Prism Advisors, Inc.

报告期 2026-03-31 · CIK 0001717027

持仓数

前50大市值合计

$365.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q1 21Q4 21Q3 21Q2

24Q3 调仓2024-06-30 → 2024-09-30 · 共 52 项建仓 6增持 17减持 26清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$18.7M

492,226

建仓

RWK INVESCO S&P MIDCAP 400 REVENUE ETF

+$17.7M

152,166

减持

FVAL FIDELITY VALUE FACTOR ETF

-$15.6M

159,812 -64%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

增持

IVE ISHARES S&P 500 VALUE ETF

+$13.8M

74,120 +1626%

减持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-$11.3M

9,871 -94%

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$5.8M

252,821 +28%

减持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$3.9M

81,125 -48%

增持

PHO INVESCO WATER RESOURCES ETF

+$3.6M

188,298 +26%

增持

CNYA ISHARES MSCI CHINA A ETF

+$2.8M

393,897 +9%

减持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-$2.6M

113,352 -26%

减持

QQQM INVESCO NASDAQ 100 ETF

-$2.2M

31,673 -27%

增持

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

+$1.4M

202,835 +27%

减持

EFA ISHARES MSCI EAFE ETF

-$1.4M

80,245 -22%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$1.2M

279,833 +7%

减持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$1.2M

376,817 -2%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$930.9K

272,487 +7%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$926.3K

61,026 -0%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$851.9K

17,216 -11%

增持

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

+$496.7K

582,690 +2%

减持

VTV VANGUARD VALUE ETF

+$495.8K

37,395 -1%

减持

XCEM COLUMBIA EM CORE EX-CHINA ETF

+$450.7K

761,632 -0%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

+$367.3K

198,212 -3%

减持

FIW FIRST TRUST WATER ETF

+$363.2K

39,902 -0%

清仓

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$356.4K

0 -100%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$318.3K

26,920 +16%

增持

EQIN COLUMBIA U.S. EQUITY INCOME ETF

+$312.3K

33,667 +16%

减持

NVDA NVIDIA CORPORATION COM

-$304.0K

2,164 -53%

建仓

— TE CONNECTIVITY PLC ORD SHS

+$238.3K

1,578

清仓

— TE CONNECTIVITY LTD SHS

-$237.4K

0 -100%

建仓

XLU UTILITIES SELECT SECTOR SPDR FUND

+$230.0K

2,847

减持

IEFA ISHARES CORE MSCI EAFE ETF

+$215.1K

56,218 -2%

建仓

PG PROCTER AND GAMBLE CO COM

+$209.4K

1,209

减持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$206.6K

30,430 -1%

建仓

IBB ISHARES BIOTECHNOLOGY ETF

+$205.6K

1,412

减持

CGW INVESCO S&P GLOBAL WATER INDEX ETF

+$197.7K

96,231 -7%

增持

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

+$134.7K

28,078 +8%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$129.1K

68,646 -7%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$111.5K

9,214 +9%

清仓

PBI PITNEY BOWES INC COM

-$100.5K

0 -100%

减持

SPY SPDR S&P 500 ETF TRUST

+$98.3K

18,804 -4%

增持

QQMG INVESCO ESG NASDAQ 100 ETF

+$91.0K

19,050 +15%

减持

AAPL APPLE INC COM

+$81.3K

5,902 -4%

增持

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

+$50.7K

7,750 +7%

减持

DSI ISHARES MSCI KLD 400 SOCIAL ETF

+$31.1K

6,496 -0%

增持

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

+$29.0K

11,094 +5%

减持

PWB INVESCO LARGE CAP GROWTH ETF

+$25.4K

21,355 -3%

减持

IIPR INNOVATIVE INDL PPTYS INC COM

-$19.8K

2,663 -23%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$17.0K

3,231 +4%

减持

FRDM FREEDOM 100 EMERGING MARKETS ETF

+$13.6K

47,908 -0%

增持

— WW INTL INC COM

+$13.5K

42,000 +110%

减持

MCD MCDONALDS CORP COM

-$8.7K

723 -19%