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Prism Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Prism Advisors, Inc.

报告期 2026-03-31 · CIK 0001717027

持仓数

75

前50大市值合计

$365.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USEW CAMBRIA US EW ETF

ETF

$37.0M

757,626

10.1%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$22.0M

417,363

6.0%

XCEM COLUMBIA EM CORE EX-CHINA ETF

ETF

$19.6M

480,368

5.4%

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF

ETF

$19.2M

1,143,775

5.2%

VTV VANGUARD VALUE ETF

ETF

$18.9M

96,503

5.2%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

ETF

$18.9M

303,139

5.2%

JAVA JPMORGAN ACTIVE VALUE ETF

ETF

$17.6M

244,878

4.8%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

ETF

$17.5M

184,607

4.8%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

ETF

$15.5M

311,459

4.2%

EVSD EATON VANCE SHORT DURATION INCOME ETF

ETF

$15.2M

298,979

4.2%

PHO INVESCO WATER RESOURCES ETF

ETF

$12.5M

186,428

3.4%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$11.9M

55,588

3.3%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$11.5M

187,568

3.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$11.4M

59,379

3.1%

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

ETF

$9.3M

142,846

2.5%

GXC STATE STREET SPDR S&P CHINA ETF

ETF

$9.2M

98,413

2.5%

EFA ISHARES MSCI EAFE ETF

ETF

$8.9M

91,865

2.4%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

ETF

$6.8M

64,080

1.9%

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

ETF

$5.9M

166,188

1.6%

QQQM INVESCO NASDAQ 100 ETF

ETF

$5.8M

24,336

1.6%

EEM ISHARES MSCI EMERGING MARKETS ETF

ETF

$5.0M

88,104

1.4%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$4.9M

54,175

1.3%

FIW FIRST TRUST WATER ETF

ETF

$4.7M

45,845

1.3%

JIG JPMORGAN INTERNATIONAL GROWTH ETF

ETF

$4.2M

56,769

1.2%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$4.2M

6,461

1.2%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$3.9M

6,772

1.1%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$3.7M

19,918

1.0%

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

ETF

$3.5M

73,434

1.0%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$3.1M

55,211

0.9%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$3.0M

89,013

0.8%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

ETF

$2.8M

30,144

0.8%

FVAL FIDELITY VALUE FACTOR ETF

ETF

$2.3M

33,192

0.6%

CNYA ISHARES MSCI CHINA A ETF

ETF

$2.3M

66,624

0.6%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$2.0M

28,002

0.5%

PWB INVESCO LARGE CAP GROWTH ETF

ETF

$1.8M

14,309

0.5%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

ETF

$1.7M

37,168

0.5%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF

ETF

$1.7M

20,188

0.5%

EQIN COLUMBIA U.S. EQUITY INCOME ETF

ETF

$1.7M

34,495

0.5%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$1.6M

24,089

0.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$1.5M

16,110

0.4%

VGK VANGUARD FTSE EUROPE ETF

ETF

$1.4M

17,362

0.4%

CGW INVESCO S&P GLOBAL WATER INDEX ETF

ETF

$1.3M

20,991

0.4%

FRDM FREEDOM 100 EMERGING MARKETS ETF

ETF

$1.3M

23,511

0.4%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

ETF

$1.1M

44,715

0.3%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

ETF

$1.1M

29,773

0.3%

AAPL APPLE INC COM

Stock

$1.0M

4,126

0.3%

GEW CAMBRIA GLOBAL EW ETF

ETF

$1.0M

20,560

0.3%

RWK INVESCO S&P MIDCAP 400 REVENUE ETF

ETF

$939.4K

7,324

0.3%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

ETF

$914.1K

35,665

0.3%

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

ETF

$877.0K

17,330

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

USEW10.1%DFIV6.0%XCEM5.4%WCMI5.2%VTV5.2%DFAT5.2%