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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 62 项建仓 7增持 21减持 26清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

EVSD EATON VANCE SHORT DURATION INCOME ETF

+$15.2M

298,979

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$15.1M

8,227 -97%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.1M

59,379 +11%

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。

减持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

-$820.3K

184,607 -6%

增持

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

+$750.1K

166,188 +16%

增持

PHO INVESCO WATER RESOURCES ETF

+$740.3K

186,428 +12%

减持

JAVA JPMORGAN ACTIVE VALUE ETF

-$708.6K

244,878 -4%

清仓

MA MASTERCARD INCORPORATED CL A

-$628.0K

0 -100%

增持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

+$568.6K

187,568 +8%

减持

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

+$552.7K

142,846 -1%

减持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$508.8K

417,363 -3%

减持

VTV VANGUARD VALUE ETF

-$477.8K

96,503 -5%

减持

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

-$384.3K

303,139 -7%

清仓

V VISA INC COM CL A

-$351.4K

0 -100%

建仓

JCPI JPMORGAN INFLATION MANAGED BOND ETF

+$320.0K

6,614

减持

XCEM COLUMBIA EM CORE EX-CHINA ETF

+$296.3K

480,368 -5%

清仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$273.8K

0 -100%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$253.9K

6,772 -0%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$247.2K

311,459 +2%

清仓

MSFT MICROSOFT CORP COM

-$243.3K

0 -100%

清仓

IBB ISHARES BIOTECHNOLOGY ETF

-$242.7K

0 -100%

建仓

DLX DELUXE CORP MEDIUM TERM NTS COM

+$239.6K

8,700

增持

FIW FIRST TRUST WATER ETF

-$232.4K

45,845 +0%

建仓

— ROYAL CARIBBEAN GROUP COM

+$224.0K

814

清仓

AMZN AMAZON COM INC COM

-$217.2K

0 -100%

清仓

GOOGL ALPHABET INC CAP STK CL A

-$208.5K

0 -100%

减持

SPY STATE STREET SPDR S&P 500 ETF

-$207.5K

6,461 -0%

清仓

IVV ISHARES CORE S&P 500 ETF

-$206.9K

0 -100%

建仓

SMOG VANECK LOW CARBON ENERGY ETF

+$202.3K

1,458

建仓

IIPR INNOVATIVE INDL PPTYS INC COM

+$200.6K

3,999

增持

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

+$188.8K

7,806 +47%

增持

QQMG INVESCO ESG NASDAQ 100 ETF

+$186.4K

17,980 +45%

增持

DSI ISHARES ESG MSCI KLD 400 ETF

+$175.3K

5,902 +41%

减持

FRDM FREEDOM 100 EMERGING MARKETS ETF

-$175.2K

23,511 -17%

增持

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF

-$174.9K

1,143,775 +1%

减持

VOE VANGUARD MID-CAP VALUE ETF

+$134.1K

19,918 -0%

减持

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-$101.3K

73,434 -2%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$97.9K

24,089 -4%

减持

PWB INVESCO LARGE CAP GROWTH ETF

-$76.9K

14,309 -3%

减持

BUFR FT VEST LADDERED BUFFER ETF

-$75.3K

89,013 -1%

增持

JIG JPMORGAN INTERNATIONAL GROWTH ETF

+$64.9K

56,769 +0%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$64.7K

37,168 -6%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$58.1K

54,175 +0%

减持

EFA ISHARES MSCI EAFE ETF

-$58.0K

91,865 -2%

减持

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

-$56.7K

20,188 -4%

增持

QQQM INVESCO NASDAQ 100 ETF

-$54.4K

24,336 +5%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$47.0K

16,110 +4%

增持

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

+$31.6K

17,330 +4%

增持

NVDA NVIDIA CORPORATION COM

-$29.7K

3,566 +2%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$29.5K

55,588 -1%

增持

GXC STATE STREET SPDR S&P CHINA ETF

+$25.3K

98,413 +4%

增持

CNYA ISHARES MSCI CHINA A ETF

-$23.1K

66,624 +0%

减持

ESGE ISHARES ESG AWARE MSCI EM ETF

+$20.2K

18,021 -0%

减持

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

-$15.1K

29,773 -1%

减持

JNJ JOHNSON & JOHNSON COM

+$14.4K

1,025 -10%

减持

EQIN COLUMBIA U.S. EQUITY INCOME ETF

-$12.6K

34,495 -4%

减持

MCD MCDONALDS CORP COM

-$11.2K

723 -6%

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

+$11.2K

8,676 +5%

增持

PBW INVESCO WILDERHILL CLEAN ENERGY ETF

+$9.1K

8,165 +0%

减持

RWK INVESCO S&P MIDCAP 400 REVENUE ETF

-$5.3K

7,324 -2%

增持

XRX XEROX HOLDINGS CORP COM NEW

+$3.8K

28,971 +104%

建仓

XRXDW XEROX HOLDINGS CORP WT EXP 021128

+$1.3K

14,485