Prosperitas Financial LLC
CIK 2001016 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $312.3M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 5074（共 9443） · 前 53.7%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 41.79%
- 前二十五大持仓权重
- 76.19%
- 持仓高于 1%
- 32
- 有效持仓数量
- 35.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.67% 估计买入 $33704874 · 卖出 $7757421
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.6% 仍持有
- 新仓位
- 20
- 增加
- 58
- 减少
- 20
- 已结清
- 10
本页内容
行业细分
Technology
13.2%
Communication Services
10.2%
Industrials
9.1%
Retail
8.1%
Consumer Staples
5.0%
Healthcare
4.9%
Consumer Discretionary
3.4%
Energy
3.4%
Financials
2.6%
Utilities
1.7%
Financial Services
1.7%
Real Estate
0.5%
Communications
0.1%
Telecommunication
0.1%
Materials
0.1%
其他/未映射
35.9%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15010150 | 4.81% | 443562 | $2184159 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14701275 | 4.71% | 41137 | $3004555 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14657712 | 4.69% | 50656 | $2458701 | 上涨 ×1 | ||
| VTV | $14220059 | 4.55% | 65251 | $1569028 | 上涨 ×1 | ||
| VOO | $13610127 | 4.36% | 19816 | $1857141 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12092030 | 3.87% | 60433 | $1773477 | 上涨 ×1 | ||
| SCHB | $11841383 | 3.79% | 408888 | $1332392 | 下跌 ×1 | ||
| SCHD | $11550038 | 3.70% | 364240 | $523450 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11426761 | 3.66% | 15517 | $1727524 | 下跌 ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11418795 | 3.66% | 5761 | $3096486 | 下跌 ×3 | ||
| VO | $11244129 | 3.60% | 139557 | $1379554 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10652852 | 3.41% | 44696 | $1751266 | 上涨 ×1 | ||
| JPST | $9827643 | 3.15% | 194337 | $-179262 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9106958 | 2.92% | 24414 | $1100823 | 上涨 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8864386 | 2.84% | 26475 | $2274068 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7774411 | 2.49% | 13802 | $705208 | 上涨 ×6 | ||
| BLMN Bloomin' Brands, Inc. - Common Stock | $6288815 | 2.01% | 688054 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5659027 | 1.81% | 4718 | $1693182 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5615208 | 1.80% | 22314 | $1338489 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $5609577 | 1.80% | 33842 | $-787608 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $5561999 | 1.78% | 30745 | $957740 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $5529192 | 1.77% | 76848 | $885003 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5511427 | 1.76% | 16838 | $982498 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $5159659 | 1.65% | 72264 | $-955184 | 上涨 ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5035404 | 1.61% | 59534 | $894196 | 上涨 ×3 | ||
| AEE Ameren Corporation Common Stock | $4974475 | 1.59% | 44006 | $598776 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4863525 | 1.56% | 9546 | $92653 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4533138 | 1.45% | 4846 | $165832 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $4461975 | 1.43% | 8688 | $666370 | 上涨 ×6 | ||
| AN AutoNation, Inc. Common Stock | $4083904 | 1.31% | 21981 | $317040 | 上涨 ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $4003252 | 1.28% | 102753 | $245028 | 上涨 ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3657517 | 1.17% | 75304 | $-1671217 | 下跌 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $2981206 | 0.95% | 60153 | $921041 | 上涨 ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2901789 | 0.93% | 108844 | $-1748980 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2611269 | 0.84% | 2452 | $873046 | 下跌 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2085085 | 0.67% | 13007 | $-11607 | 上涨 ×1 | ||
| JEPI | $1620465 | 0.52% | 28691 | $117426 | 上涨 ×5 | ||
| SDCI | $1607076 | 0.51% | 60782 | $-24545 | 上涨 ×1 | ||
| ROOT Root, Inc. - Common Stock | $1532832 | 0.49% | 27411 | $372850 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1514852 | 0.49% | 3172 | $468897 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1353070 | 0.43% | 3217 | $251575 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1348285 | 0.43% | 3816 | $229614 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1345553 | 0.43% | 3562 | $268149 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1178603 | 0.38% | 1021 | $833314 | 下跌 ×1 | ||
| SPY SPY | $1136619 | 0.36% | 1522 | $42784 | 下跌 ×3 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $968934 | 0.31% | 58055 | $107087 | 上涨 ×1 | ||
| AVDV | $800905 | 0.26% | 7772 | $29486 | 上涨 ×6 | ||
| BRKB | $792618 | 0.25% | 1584 | $-61796 | 下跌 ×2 | ||
| VB | $603939 | 0.19% | 1992 | $85059 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $560079 | 0.18% | 3422 | $154062 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $550419 | 0.18% | 2167 | $86331 | 上涨 ×2 | ||
| AVEM | $516222 | 0.17% | 5350 | $129841 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $512653 | 0.16% | 1823 | $173975 | 上涨 ×2 | ||
| SPYM | $492128 | 0.16% | 5600 | $63504 | |||
| SBIT | $480447 | 0.15% | 6900 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $476917 | 0.15% | 3044 | $-65645 | 上涨 ×1 | ||
| AVDE | $446803 | 0.14% | 5009 | $14458 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $439052 | 0.14% | 4471 | $21569 | 上涨 ×4 | ||
| GLD | $438372 | 0.14% | 1190 | $-111969 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $435824 | 0.14% | 3848 | $-46258 | 下跌 ×1 | ||
| DXIV | $422108 | 0.14% | 6030 | $2897 | 下跌 ×1 | ||
| AVUV | $414702 | 0.13% | 3324 | $61308 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $404677 | 0.13% | 6531 | $68678 | 上涨 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $395685 | 0.13% | 12377 | $186644 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $390235 | 0.12% | 4802 | $97772 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $385298 | 0.12% | 3280 | $127117 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $364277 | 0.12% | 2835 | $93570 | 上涨 ×2 | ||
| AVIV | $353035 | 0.11% | 4560 | $3654 | 下跌 ×3 | ||
| AVUS | $348634 | 0.11% | 2722 | $78689 | 上涨 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $335517 | 0.11% | 1583 | 上涨 ×1 | |||
| XOP | $333664 | 0.11% | 2163 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $327267 | 0.10% | 2394 | $-35958 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $325688 | 0.10% | 3530 | $-3400 | 上涨 ×3 | ||
| VICI VICI Properties Inc. Common Stock | $323071 | 0.10% | 12168 | 上涨 ×1 | |||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $282919 | 0.09% | 8193 | $68588 | 上涨 ×1 | ||
| VTI | $275680 | 0.09% | 745 | $36677 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $275650 | 0.09% | 347 | ||||
| DINO HF Sinclair Corporation Common Stock | $275357 | 0.09% | 3953 | $49382 | 上涨 ×1 | ||
| IVV | $267806 | 0.09% | 358 | $15716 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $262860 | 0.08% | 6208 | $20836 | 上涨 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $262705 | 0.08% | 5570 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $261540 | 0.08% | 4539 | $58241 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $259059 | 0.08% | 1983 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $254605 | 0.08% | 4215 | 上涨 ×1 | |||
| HPQ HP Inc. Common Stock | $252512 | 0.08% | 11509 | 上涨 ×1 | |||
| FLR Fluor Corporation Common Stock | $247438 | 0.08% | 4723 | $7284 | 下跌 ×3 | ||
| TIP | $247312 | 0.08% | 2260 | 上涨 ×1 | |||
| GIS General Mills, Inc. Common Stock | $242346 | 0.08% | 6964 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $237342 | 0.08% | 9856 | $19660 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $236945 | 0.08% | 634 | 上涨 ×1 | |||
| DFAU | $233277 | 0.07% | 4513 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $229692 | 0.07% | 2209 | $-31461 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $225805 | 0.07% | 1008 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $225554 | 0.07% | 2090 | 上涨 ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $223495 | 0.07% | 1446 | $15218 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $222598 | 0.07% | 1716 | $22572 | 上涨 ×1 | ||
| DFAI | $215201 | 0.07% | 5217 | $11947 | |||
| XLU XLU | $214322 | 0.07% | 4727 | $-2600 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $214128 | 0.07% | 2091 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $212908 | 0.07% | 2426 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $13610127 | 4.36% | 上涨 ×3 |
| MSFT | $9106958 | 2.92% | 上涨 ×6 |
| META | $7774411 | 2.49% | 上涨 ×6 |
| ABBV | $5615208 | 1.80% | 上涨 ×6 |
| CVX | $5609577 | 1.80% | 上涨 ×6 |
| PM | $5561999 | 1.78% | 上涨 ×6 |
| MO | $5529192 | 1.77% | 上涨 ×6 |
| JPM | $5511427 | 1.76% | 上涨 ×6 |
| NFLX | $5159659 | 1.65% | 上涨 ×4 |
| SFM | $5035404 | 1.61% | 上涨 ×3 |
| AEE | $4974475 | 1.59% | 上涨 ×6 |
| LMT | $4863525 | 1.56% | 上涨 ×6 |
| COST | $4533138 | 1.45% | 上涨 ×6 |
| MA | $4461975 | 1.43% | 上涨 ×6 |
| AN | $4083904 | 1.31% | 上涨 ×6 |
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 |
|---|---|---|---|
| BLMN | $6288815 | 688054 | 2.01% |
| SBIT | $480447 | 6900 | 0.15% |
| DGX | $335517 | 1583 | 0.11% |
| XOP | $333664 | 2163 | 0.11% |
| VICI | $323071 | 12168 | 0.10% |
| CASY | $275650 | 347 | 0.09% |
| FNF | $262705 | 5570 | 0.08% |
| TGT | $259059 | 1983 | 0.08% |
| USB | $254605 | 4215 | 0.08% |
| HPQ | $252512 | 11509 | 0.08% |
| TIP | $247312 | 2260 | 0.08% |
| GIS | $242346 | 6964 | 0.08% |
| GE | $236945 | 634 | 0.08% |
| DFAU | $233277 | 4513 | 0.07% |
| ADP | $225805 | 1008 | 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 |
|---|---|---|---|---|
| LNC | 2026年3月31日 | 92157 | $4103746 | 20.3% |
| IVW | 2025年3月31日 | 32149 | $3264119 | 不再跟踪 |
| CASY | 2025年3月31日 | 7237 | $2867375 | 93.2% |
| CPRT | 2025年3月31日 | 46673 | $2678583 | -39.4% |
| ACN | 2025年12月31日 | 10738 | $2647889 | -32.0% |
| ON | 2025年3月31日 | 36246 | $2285312 | 84.6% |
| KR | 2025年12月31日 | 28600 | $1927969 | -8.8% |
| REZ | 2026年3月31日 | 13023 | $1076212 | 不再跟踪 |
| UGL | 2026年3月31日 | 19067 | $1058600 | 不再跟踪 |
| MTN | 2025年3月31日 | 5436 | $1018964 | -5.1% |
| GDOT | 2026年6月30日 | 77314 | $867463 | -1.3% |
| IJS | 2026年3月31日 | 4478 | $509238 | 不再跟踪 |
| RSPG | 2026年6月30日 | 4623 | $506080 | 不再跟踪 |
| DVY | 2026年6月30日 | 3016 | $456653 | |
| SLV | 2026年3月31日 | 5779 | $372283 | 不再跟踪 |
| CMF | 2025年3月31日 | 6264 | $358802 | 不再跟踪 |
| COWZ | 2025年3月31日 | 6316 | $356762 | 不再跟踪 |
| HD | 2025年6月30日 | 967 | $354217 | -8.5% |
| QQQM | 2026年6月30日 | 1281 | $304421 | |
| STRL | 2026年6月30日 | 741 | $301787 | -37.6% |
| TQQQ | 2026年6月30日 | 6944 | $289426 | |
| METU | 2026年3月31日 | 8921 | $286453 | |
| FLR | 2025年3月31日 | 5542 | $273331 | 47.7% |
| FNF | 2025年6月30日 | 3721 | $242174 | -11.9% |
| MRK | 2025年3月31日 | 2424 | $241196 | 69.0% |
| TQQQ | 2025年6月30日 | 4197 | $240488 | |
| DFAC | 2025年3月31日 | 6842 | $236665 | 不再跟踪 |
| IXUS | 2025年6月30日 | 3332 | $232600 | |
| FNF | 2025年12月31日 | 3790 | $229248 | -12.8% |
| PG | 2025年12月31日 | 1478 | $227063 | 0.0% |
| UNH | 2025年3月31日 | 440 | $222909 | -26.0% |
| T | 2026年6月30日 | 7633 | $221291 | 22.6% |
| DVN | 2026年6月30日 | 4364 | $219596 | 18.9% |
| RSP | 2026年3月31日 | 1102 | $211137 | 不再跟踪 |
| SMA | 2026年6月30日 | 6630 | $200756 | 6.3% |
| ET | 2025年12月31日 | 10078 | $172932 | 28.8% |
| VALE | 2025年3月31日 | 15430 | $136868 | 45.3% |
| RIG | 2026年6月30日 | 19370 | $128423 | 23.3% |
| HIMZ | 2026年3月31日 | 19955 | $115539 | |
| LTRYW | 2025年3月31日 | 30816 | $416 |