Prosperity Financial Group, Inc.

CIK 1991334 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$322.6M
#4.969 dari 9.443 berdasarkan nilai 13F · top 52.6%
Posisi
184
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,69%
Bobot 25 kepemilikan teratas
49,19%
Posisi di atas 1%
30
Jumlah posisi efektif
64,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,39% Perkiraan pembelian $44.061.845 · penjualan $27.846.759

Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 65,7% masih dipegang

Posisi baru
17
Meningkat
116
Menurun
43
Tertutup
19
Di halaman ini

Rincian sektor

Technology
21,7%
Industrials
5,4%
Retail
4,1%
Communication Services
4,0%
Consumer Discretionary
2,6%
Healthcare
2,6%
Financials
1,4%
Financial Services
1,3%
Utilities
0,4%
Energy
0,3%
Real Estate
0,3%
Communications
0,2%
Consumer products
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
55,6%

Portofolio lengkap 184 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $21.472.029 6,65% 74.205 $2.717.241 Naik ×4
NVDA NVIDIA Corporation - Common Stock $12.010.573 3,72% 60.025 $452.565 Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF $8.570.748 2,66% 64.320 $3.513.884 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.118.082 2,52% 22.716 $1.926.374 Naik ×4
ISPY $7.500.797 2,32% 155.650 $974.110 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.373.729 2,29% 19.767 $87.329 Naik ×4
PVAL $6.807.721 2,11% 133.615 $583.583 Turun ×3
PJFG $6.030.850 1,87% 51.980 $1.039.443 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.741.714 1,78% 9.884 $3.773.325 Naik ×4
HFXI $5.723.944 1,77% 150.274 $1.020.467 Naik ×6
ALAI $5.274.113 1,63% 115.559 Naik ×1
MFSG MFS Active Growth ETF $5.212.316 1,62% 172.207 $863.239 Naik ×1
AVLV $5.205.421 1,61% 57.070 $795.715 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.191.284 1,61% 21.781 $725.767 Naik ×1
QMMY $5.065.365 1,57% 191.218 Naik ×1
MISL $4.849.016 1,50% 105.943 $136.175 Naik ×1
RDVI $4.742.577 1,47% 161.312 $745.145 Naik ×2
PTRB $4.533.970 1,41% 109.357 $78.442 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $4.513.458 1,40% 13.788 $468.076 Naik ×6
AMAX $4.486.391 1,39% 606.269 Naik ×1
PGRO $4.385.881 1,36% 92.024 $775.923 Naik ×1
GROZ $4.152.609 1,29% 130.667 $627.562 Naik ×1
TSLA Tesla, Inc. - Common Stock $3.996.752 1,24% 9.502 $554.533 Naik ×5
LQTI $3.938.531 1,22% 203.963 $389.651 Naik ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $3.815.672 1,18% 68.664 $1.070.918 Naik ×1
AVXC Avantis Emerging Markets ex-China Equity ETF $3.746.285 1,16% 43.740 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $3.735.946 1,16% 32.520 $712.050 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.626.123 1,12% 9.599 $818.954 Naik ×1
CGIC $3.368.295 1,04% 92.561 $428.127 Naik ×2
COST Costco Wholesale Corporation - Common Stock $3.254.523 1,01% 3.479 $-77.274 Naik ×1
CAT Caterpillar, Inc. Common Stock $3.204.294 0,99% 3.009 $1.005.234 Turun ×1
FDG $3.186.107 0,99% 23.938 $1.678.138 Naik ×1
CRTC $3.166.271 0,98% 81.209 $318.257 Naik ×1
PAVE $3.146.023 0,98% 53.394 $338.271 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.978.155 0,92% 5.287 $293.246 Naik ×6
KLAC KLA Corporation - Common Stock $2.941.072 0,91% 9.748 $1.501.047 Naik ×1
ABBV AbbVie Inc. Common Stock $2.887.532 0,89% 11.474 $376.411 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.857.715 0,89% 24.494 $-722.488 Naik ×1
SNDK Sandisk Corporation - Common Stock $2.710.286 0,84% 1.192 $873.518 Turun ×2
LRCX Lam Research Corporation - Common Stock $2.629.885 0,82% 6.069 $1.335.105 Naik ×6
SCIO $2.563.033 0,79% 123.997 $1.176.954 Naik ×2
SMIZ $2.310.409 0,72% 51.779 $410.992 Naik ×1
RECS $2.218.533 0,69% 51.260 $247.470 Naik ×6
DTCR Global X Data Center & Digital Infrastructure ETF $2.111.262 0,65% 69.518 $428.000 Turun ×2
SHLD $2.075.400 0,64% 34.758 $-287.610 Naik ×6
SPY SPY $2.013.723 0,62% 2.696 $254.320 Turun ×3
PWR Quanta Services, Inc. Common Stock $1.973.630 0,61% 2.741 $536.296 Naik ×5
LLY Eli Lilly and Company Common Stock $1.916.449 0,59% 1.597 $489.659 Naik ×3
SPYM $1.908.961 0,59% 21.722 $296.187 Naik ×6
BUFZ $1.764.450 0,55% 63.174 $-107.524 Turun ×1
ACYN $1.761.557 0,55% 84.731 $1.455.694 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.758.597 0,55% 4.127 $338.289 Naik ×5
GBTC $1.747.968 0,54% 38.400 $-294.477 Turun ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.747.184 0,54% 9.111 $307.288 Naik ×6
VIK Viking Holdings Ltd Ordinary Shares $1.664.776 0,52% 15.905 $486.010 Turun ×1
MFSV MFS Active Value ETF $1.634.375 0,51% 57.206 $94.540 Turun ×1
JAAA $1.631.231 0,51% 32.308 $1.306.903 Naik ×3
ACGR $1.623.126 0,50% 23.481 $221.860 Turun ×2
CIBR First Trust NASDAQ Cybersecurity ETF $1.575.846 0,49% 17.538 $464.807 Turun ×3
V Visa Inc. $1.524.938 0,47% 4.444 $52.987 Turun ×1
AVUV $1.492.703 0,46% 11.964 $235.715 Naik ×1
GSLC $1.480.764 0,46% 10.436 $211.946 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.477.749 0,46% 1.069 $346.132 Naik ×1
CGCB $1.409.932 0,44% 53.855 $38.661 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $1.409.056 0,44% 2.846 $389.829 Naik ×1
ROST Ross Stores, Inc. - Common Stock $1.390.549 0,43% 6.533 $1.164.387 Naik ×1
DE Deere & Company Common Stock $1.346.605 0,42% 2.122 $590.893 Naik ×4
RSG Republic Services, Inc. Common Stock $1.336.147 0,41% 6.270 $13.432 Naik ×2
BRKB $1.328.035 0,41% 2.654 $75.406 Naik ×1
TALV $1.316.533 0,41% 47.852 $137.997 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.300.902 0,40% 3.688 $43.594 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $1.273.414 0,39% 8.405 $16.668 Naik ×1
JNJ Johnson & Johnson Common Stock $1.244.230 0,39% 4.899 $18.255 Turun ×3
VTI $1.235.801 0,38% 3.339 $217.986 Naik ×6
AFMC $1.226.986 0,38% 29.941 $180.527 Naik ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $1.218.378 0,38% 3.837 $196.910 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.166.395 0,36% 2.933 $-120.689 Naik ×6
CPLB $1.162.382 0,36% 55.616 $47.715 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $1.151.349 0,36% 14.203 $414.880 Naik ×2
FLCV $1.150.675 0,36% 32.089 $154.501 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.119.759 0,35% 2.694 $395.379 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.118.417 0,35% 3.165 $190.562 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.115.521 0,35% 15.459 $-212.091 Turun ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.098.478 0,34% 18.520 $199.356 Naik ×2
SECR $1.095.133 0,34% 43.152 $155.815 Naik ×4
IVV $1.047.014 0,32% 1.398 $237.147 Naik ×1
FTRB $1.040.935 0,32% 41.479 $78.007 Naik ×2
JPEF JPMorgan Equity Focus ETF $1.020.354 0,32% 12.702 $115.338 Naik ×1
RACE Ferrari N.V. Common Shares $1.009.650 0,31% 2.712 $91.435 Turun ×1
WTPI $999.183 0,31% 30.472 $40.262 Naik ×2
VUG $961.236 0,30% 11.159 $180.692 Naik ×4
CRM Salesforce, Inc. Common Stock $902.790 0,28% 5.762 $-160.782 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $886.475 0,27% 20.548 $125.193 Naik ×3
ZS Zscaler, Inc. - Common Stock $885.152 0,27% 6.271 $5.814 Naik ×1
COHR Coherent Corp. Common Stock $867.045 0,27% 2.198 $346.794 Naik ×1
GBIL $853.263 0,26% 8.519 $505.003 Naik ×2
MA Mastercard Incorporated Common Stock $819.277 0,25% 1.595 $-44.206 Turun ×3
WMT Walmart Inc. - Common Stock $817.236 0,25% 7.215 $-135.601 Turun ×1
CSM $807.851 0,25% 9.480 $68.629 Turun ×1
PPA $800.400 0,25% 4.530 $49.666 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $21.472.029 6,65% naik ×4
GOOGL $8.118.082 2,52% naik ×4
ISPY $7.500.797 2,32% naik ×3
MSFT $7.373.729 2,29% naik ×4
AMD $5.741.714 1,78% naik ×4
HFXI $5.723.944 1,77% naik ×6
PTRB $4.533.970 1,41% naik ×5
JPM $4.513.458 1,40% naik ×6
TSLA $3.996.752 1,24% naik ×5
LQTI $3.938.531 1,22% naik ×4
META $2.978.155 0,92% naik ×6
LRCX $2.629.885 0,82% naik ×6
RECS $2.218.533 0,69% naik ×6
SHLD $2.075.400 0,64% naik ×6
PWR $1.973.630 0,61% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ALAI $5.274.113 115.559 1,63%
QMMY $5.065.365 191.218 1,57%
AMAX $4.486.391 606.269 1,39%
AVXC $3.746.285 43.740 1,16%
INTC $579.127 4.147 0,18%
MU $563.294 488 0,17%
QCOM $553.631 2.996 0,17%
CRWD $324.335 425 0,10%
ASML $294.437 148 0,09%
USRT $292.114 4.396 0,09%
AMAT $275.698 381 0,09%
TSM $268.394 562 0,08%
GE $266.476 713 0,08%
IESC $238.765 325 0,07%
JHML $229.294 2.571 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Beli lebih banyak +208 +$3.8M
AIRR Beli lebih banyak +19K +$3.5M
AAPL Beli lebih banyak +306 +$2.7M
GOOGL Beli lebih banyak +1K +$1.9M
FDG Beli lebih banyak +11K +$1.7M
KLAC Beli lebih banyak +9K +$1.5M
LRCX Beli lebih banyak +9 +$1.3M
QGRO Dipangkas -13K -$1.3M
SCIO Beli lebih banyak +57K +$1.2M
GPIX Beli lebih banyak +14K +$1.1M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QMAR 31 Des. 2025 208.317 $6.703.724 Tidak lagi dilacak
UTES 30 Juni 2026 45.299 $3.619.390 Tidak lagi dilacak
LMBS 30 Juni 2025 69.331 $3.408.328
AGOX 30 Juni 2026 116.214 $3.093.617 Tidak lagi dilacak
IJH 31 Maret 2025 34.991 $2.180.272 Tidak lagi dilacak
PBDC 31 Des. 2025 55.012 $1.748.284 Tidak lagi dilacak
FFOG 31 Maret 2025 43.266 $1.728.940 Tidak lagi dilacak
FTCS 30 Juni 2026 16.351 $1.516.683
SOXX 31 Maret 2025 6.352 $1.368.723 175,2%
AAAU 30 Juni 2026 24.589 $1.135.766 Tidak lagi dilacak
COWG 30 Juni 2026 32.901 $1.110.044
FHYS 31 Des. 2025 41.604 $967.622 Tidak lagi dilacak
ALAB 31 Maret 2026 5.215 $867.567 159,0%
JEPI 30 Juni 2026 13.200 $748.154 Tidak lagi dilacak
SPGI 31 Des. 2025 1.409 $685.774 -17,8%
ACN 30 Sep. 2025 2.089 $624.381 -25,0%
INQQ 31 Des. 2025 39.388 $614.463 Tidak lagi dilacak
FLUD 31 Maret 2025 20.671 $512.754 Tidak lagi dilacak
IEI 30 Juni 2026 4.147 $491.834
COIN 31 Maret 2025 1.921 $476.984 -1,0%
VTV 31 Des. 2025 2.504 $466.971 Tidak lagi dilacak
LNTH 31 Maret 2025 4.712 $421.536 2,9%
MGM 30 Juni 2025 14.136 $418.991 24,6%
EME 31 Maret 2025 915 $415.319 113,1%
HUBS 30 Sep. 2025 713 $396.877 -48,6%
SHY 30 Juni 2025 4.795 $396.690
KBR 31 Maret 2025 6.623 $383.670 -23,8%
ADBE 30 Juni 2025 988 $378.928 -29,2%
FFOG 31 Maret 2026 8.077 $377.923 Tidak lagi dilacak
SNSR 31 Maret 2025 10.763 $375.638
ELV 31 Maret 2025 964 $355.620 -9,3%
XOM 30 Juni 2026 2.031 $344.653 22,5%
GOVT 30 Juni 2025 13.574 $311.998 Tidak lagi dilacak
BIL 30 Juni 2026 3.389 $310.568 Tidak lagi dilacak
SHV 30 Juni 2026 2.791 $308.098
OPER 30 Juni 2026 3.047 $304.944 Tidak lagi dilacak
WDAY 31 Maret 2026 1.408 $302.410 52,0%
NOBL 31 Maret 2025 3.024 $301.089 Tidak lagi dilacak
XLE 31 Des. 2025 3.257 $290.980 Tidak lagi dilacak
BIL 31 Maret 2025 3.177 $290.473 Tidak lagi dilacak
FTSM 31 Maret 2025 4.740 $283.332
WDAY 30 Juni 2025 1.191 $278.134 -17,7%
IWM 30 Juni 2026 1.106 $274.227 Tidak lagi dilacak
SHV 31 Maret 2025 2.484 $273.513
SLV 31 Maret 2025 9.972 $262.563 Tidak lagi dilacak
GBIL 31 Maret 2025 2.609 $260.691 Tidak lagi dilacak
FIX 31 Maret 2025 599 $254.012 417,2%
CLH 31 Maret 2025 1.102 $253.614 65,0%
BTC 31 Maret 2026 6.542 $253.372 Tidak lagi dilacak
ORCL 31 Maret 2026 1.247 $243.053 -3,1%
NFLX 30 Juni 2026 2.510 $241.337 13,0%
BR 31 Maret 2026 1.071 $239.015 8,7%
DIS 31 Maret 2026 2.090 $237.800 12,1%
DUK 31 Des. 2025 1.889 $233.764 5,8%
STRL 31 Maret 2025 1.381 $232.629 360,8%
PULS 31 Des. 2025 4.612 $229.859 Tidak lagi dilacak
ZTS 30 Juni 2025 1.380 $227.289 -51,4%
DGRO 30 Juni 2025 3.673 $226.918 Tidak lagi dilacak
BABA 31 Des. 2025 1.266 $226.272 -14,5%
PEP 30 Juni 2025 1.498 $224.573 7,7%
FXN 30 Juni 2026 9.991 $224.391 Tidak lagi dilacak
KNG 31 Maret 2026 4.561 $224.156 Tidak lagi dilacak
IHI 30 Juni 2025 3.694 $222.342 Tidak lagi dilacak
LULU 31 Maret 2025 581 $222.180 -58,5%
TWLO 31 Maret 2025 2.054 $221.996 125,8%
AEP 30 Juni 2025 2.023 $221.092 22,5%
OPER 31 Maret 2025 2.201 $220.243 Tidak lagi dilacak
ABT 30 Juni 2026 2.139 $219.567 26,6%
MRSH 31 Maret 2026 1.176 $218.172 8,5%
LMT 30 Sep. 2025 470 $217.628 16,8%
QCOM 31 Maret 2026 1.270 $217.234 25,8%
BWX 31 Des. 2025 9.426 $216.798 Tidak lagi dilacak
CMS 31 Des. 2025 2.958 $216.705 0,6%
SKYY 30 Juni 2026 1.981 $216.642
PEP 31 Des. 2025 1.536 $215.790 -0,9%
AJG 31 Maret 2026 826 $213.761 20,3%
WM 30 Sep. 2025 934 $213.718 2,1%
SOXX 31 Des. 2025 780 $211.474 72,0%
ADP 30 Juni 2025 691 $211.121 -9,4%
TLN 31 Maret 2026 563 $211.035 -1,4%
QQQ 31 Maret 2026 340 $208.766
MCD 30 Juni 2026 666 $207.062 0,2%
PFE 31 Des. 2025 8.124 $207.003 11,7%
COHR 31 Maret 2025 2.184 $206.890 331,8%
DIA 31 Maret 2026 425 $204.242 Tidak lagi dilacak
LMT 30 Juni 2026 337 $203.753 14,5%
MCD 30 Juni 2025 652 $203.666 -7,3%
CRWD 31 Des. 2025 415 $203.508 -57,8%
AEE 30 Juni 2025 2.017 $202.522 14,2%
COIN 31 Des. 2025 597 $201.482 -24,6%
TDOC 31 Maret 2025 20.800 $189.072 -16,0%
FXN 30 Sep. 2025 11.867 $180.135 Tidak lagi dilacak
OPEN 31 Des. 2025 14.500 $115.565 -39,8%
AVXL 31 Maret 2025 10.400 $111.696 -62,0%
NCVXXXX 31 Maret 2025 26.652 $92.481 Tidak lagi dilacak
MPT 30 Juni 2025 14.962 $90.219 -4,2%
QS 30 Juni 2025 12.000 $49.920 -14,1%
CRDL 31 Des. 2025 30.000 $32.100 108,1%
SLS 31 Des. 2025 18.500 $29.785 264,7%
LODE 31 Maret 2025 29.000 $23.217 Tidak lagi dilacak
LVLU 31 Maret 2025 19.429 $21.955 145,0%
INVZ 31 Maret 2026 17.550 $14.972 -47,9%
HTCR 30 Juni 2026 15.000 $3.365 -17,6%