PRAIRIE ADVISORY, LLC
- SEC CIK
- 0002144052
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/7/20。SEC
- 持股檔數
- 144
- 2026 年第 1 季 沒有申報
- 總值
- $4.16 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 79,367 | $5,926.88 萬 | 14.24% | +79,367 | 新進 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 432,456 | $4,353.53 萬 | 10.46% | +432,456 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,507 | $1,957.86 萬 | 4.70% | +28,507 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 217,954 | $1,915.38 萬 | 4.60% | +217,954 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,805 | $1,753.03 萬 | 4.21% | +23,805 | 新進 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 327,927 | $1,644.55 萬 | 3.95% | +327,927 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 52,316 | $1,585.03 萬 | 3.81% | +52,316 | 新進 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 36,491 | $1,581.27 萬 | 3.80% | +36,491 | 新進 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 318,946 | $1,580.38 萬 | 3.80% | +318,946 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 100,084 | $1,278.67 萬 | 3.07% | +100,084 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 41,126 | $1,190.03 萬 | 2.86% | +41,126 | 新進 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 47,429 | $1,033.63 萬 | 2.48% | +47,429 | 新進 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 96,528 | $932.27 萬 | 2.24% | +96,528 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 37,632 | $697.06 萬 | 1.67% | +37,632 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,423 | $555.87 萬 | 1.34% | +7,423 | 新進 | – |
| BFCBANK FIRST CORP | COM | 37,140 | $550.98 萬 | 1.32% | +37,140 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,845 | $528.63 萬 | 1.27% | +24,845 | 新進 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 37,828 | $504.06 萬 | 1.21% | +37,828 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 13,483 | $502.95 萬 | 1.21% | +13,483 | 新進 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 88,056 | $444.59 萬 | 1.07% | +88,056 | 新進 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 42,477 | $441.25 萬 | 1.06% | +42,477 | 新進 | – |
| VVISA INC COM CL A | Stock | 12,633 | $433.42 萬 | 1.04% | +12,633 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,553 | $347.53 萬 | 0.84% | +3,553 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,035 | $310.68 萬 | 0.75% | +13,035 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,573 | $306.37 萬 | 0.74% | +8,573 | 新進 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 39,406 | $269.57 萬 | 0.65% | +39,406 | 新進 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 24,305 | $268.13 萬 | 0.64% | +24,305 | 新進 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 51,056 | $267.58 萬 | 0.64% | +51,056 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F565 | INNOVATION LEAD | 64,539 | $253.28 萬 | 0.61% | +64,539 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,270 | $245.51 萬 | 0.59% | +12,270 | 新進 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 24,519 | $242.69 萬 | 0.58% | +24,519 | 新進 | – |
| MCOMOODYS CORP COM | Stock | 5,226 | $236.7 萬 | 0.57% | +5,226 | 新進 | 查看 |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 43,158 | $221.01 萬 | 0.53% | +43,158 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,409 | $220.62 萬 | 0.53% | +4,409 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 18,951 | $213.92 萬 | 0.51% | +18,951 | 新進 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 25,249 | $209.74 萬 | 0.50% | +25,249 | 新進 | – |
| PGRPROGRESSIVE CORP COM | Stock | 9,196 | $200.89 萬 | 0.48% | +9,196 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,118 | $198.14 萬 | 0.48% | +2,118 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,332 | $188.03 萬 | 0.45% | +5,332 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,467 | $178.95 萬 | 0.43% | +5,467 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,605 | $170.92 萬 | 0.41% | +1,605 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,212 | $150.95 萬 | 0.36% | +6,212 | 新進 | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,496 | $134 萬 | 0.32% | +4,496 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,507 | $129.78 萬 | 0.31% | +3,507 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,185 | $126.93 萬 | 0.30% | +2,185 | 新進 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 3,094 | $126.7 萬 | 0.30% | +3,094 | 新進 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 16,372 | $124.61 萬 | 0.30% | +16,372 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,137 | $116.92 萬 | 0.28% | +6,137 | 新進 | – |
| PSXPHILLIPS 66 COM | Stock | 6,779 | $114.6 萬 | 0.28% | +6,779 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 969 | $111.87 萬 | 0.27% | +969 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,658 | $110.21 萬 | 0.26% | +4,658 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 5,290 | $97.75 萬 | 0.23% | +5,290 | 新進 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,462 | $96.65 萬 | 0.23% | +4,462 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,997 | $95.67 萬 | 0.23% | +6,997 | 新進 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,466 | $93.91 萬 | 0.23% | +1,466 | 新進 | – |
| CMICUMMINS INC COM | Stock | 1,279 | $91.24 萬 | 0.22% | +1,279 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,507 | $88.57 萬 | 0.21% | +2,507 | 新進 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,552 | $87.77 萬 | 0.21% | +2,552 | 新進 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,034 | $85.43 萬 | 0.21% | +9,034 | 新進 | – |
| FTNTFORTINET INC COM | Stock | 5,506 | $84.58 萬 | 0.20% | +5,506 | 新進 | 查看 |
| PGIM ETF TR69344A842 | SHOR DURA BD ETF | 16,384 | $83.39 萬 | 0.20% | +16,384 | 新進 | – |
| NEENEXTERA ENERGY INC COM | Stock | 9,484 | $83.24 萬 | 0.20% | +9,484 | 新進 | 查看 |
| NUENUCOR CORP | COM | 3,500 | $77.96 萬 | 0.19% | +3,500 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 3,510 | $77.4 萬 | 0.19% | +3,510 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,223 | $76.4 萬 | 0.18% | +4,223 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 10,610 | $76.34 萬 | 0.18% | +10,610 | 新進 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 6,633 | $75.41 萬 | 0.18% | +6,633 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,445 | $69 萬 | 0.17% | +1,445 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,425 | $65.55 萬 | 0.16% | +2,425 | 新進 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 2,585 | $65.21 萬 | 0.16% | +2,585 | 新進 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 5,222 | $65.15 萬 | 0.16% | +5,222 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 533 | $63.98 萬 | 0.15% | +533 | 新進 | 查看 |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 2,796 | $63.05 萬 | 0.15% | +2,796 | 新進 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,370 | $61.89 萬 | 0.15% | +21,370 | 新進 | – |
| PEPPEPSICO INC COM | Stock | 4,544 | $61.53 萬 | 0.15% | +4,544 | 新進 | 查看 |
| BBYBEST BUY INC COM | Stock | 8,050 | $61.08 萬 | 0.15% | +8,050 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,204 | $60.36 萬 | 0.15% | +1,204 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,212 | $60.17 萬 | 0.14% | +14,212 | 新進 | 查看 |
| USBUS BANCORP | COM NEW | 9,800 | $59.19 萬 | 0.14% | +9,800 | 新進 | 查看 |
| RBB FD INC74933W452 | F/M US TREASURY | 11,804 | $58.85 萬 | 0.14% | +11,804 | 新進 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 5,740 | $58.72 萬 | 0.14% | +5,740 | 新進 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,450 | $56.79 萬 | 0.14% | +15,450 | 新進 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,277 | $56.7 萬 | 0.14% | +7,277 | 新進 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,502 | $54.75 萬 | 0.13% | +9,502 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,428 | $53.94 萬 | 0.13% | +1,428 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 4,000 | $50.54 萬 | 0.12% | +4,000 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 8,269 | $49.85 萬 | 0.12% | +8,269 | 新進 | – |
| EVRGEVERGY INC COM | Stock | 5,761 | $49.79 萬 | 0.12% | +5,761 | 新進 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 7,923 | $48.93 萬 | 0.12% | +7,923 | 新進 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,825 | $48.78 萬 | 0.12% | +5,825 | 新進 | – |
| FASTFASTENAL CO COM | Stock | 9,959 | $47.83 萬 | 0.11% | +9,959 | 新進 | 查看 |
| CDWCDW CORP | COM | 3,349 | $47.1 萬 | 0.11% | +3,349 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 2,352 | $46.48 萬 | 0.11% | +2,352 | 新進 | – |
| OREALTY INCOME CORP COM | REIT | 7,411 | $45.92 萬 | 0.11% | +7,411 | 新進 | 查看 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 1,700 | $45.34 萬 | 0.11% | +1,700 | 新進 | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 26,862 | $44.86 萬 | 0.11% | +26,862 | 新進 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 5,356 | $44.39 萬 | 0.11% | +5,356 | 新進 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,027 | $43.29 萬 | 0.10% | +4,027 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,689 | $42.9 萬 | 0.10% | +1,689 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 7,739 | $42.57 萬 | 0.10% | +7,739 | 新進 | – |
選擇權(23 檔)
同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TXNTEXAS INSTRS INC COM | Stock | $77.5 萬 | – |
| NUENUCOR CORP | COM | $69.05 萬 | – |
| MOALTRIA GROUP INC COM | Stock | $55.4 萬 | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | $53.43 萬 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $53.35 萬 | – |
| USBUS BANCORP | COM NEW | $53.15 萬 | – |
| BBYBEST BUY INC COM | Stock | $53.12 萬 | – |
| NEENEXTERA ENERGY INC COM | Stock | $52.66 萬 | – |
| GILDGILEAD SCIENCES INC COM | Stock | $50.54 萬 | – |
| QCOMQUALCOMM INC COM | Stock | $49.89 萬 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $49.55 萬 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | $48.85 萬 | – |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | $48.17 萬 | – |
| PSXPHILLIPS 66 COM | Stock | $47.33 萬 | – |
| LOWLOWES COS INC COM | Stock | $46.3 萬 | – |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | $43.92 萬 | – |
| OREALTY INCOME CORP COM | REIT | $43.37 萬 | – |
| PEPPEPSICO INC COM | Stock | $41.97 萬 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $38.7 萬 | – |
| NKENIKE INC CL B | Stock | $30.38 萬 | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $9.72 萬 | – |
| DIREXION SHS ETF TR25490K596 | DALY HOM B&S BUL | $5.72 萬 | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $2.67 萬 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/20 | 144 | $4.16 億 | – | SEC |