 12,594 | 增持 |
| 6 | BA | BOEING CO | $9.0M | 4.54% | 41,428 | 减持 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 3.66% | 87,446 | 增持 |
| 8 | GOOGL | ALPHABET INC | $7.0M | 3.56% | 19,688 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $6.9M | 3.49% | 34,467 | 减持 |
| 10 | VTV | VANGUARD INDEX FDS | $5.7M | 2.91% | 26,326 | 增持 |
| 11 | AAPL | APPLE INC | $5.1M | 2.56% | 17,467 | 减持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 2.50% | 20,830 | 减持 |
| 13 | IMCG | ISHARES TR | $4.6M | 2.33% | 46,859 | 增持 |
| 14 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 2.07% | 25,846 | 增持 |
| 15 | VUG | VANGUARD INDEX FDS | $4.1M | 2.05% | 47,090 | 增持 |
| 16 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.93% | 23,956 | 增持 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.84% | 31,064 | 减持 |
| 18 | AMZN | AMAZON COM INC | $3.3M | 1.66% | 13,785 | 减持 |
| 19 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 1.62% | 94,233 | 增持 |
| 20 | ET | ENERGY TRANSFER L P | $3.1M | 1.59% | 163,930 | 减持 |
| 21 | ORCL | ORACLE CORP | $2.5M | 1.25% | 16,847 | 增持 |
| 22 | SPYM | SPDR SERIES TRUST | $2.4M | 1.24% | 27,762 | 增持 |
| 23 | TSLA | TESLA INC | $2.4M | 1.21% | 5,657 | 增持 |
| 24 | XOM | EXXON MOBIL CORP | $2.3M | 1.15% | 16,619 | 减持 |
| 25 | VTEB | VANGUARD MUN BD FDS | $2.1M | 1.04% | 40,780 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR