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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 55 项建仓 3增持 16减持 26清仓 10

方向

标的

Δ市值

现股数(环比)

增持

RWK INVESCO S&P MIDCAP 400 REVENUE ETF

+$4.1M

187,246 +23%

减持

FVAL FIDELITY VALUE FACTOR ETF

-$4.0M

92,600 -42%

减持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-$3.2M

88,956

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。

增持

IVE ISHARES S&P 500 VALUE ETF

+$2.3M

88,429 +19%

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$2.1M

267,687 +6%

减持

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-$2.0M

565,611 -3%

减持

CGW INVESCO S&P GLOBAL WATER INDEX ETF

-$2.0M

71,502 -26%

增持

XCEM COLUMBIA EM CORE EX-CHINA ETF

-$1.9M

776,007 +2%

减持

CNYA ISHARES MSCI CHINA A ETF

-$1.8M

363,232 -8%

减持

EFA ISHARES MSCI EAFE ETF

-$1.7M

66,041 -18%

减持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$1.7M

55,217 -32%

清仓

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-$708.3K

0 -100%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$544.4K

67,079 -2%

清仓

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$525.8K

0 -100%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

-$510.3K

379,513 +1%

清仓

AMGN AMGEN INC COM

-$443.4K

0 -100%

增持

IEFA ISHARES CORE MSCI EAFE ETF

-$417.8K

56,487 +0%

减持

QQQM INVESCO NASDAQ 100 ETF

-$410.8K

28,276 -11%

增持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$362.9K

538,524 +9%

清仓

IIPR INNOVATIVE INDL PPTYS INC COM

-$358.4K

0 -100%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$355.9K

88,105 -0%

增持

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

+$349.6K

206,989 +2%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$341.6K

60,720 -1%

清仓

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-$332.7K

0 -100%

清仓

L LOEWS CORP COM

-$326.2K

0 -100%

减持

FIW FIRST TRUST WATER ETF

-$317.3K

39,639 -1%

增持

PHO INVESCO WATER RESOURCES ETF

+$293.4K

206,352 +10%

清仓

— TE CONNECTIVITY PLC ORD SHS

-$238.3K

0 -100%

清仓

XLU UTILITIES SELECT SECTOR SPDR FUND

-$230.0K

0 -100%

清仓

LLY ELI LILLY & CO COM

-$222.4K

0 -100%

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

-$220.3K

191,943 -3%

减持

VTV VANGUARD VALUE ETF

-$216.9K

37,278 -0%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$208.1K

16,029 -7%

建仓

PBW INVESCO WILDERHILL CLEAN ENERGY ETF

+$207.0K

10,347

清仓

IBB ISHARES BIOTECHNOLOGY ETF

-$205.6K

0 -100%

减持

VGK VANGUARD FTSE EUROPE ETF

-$140.8K

17,362 -1%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$131.9K

277,107 +2%

减持

EQIN COLUMBIA U.S. EQUITY INCOME ETF

-$108.2K

33,495 -1%

建仓

XRX XEROX HOLDINGS CORP COM NEW

+$102.6K

12,171

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$100.6K

25,251 -6%

减持

SPY SPDR S&P 500 ETF TRUST

-$99.5K

18,238 -3%

建仓

BGS B & G FOODS INC NEW COM

+$82.0K

11,900

增持

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

+$72.5K

12,523 +13%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$69.6K

10,532 +14%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$68.2K

285,488 +2%

减持

AAPL APPLE INC COM

+$56.8K

5,718 -3%

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$55.4K

2,703 -16%

增持

FRDM FREEDOM 100 EMERGING MARKETS ETF

-$49.3K

50,944 +6%

增持

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

-$35.9K

30,239 +8%

减持

DSI ISHARES MSCI KLD 400 SOCIAL ETF

-$33.4K

6,107 -6%

增持

QQMG INVESCO ESG NASDAQ 100 ETF

+$27.7K

19,077 +0%

减持

NVDA NVIDIA CORPORATION COM

+$27.0K

2,158 -0%

减持

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

+$21.6K

7,712 -0%

减持

MSFT MICROSOFT CORP COM

-$11.3K

1,286 -0%

减持

PWB INVESCO LARGE CAP GROWTH ETF

+$9.9K

20,811 -3%