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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 63 项建仓 4增持 12减持 44清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

USEW CAMBRIA US EW ETF

+$38.5M

757,626

减持

SPY SPDR S&P 500 ETF TRUST

-$6.2M

6,466 -59%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$5.5M

6,776 -58%

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。

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

减持

FVAL FIDELITY VALUE FACTOR ETF

-$3.2M

33,192 -59%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$3.0M

56,328 -23%

减持

CGW INVESCO S&P GLOBAL WATER INDEX ETF

-$3.0M

20,991 -68%

减持

FIW FIRST TRUST WATER ETF

-$2.1M

45,659 -28%

增持

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

+$2.0M

324,410 +9%

减持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-$2.0M

64,080 -24%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$1.8M

39,338 -50%

减持

VTV VANGUARD VALUE ETF

-$1.7M

101,637 -10%

减持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$1.6M

28,002 -46%

增持

JAVA JPMORGAN ACTIVE VALUE ETF

+$1.6M

254,861 +5%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$1.5M

305,394 +10%

减持

VOE VANGUARD MID-CAP VALUE ETF

-$1.5M

19,938 -31%

减持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$1.5M

431,255 -1%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$1.4M

307,102 +10%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.4M

53,696 +14%

清仓

IUSV ISHARES CORE S&P US VALUE ETF

-$1.3M

0 -100%

减持

PWB INVESCO LARGE CAP GROWTH ETF

-$1.2M

14,781 -39%

建仓

GEW CAMBRIA GLOBAL EW ETF

+$1.1M

20,560

减持

GXC SPDR S&P CHINA ETF

-$846.2K

94,401 -1%

减持

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

-$775.5K

142,848 -16%

减持

RWK INVESCO S&P MIDCAP 400 REVENUE ETF

-$658.2K

7,470 -42%

减持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

-$629.8K

196,228 -6%

减持

JIG JPMORGAN INTERNATIONAL GROWTH ETF

-$546.7K

56,582 -9%

减持

MSFT MICROSOFT CORP COM

-$497.7K

503 -65%

减持

GOOGL ALPHABET INC CAP STK CL A

-$473.7K

666 -76%

减持

BUFR FT VEST LADDERED BUFFER ETF

-$426.8K

89,939 -14%

减持

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-$355.8K

74,747 -14%

减持

QQQM INVESCO NASDAQ 100 ETF

-$316.6K

23,079 -7%

减持

PHO INVESCO WATER RESOURCES ETF

-$313.8K

166,516 -0%

减持

AAPL APPLE INC COM

-$312.9K

4,126 -27%

减持

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

+$310.0K

143,958 -3%

减持

CNYA ISHARES MSCI CHINA A ETF

-$308.9K

66,522 -12%

清仓

TJX TJX COS INC NEW COM

-$289.1K

0 -100%

减持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

-$253.4K

8,246 -24%

清仓

CSCO CISCO SYS INC COM

-$222.0K

0 -100%

建仓

RING ISHARES MSCI GLOBAL GOLD MINERS ETF

+$204.6K

2,778

减持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

-$183.3K

173,047 -2%

减持

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF

-$159.5K

1,137,920 -2%

减持

EFA ISHARES MSCI EAFE ETF

+$153.9K

93,521 -1%

增持

EQIN COLUMBIA U.S. EQUITY INCOME ETF

+$124.7K

35,964 +6%

减持

XCEM COLUMBIA EM CORE EX-CHINA ETF

+$107.2K

503,323 -5%

减持

IEFA ISHARES CORE MSCI EAFE ETF

+$104.7K

54,174 -0%

减持

V VISA INC COM CL A

-$93.1K

1,002 -23%

减持

NVDA NVIDIA CORPORATION COM

-$91.7K

3,494 -12%

减持

FRDM FREEDOM 100 EMERGING MARKETS ETF

+$89.8K

28,479 -8%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$88.0K

750 -19%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$83.1K

15,501 +6%

减持

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+$73.1K

55,211 -0%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$71.0K

25,086 +1%

增持

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

+$59.4K

16,657 +7%

减持

PBW INVESCO WILDERHILL CLEAN ENERGY ETF

-$48.7K

8,145 -21%

建仓

TSLA TESLA INC COM

+$29.7K

增持

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

-$23.1K

30,107 +2%

减持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$18.5K

30,144 -1%

减持

DSI ISHARES ESG MSCI KLD 400 ETF

-$13.9K

4,191 -5%

减持

QQMG INVESCO ESG NASDAQ 100 ETF

-$9.5K

12,385 -4%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$5.9K

2,674 +3%

减持

AMZN AMAZON COM INC COM

+$3.6K

941 -3%

增持

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

+$3.0K

5,328 +2%