Prism Advisors, Inc.
CIK 1717027 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $411.6M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 4290（共 9443） · 前 45.4%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 52.20%
- 前二十五大持仓权重
- 84.02%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.78% 估计买入 $14872433 · 卖出 $16018019
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.8% 仍持有
- 新仓位
- 6
- 增加
- 17
- 减少
- 40
- 已结清
- 4
本页内容
行业细分
Technology
0.5%
Healthcare
0.1%
Communication Services
0.1%
Retail
0.1%
Real Estate
0.1%
Industrials
0.1%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
其他/未映射
99.2%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USEW | $42297087 | 10.28% | 757627 | $5264218 | 上涨 ×1 | ||
| XCEM | $21099067 | 5.13% | 398999 | $1495249 | 下跌 ×5 | ||
| VTV | $20631215 | 5.01% | 94669 | $1697326 | 下跌 ×3 | ||
| DFAT | $20547594 | 4.99% | 293957 | $1616563 | 下跌 ×2 | ||
| WCMI | $20319374 | 4.94% | 1038292 | $1138267 | 下跌 ×1 | ||
| DFIV | $20204128 | 4.91% | 374012 | $-1824291 | 下跌 ×6 | ||
| JAVA | $19295359 | 4.69% | 242984 | $1725362 | 下跌 ×2 | ||
| WTV | $18809961 | 4.57% | 184919 | $1322140 | 上涨 ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $15865795 | 3.85% | 311981 | $635805 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $15758899 | 3.83% | 316571 | $245080 | 上涨 ×4 | ||
| JQUA | $13584681 | 3.30% | 187945 | $2082954 | 上涨 ×2 | ||
| IWD | $13422400 | 3.26% | 55366 | $1544894 | 下跌 ×4 | ||
| RSP | $12739817 | 3.10% | 59876 | $1343751 | 上涨 ×4 | ||
| PHO Invesco Water Resources ETF | $12373748 | 3.01% | 179122 | $-90828 | 下跌 ×1 | ||
| DEXC | $11373827 | 2.76% | 137678 | $2108835 | 下跌 ×4 | ||
| EFA | $9267269 | 2.25% | 89211 | $344421 | 下跌 ×4 | ||
| NLR | $9131105 | 2.22% | 78730 | 上涨 ×1 | |||
| GXC | $8382663 | 2.04% | 96887 | $-781555 | 下跌 ×1 | ||
| NOBL | $7213242 | 1.75% | 128441 | $420121 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6679681 | 1.62% | 22047 | $896884 | 下跌 ×1 | ||
| BUFQ | $6326044 | 1.54% | 161091 | $456284 | 下跌 ×1 | ||
| EEM | $5519583 | 1.34% | 80684 | $516108 | 下跌 ×1 | ||
| IEFA | $5190016 | 1.26% | 53738 | $285553 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4918019 | 1.19% | 6678 | $1009280 | 下跌 ×4 | ||
| FIW | $4871450 | 1.18% | 44480 | $143455 | 下跌 ×1 | ||
| SPY SPY | $4745575 | 1.15% | 6355 | $543207 | 下跌 ×6 | ||
| JIG | $4541992 | 1.10% | 52102 | $327461 | 下跌 ×1 | ||
| IHDG | $3798807 | 0.92% | 72524 | $262960 | 下跌 ×6 | ||
| VOE | $3720018 | 0.90% | 18826 | $49529 | 下跌 ×4 | ||
| BUFR | $3215444 | 0.78% | 88022 | $209475 | 下跌 ×4 | ||
| SPYV | $2795124 | 0.68% | 45980 | $-328714 | 下跌 ×1 | ||
| EFAV | $2658837 | 0.65% | 30314 | $-95420 | 上涨 ×1 | ||
| FVAL | $2586253 | 0.63% | 33185 | $282660 | 下跌 ×1 | ||
| CNYA | $2524736 | 0.61% | 65920 | $247528 | 下跌 ×1 | ||
| PWB | $2319189 | 0.56% | 13767 | $517257 | 下跌 ×4 | ||
| DGRO | $2138495 | 0.52% | 28216 | $173286 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1961155 | 0.48% | 24194 | $316351 | 上涨 ×1 | ||
| MDYV | $1902501 | 0.46% | 20058 | $183493 | 下跌 ×4 | ||
| EQIN | $1778000 | 0.43% | 34658 | $82622 | 上涨 ×1 | ||
| FVD | $1767098 | 0.43% | 36677 | $19087 | 下跌 ×4 | ||
| FRDM | $1611527 | 0.39% | 22106 | $326651 | 下跌 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1552745 | 0.38% | 16419 | $15207 | 上涨 ×5 | ||
| VGK | $1537231 | 0.37% | 17362 | $106081 | |||
| CGW | $1379673 | 0.34% | 20990 | $37462 | 下跌 ×1 | ||
| NUDM | $1139770 | 0.28% | 28480 | $64667 | 下跌 ×2 | ||
| IBMP | $1136655 | 0.28% | 44715 | $-895 | |||
| AAPL Apple Inc. - Common Stock | $1136204 | 0.28% | 3927 | $88924 | 下跌 ×1 | ||
| GEW Cambria Global EW ETF | $1124580 | 0.27% | 20560 | $87783 | |||
| RWK | $1062277 | 0.26% | 7263 | $122901 | 下跌 ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $988647 | 0.24% | 8103 | $133801 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $985568 | 0.24% | 18021 | $166153 | |||
| IBMO | $914454 | 0.22% | 35665 | $360 | |||
| QQMG Invesco ESG NASDAQ 100 ETF | $895705 | 0.22% | 17484 | $184458 | 下跌 ×1 | ||
| CVSB | $893897 | 0.22% | 17652 | $16912 | 上涨 ×4 | ||
| NULG | $880994 | 0.21% | 7526 | $171116 | 下跌 ×1 | ||
| DSI | $818600 | 0.20% | 5749 | $103337 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $635008 | 0.15% | 3174 | $12991 | 下跌 ×1 | ||
| FXI | $554942 | 0.13% | 17567 | $-75713 | |||
| GLD | $552570 | 0.13% | 1500 | $-92865 | |||
| BRKB | $375293 | 0.09% | 750 | $15893 | |||
| JCPI | $322365 | 0.08% | 6737 | $2380 | 上涨 ×1 | ||
| PBW | $319219 | 0.08% | 8183 | $61368 | 上涨 ×2 | ||
| NUDV | $267984 | 0.07% | 8233 | $14819 | |||
| JNJ Johnson & Johnson Common Stock | $260319 | 0.06% | 1025 | $9768 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $238008 | 0.06% | 666 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $224278 | 0.05% | 941 | ||||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $223066 | 0.05% | 3599 | $22476 | 下跌 ×1 | ||
| IBB IBB | $212062 | 0.05% | 1115 | ||||
| SMOG | $211110 | 0.05% | 1445 | $8799 | 下跌 ×1 | ||
| IHE IHE | $208713 | 0.05% | 2108 | 上涨 ×1 | |||
| DLX Deluxe Corporation Common Stock | $207756 | 0.05% | 8700 | $-31842 | |||
| VNM | $202302 | 0.05% | 10953 | $12706 | |||
| XRX Xerox Holdings Corporation - Common Stock | $90992 | 0.02% | 29071 | $53619 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $62554 | 0.02% | 448 | 上涨 ×1 | |||
| BGS B&G Foods, Inc. Common Stock | $47362 | 0.01% | 11900 | $-9877 | |||
| TSLA Tesla, Inc. - Common Stock | $27760 | 0.01% | 66 | $3224 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $4271 | 0.00% | 15535 | $2960 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| USEW | 增持 | +1 | +$5.3M |
| DEXC | 削减 | -5K | +$2.1M |
| JQUA | 增持 | +377 | +$2.1M |
| DFIV | 削减 | -43K | -$1.8M |
| JAVA | 削减 | -2K | +$1.7M |
| VTV | 削减 | -2K | +$1.7M |
| DFAT | 削减 | -9K | +$1.6M |
| IWD | 削减 | -222 | +$1.5M |
| XCEM | 削减 | -81K | +$1.5M |
| RSP | 增持 | +497 | +$1.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IUSV | 2025年12月31日 | 13200 | $1319340 | |
| MA | 2026年3月31日 | 1100 | $627968 | 15.1% |
| IVV | 2025年3月31日 | 793 | $466823 | 不再跟踪 |
| JPST | 2026年6月30日 | 8227 | $416375 | 不再跟踪 |
| V | 2026年3月31日 | 1002 | $351411 | 21.7% |
| TJX | 2025年12月31日 | 2000 | $289080 | -8.1% |
| STIP | 2026年3月31日 | 2674 | $273793 | 不再跟踪 |
| IVE | 2025年6月30日 | 1420 | $270624 | 不再跟踪 |
| MSFT | 2026年3月31日 | 503 | $243261 | 30.2% |
| IBB | 2026年3月31日 | 1438 | $242691 | 26.6% |
| MCD | 2026年6月30日 | 723 | $224701 | -0.6% |
| RCL | 2026年6月30日 | 814 | $223997 | -7.9% |
| CSCO | 2025年12月31日 | 3244 | $221954 | 44.1% |
| RING | 2026年6月30日 | 2778 | $219406 | |
| AMZN | 2026年3月31日 | 941 | $217202 | 23.8% |
| GOOGL | 2026年3月31日 | 666 | $208458 | 18.9% |
| LLY | 2025年6月30日 | 251 | $207303 | 60.3% |
| IVV | 2026年3月31日 | 302 | $206852 | 不再跟踪 |
| PG | 2025年9月30日 | 1295 | $206319 | -6.7% |
| WGHTQ | 2025年6月30日 | 42000 | $21949 | 不再跟踪 |