Prosperity Advisers, LLC
CIK 2042930 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.1M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.642 dari 9.443 berdasarkan nilai 13F · top 80.9%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,79%
- Bobot 25 kepemilikan teratas
- 95,91%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $18.750.913 · penjualan $1.421.605
- Posisi baru
- 6
- Meningkat
- 22
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,1%
Industrials
1,2%
Communication Services
1,1%
Retail
0,9%
Consumer Discretionary
0,7%
Utilities
0,6%
Financials
0,4%
Lainnya/Tidak terpetakan
92,0%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $36.917.007 | 26,73% | 518.133 | $4.159.887 | Naik ×2 | ||
| VTI | $18.813.358 | 13,62% | 50.841 | $1.926.479 | Turun ×2 | ||
| VTV | $18.491.828 | 13,39% | 84.852 | $2.315.520 | Naik ×2 | ||
| VUG | $16.910.775 | 12,24% | 196.317 | $2.940.231 | Naik ×2 | ||
| VB | $9.869.462 | 7,15% | 32.560 | $1.521.217 | Naik ×2 | ||
| VWO | $8.454.862 | 6,12% | 141.646 | $1.091.517 | Naik ×2 | ||
| VOO | $3.555.615 | 2,57% | 5.177 | $437.109 | Turun ×2 | ||
| SPTI | $2.447.965 | 1,77% | 86.226 | $136.191 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.242.440 | 1,62% | 27.132 | $42.697 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.155.845 | 1,56% | 27.279 | $149.166 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.643.553 | 1,19% | 14.894 | $-1.700 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.410.454 | 1,02% | 7.049 | $218.183 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.195.589 | 0,87% | 4.132 | $175.191 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.130.344 | 0,82% | 22.503 | $107.262 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.084.997 | 0,79% | 4.808 | $22.694 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $985.886 | 0,71% | 2.344 | $63.574 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $867.558 | 0,63% | 3.640 | $90.503 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $774.419 | 0,56% | 2.192 | $166.211 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $600.473 | 0,43% | 1.610 | $56.872 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $593.305 | 0,43% | 514 | $387.131 | Turun ×1 | ||
| VIG | $526.716 | 0,38% | 2.226 | $46.487 | Turun ×1 | ||
| DFLV | $501.448 | 0,36% | 12.682 | $180.591 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $446.613 | 0,32% | 4.037 | $-2.485 | Naik ×1 | ||
| DFAI | $426.021 | 0,31% | 10.328 | $5.224 | Turun ×1 | ||
| DFIC | $406.097 | 0,29% | 10.899 | Naik ×1 | |||
| VGT | $391.310 | 0,28% | 3.274 | $91.883 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $384.792 | 0,28% | 683 | $74.644 | Naik ×2 | ||
| VO | $383.513 | 0,28% | 4.760 | $128 | Naik ×1 | ||
| GLD | $375.011 | 0,27% | 1.018 | $-124.556 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $365.376 | 0,26% | 1.036 | $43.722 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $352.559 | 0,26% | 4.344 | $2.450 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $352.367 | 0,26% | 986 | $74.445 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $331.746 | 0,24% | 450 | $43.156 | Turun ×1 | ||
| WSFS WSFS Financial Corporation - Common Stock | $315.514 | 0,23% | 4.112 | $46.342 | |||
| BA Boeing Company (The) Common Stock | $304.573 | 0,22% | 1.407 | $31.305 | Naik ×1 | ||
| IVV | $271.847 | 0,20% | 363 | $34.732 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $250.739 | 0,18% | 524 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $244.516 | 0,18% | 747 | $18.013 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $242.714 | 0,18% | 380 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $236.970 | 0,17% | 1.718 | $-43.846 | |||
| SPY SPY | $220.994 | 0,16% | 295 | ||||
| DFAE | $215.445 | 0,16% | 5.358 | Naik ×1 | |||
| DFSV | $210.764 | 0,15% | 5.433 | Naik ×1 | |||
| DFUS | $202.733 | 0,15% | 2.474 | $-10.198 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +7K | +$4.2M |
| VUG | Beli lebih banyak | +164K | +$2.9M |
| VTV | Beli lebih banyak | +2K | +$2.3M |
| VTI | Dipangkas | -2K | +$1.9M |
| VB | Beli lebih banyak | +687 | +$1.5M |
| VWO | Beli lebih banyak | +5K | +$1.1M |
| VOO | Dipangkas | -42 | +$437K |
| MU | Dipangkas | -96 | +$387K |
| NVDA | Beli lebih banyak | +213 | +$218K |
| DFLV | Beli lebih banyak | +4K | +$181K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.