Prospect Financial Group LLC
- SEC CIK
- 0002021762
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +7
- 總值
- $1.24 億
- 較 2026 年第 1 季 +$1,582 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 297,935 | $1,211 萬 | 9.8% | −17,929−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 112,825 | $924.9 萬 | 7.5% | −620−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,297 | $868.4 萬 | 7.0% | +9,106+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 202,685 | $755.2 萬 | 6.1% | −2,526−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 165,652 | $734.8 萬 | 5.9% | +825+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,161 | $732.1 萬 | 5.9% | +14,099+10.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,067 | $631.6 萬 | 5.1% | −136−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,180 | $493.1 萬 | 4.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,966 | $411.8 萬 | 3.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 124,636 | $365.2 萬 | 2.9% | +7,655+6.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,017 | $357.0 萬 | 2.9% | +1,015+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,892 | $288.4 萬 | 2.3% | +1,200+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,120 | $282.5 萬 | 2.3% | −754−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,494 | $274.7 萬 | 2.2% | −40.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,288 | $259.4 萬 | 2.1% | +21,621+72.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 60,906 | $213.4 萬 | 1.7% | +141+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,427 | $193.9 萬 | 1.6% | −418−7.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 26,936 | $179.0 萬 | 1.4% | +199+0.7% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 74,015 | $178.2 萬 | 1.4% | −1,904−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,928 | $172.9 萬 | 1.4% | +39+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,234 | $169.5 萬 | 1.4% | +3,515+36.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $164.5 萬 | 1.3% | −225−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,072 | $161.0 萬 | 1.3% | +42+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $135.7 萬 | 1.1% | +58+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $127.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,740 | $113.0 萬 | 0.9% | +81+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,158 | $111.6 萬 | 0.9% | +54+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 17,960 | $90.1 萬 | 0.7% | −30.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,592 | $89.7 萬 | 0.7% | −45−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,276 | $89.6 萬 | 0.7% | −168−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,725 | $89.2 萬 | 0.7% | +144+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,655 | $86.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,784 | $78.3 萬 | 0.6% | +7,784 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,253 | $77.2 萬 | 0.6% | +286+1.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,742 | $74.3 萬 | 0.6% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 603 | $69.6 萬 | 0.6% | −60−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 542 | $65.0 萬 | 0.5% | +23+4.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,668 | $63.1 萬 | 0.5% | −440−5.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,635 | $63.1 萬 | 0.5% | −631−2.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,479 | $61.8 萬 | 0.5% | +7,577+154.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,344 | $59.5 萬 | 0.5% | +70+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 673 | $48.7 萬 | 0.4% | −64−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,552 | $48.6 萬 | 0.4% | +100+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,272 | $48.0 萬 | 0.4% | +21+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,692 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 354 | $37.7 萬 | 0.3% | +3+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,156 | $35.7 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,029 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,699 | $34.7 萬 | 0.3% | +76+2.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,175 | $34.1 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 924 | $31.7 萬 | 0.3% | +84+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,667 | $31.3 萬 | 0.3% | +24+0.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,291 | $31.3 萬 | 0.3% | +38+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 526 | $30.6 萬 | 0.2% | +526 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 152 | $30.2 萬 | 0.2% | +152 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 688 | $29.8 萬 | 0.2% | +688 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,139 | $28.7 萬 | 0.2% | +64+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 927 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,309 | $26.2 萬 | 0.2% | +73+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 502 | $25.8 萬 | 0.2% | +29+6.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 795 | $24.0 萬 | 0.2% | +795 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $23.7 萬 | 0.2% | +19+8.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 600 | $23.1 萬 | 0.2% | +600 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,561 | $22.9 萬 | 0.2% | +1,561 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $22.3 萬 | 0.2% | −365−11.7% | 減碼依 4 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 3,789 | $21.6 萬 | 0.2% | +3,789 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 318 | $20.3 萬 | 0.2% | +318 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,871 | $14.2 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 12,479 | $11.6 萬 | 0.1% | +1,362+12.3% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 15,616 | $4.31 萬 | <0.1% | +848+5.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。