Prospera Capital Management, LLC
CIK 2082673 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $319.8M
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 5000（共 9443） · 前 52.9%
投资组合价值同比（季度）：+60.5% 13F不披露现金
- 前十大持仓权重
- 87.11%
- 前二十五大持仓权重
- 95.58%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.38% 估计买入 $102144018 · 卖出 $988348
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 21
- 增加
- 31
- 减少
- 0
- 已结清
- 3
本页内容
行业细分
Technology
2.9%
Communication Services
0.5%
Retail
0.4%
Financials
0.3%
Energy
0.2%
Industrials
0.1%
Utilities
0.1%
Healthcare
0.1%
Financial Services
0.1%
其他/未映射
95.5%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116000000 | 36.27% | 311472 | $38238609 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $47672866 | 14.91% | 553628 | $20423752 | 上涨 ×2 | ||
| VOO | $26266854 | 8.21% | 38034 | $13326992 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $22529123 | 7.04% | 308037 | $4545697 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $22033509 | 6.89% | 456925 | $6530993 | 上涨 ×2 | ||
| VEU | $15456166 | 4.83% | 183325 | $11084570 | 上涨 ×2 | ||
| VXF | $12045085 | 3.77% | 49210 | $4962264 | 上涨 ×2 | ||
| VUG | $6401024 | 2.00% | 73847 | $2283219 | 上涨 ×1 | ||
| VTV | $5210585 | 1.63% | 23745 | $1640396 | 上涨 ×2 | ||
| VEA | $4956673 | 1.55% | 68948 | $1632621 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3802096 | 1.19% | 19443 | $428393 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3530492 | 1.10% | 4884 | $711354 | |||
| ESGV | $2829753 | 0.88% | 21260 | 上涨 ×1 | |||
| VSGX | $2649396 | 0.83% | 32087 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2177439 | 0.68% | 6975 | $457778 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2124528 | 0.66% | 25787 | $1091199 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1720981 | 0.54% | 21826 | $903293 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1231902 | 0.39% | 3376 | $309360 | 上涨 ×1 | ||
| SCHF | $1212755 | 0.38% | 43552 | $465156 | 上涨 ×1 | ||
| VTEB | $1180008 | 0.37% | 23348 | $15295 | |||
| VBR | $1084536 | 0.34% | 4454 | $123992 | 上涨 ×1 | ||
| AVUV | $968272 | 0.30% | 7820 | $161841 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $861641 | 0.27% | 3529 | $248911 | 上涨 ×2 | ||
| VIG | $850081 | 0.27% | 3556 | $85246 | |||
| VB | $842901 | 0.26% | 2794 | $309054 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $837636 | 0.26% | 2166 | $36122 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828094 | 0.26% | 2452 | $106810 | |||
| BIV | $778684 | 0.24% | 10184 | $78079 | 上涨 ×5 | ||
| VSDM | $714570 | 0.22% | 9342 | $1869 | |||
| VO | $681388 | 0.21% | 8422 | $76762 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $640669 | 0.20% | 1418 | $161547 | |||
| IJR | $569052 | 0.18% | 3876 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $500804 | 0.16% | 2979 | $-76023 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $499157 | 0.16% | 1335 | $163339 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $448118 | 0.14% | 3381 | $-46455 | |||
| VONE Vanguard Russell 1000 ETF | $369102 | 0.12% | 1084 | 上涨 ×1 | |||
| DFUS | $356809 | 0.11% | 4336 | 上涨 ×1 | |||
| IVV | $341569 | 0.11% | 453 | 上涨 ×1 | |||
| BSV | $338936 | 0.11% | 4358 | $67430 | 上涨 ×2 | ||
| VWO | $338426 | 0.11% | 5634 | $34457 | 上涨 ×2 | ||
| GVA Granite Construction Incorporated Common Stock | $331620 | 0.10% | 2234 | 上涨 ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $330719 | 0.10% | 4423 | 上涨 ×1 | |||
| VOE | $326238 | 0.10% | 1631 | $25717 | |||
| BRKB | $324718 | 0.10% | 641 | $100932 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $314919 | 0.10% | 2836 | $-37550 | |||
| NEE NextEra Energy, Inc. Common Stock | $301845 | 0.09% | 3452 | $-16677 | 上涨 ×5 | ||
| MGC | $298766 | 0.09% | 1085 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $297486 | 0.09% | 163 | $82191 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $250630 | 0.08% | 2959 | 上涨 ×1 | |||
| SCHG | $239845 | 0.08% | 6946 | 上涨 ×1 | |||
| SCHD | $237996 | 0.07% | 7382 | ||||
| JNJ Johnson & Johnson Common Stock | $237738 | 0.07% | 917 | $14754 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $237214 | 0.07% | 2358 | $16334 | 上涨 ×4 | ||
| IAU | $233412 | 0.07% | 2981 | $-29393 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $227289 | 0.07% | 620 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226387 | 0.07% | 1214 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $219382 | 0.07% | 1821 | ||||
| VNQ | $217047 | 0.07% | 2232 | 上涨 ×1 | |||
| IWM | $216404 | 0.07% | 724 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $213421 | 0.07% | 1746 | 上涨 ×1 | |||
| SCHB | $212183 | 0.07% | 7294 | 上涨 ×1 | |||
| MGV | $207408 | 0.06% | 1263 | 上涨 ×1 | |||
| VCEB | $204956 | 0.06% | 3275 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ESGV | $2829753 | 21260 | 0.88% |
| VSGX | $2649396 | 32087 | 0.83% |
| IJR | $569052 | 3876 | 0.18% |
| VONE | $369102 | 1084 | 0.12% |
| DFUS | $356809 | 4336 | 0.11% |
| IVV | $341569 | 453 | 0.11% |
| GVA | $331620 | 2234 | 0.10% |
| VCLT | $330719 | 4423 | 0.10% |
| MGC | $298766 | 1085 | 0.09% |
| SCZ | $250630 | 2959 | 0.08% |
| SCHG | $239845 | 6946 | 0.08% |
| SCHD | $237996 | 7382 | 0.07% |
| GOOGL | $227289 | 620 | 0.07% |
| QCOM | $226387 | 1214 | 0.07% |
| AFL | $219382 | 1821 | 0.07% |
季度涨幅榜
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 |
|---|---|---|---|---|
| TY | 2025年12月31日 | 29345 | $997730 | 9.0% |
| XOM | 2026年6月30日 | 2879 | $488440 | 21.7% |
| OXY | 2025年12月31日 | 9773 | $461770 | 49.4% |
| SCHD | 2025年9月30日 | 16500 | $437250 | 不再跟踪 |
| IWF | 2025年12月31日 | 772 | $361666 | 不再跟踪 |
| BN | 2025年12月31日 | 5074 | $347975 | -8.6% |
| GRMN | 2025年12月31日 | 1274 | $313707 | 44.9% |
| CAT | 2025年12月31日 | 549 | $262185 | 43.8% |
| MA | 2026年6月30日 | 515 | $257325 | 12.0% |
| META | 2026年6月30日 | 424 | $242583 | -2.6% |
| VOT | 2025年12月31日 | 723 | $212297 | 不再跟踪 |
| AFL | 2025年12月31日 | 1792 | $200192 | 6.1% |