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Prime Capital Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Prime Capital Investment Advisors, LLC
报告期 2026-03-31 · CIK 0001731446
持仓数
1,046
前50大市值合计
$5.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 113
减持 19
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
GOVT
ISHARES TR US TREAS BD ETF
+$190.8M
8,307,734
+30577%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$152.8M
361,890
+2578%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$115.6M
347,618
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。
-79%
减持
SHV
ISHARES TR SHORT TREAS BD
-$59.2M
9,571
-98%
增持
AAPL
APPLE INC COM
+$49.8M
959,295
+22%
增持
BSV
VANGUARD BD INDEX FDS SHORT TRM BOND
+$48.3M
902,047
+220%
增持
ITOT
ISHARES TR CORE S&P TTL STK
+$44.6M
1,286,786
+33%
增持
MSFT
MICROSOFT CORP COM
+$44.1M
365,382
+24%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$43.7M
1,426,943
+37%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$40.6M
590,220
+4175%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$39.8M
472,871
+11%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$33.4M
119,856
+116%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$32.9M
571,192
+102%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$28.7M
692,508
+28%
减持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$25.7M
1,406,568
-3%
增持
AMZN
AMAZON COM INC COM
+$24.0M
539,123
+18%
建仓
HEFA
ISHARES TR HDG MSCI EAFE
+$22.5M
713,883
增持
BIV
VANGUARD BD INDEX FDS INTERMED TERM
+$22.1M
388,919
+269%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$21.9M
3,127,714
+2%
增持
BDX
BECTON DICKINSON & CO COM
+$20.1M
163,402
+3524%
增持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
+$19.1M
1,024,249
+27%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$18.7M
407,067
+1%
增持
DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2
+$17.5M
613,130
+3988%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$17.5M
67,460
+428%
增持
AVGO
BROADCOM INC COM
+$17.1M
35,949
+30%
减持
VTEB
VANGUARD MUN BD FDS TAX EXEMPT BD
-$17.1M
1,781,909
-21%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$16.8M
203,263
+268%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$16.6M
357,386
+40%
增持
SHM
SPDR SER TR NUVEEN BLMBRG SH
+$16.0M
349,986
+2239%
增持
V
VISA INC COM CL A
+$16.0M
130,645
+66%
增持
NVDA
NVIDIA CORPORATION COM
+$15.1M
131,276
+12%
增持
JNK
SPDR SER TR BLOOMBERG HIGH Y
+$15.1M
165,271
+2516%
增持
IJS
ISHARES TR SP SMCP600VL ETF
+$14.4M
975,339
+1%
增持
HD
HOME DEPOT INC COM
+$14.3M
127,469
+29%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$13.8M
285,175
+1950%
增持
SCHM
SCHWAB STRATEGIC TR US MID-CAP ETF
+$13.5M
1,718,778
+0%
增持
IQDG
WISDOMTREE TR INTL QULTY DIV
+$12.9M
1,656,264
+13%
增持
JNJ
JOHNSON & JOHNSON COM
+$12.9M
235,357
+53%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$12.6M
127,163
+806%
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$11.7M
436,761
+23%
增持
DGRW
WISDOMTREE TR US QTLY DIV GRT
+$11.4M
666,982
+19%
增持
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF
+$11.4M
3,608,378
+0%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$11.4M
483,847
+7%
增持
COST
COSTCO WHSL CORP NEW COM
+$11.1M
48,857
+30%
增持
ADBE
ADOBE INC COM
+$11.1M
49,643
+36%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$10.2M
45,176
+145%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$10.2M
32,389
-77%
建仓
BNL
BROADSTONE NET LEASE INC COM
+$10.1M
585,032
增持
MBB
ISHARES TR MBS ETF
+$10.0M
156,394
+196%
增持
NVO
NOVO-NORDISK A S ADR
+$9.8M
108,626
+609%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$9.7M
130,288
+24%
建仓
DBEF
DBX ETF TR XTRACK MSCI EAFE
+$9.4M
253,280
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
+$9.3M
961,055
+21%
增持
META
META PLATFORMS INC CL A
+$9.3M
77,433
+28%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$9.2M
802,299
+515%
增持
NKE
NIKE INC CL B
+$9.2M
193,142
+56%
增持
XLI
SELECT SECTOR SPDR TR INDL
+$8.9M
116,919
+170%
增持
HON
HONEYWELL INTL INC COM
+$8.6M
107,231
+58%
增持
VBR
VANGUARD INDEX FDS SM CP VAL ETF
+$8.6M
54,286
+658%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$8.4M
123,269
+730%
增持
JPM
JPMORGAN CHASE & CO COM
+$8.4M
163,840
+22%
增持
LLY
ELI LILLY & CO COM
+$8.4M
78,045
+13%
减持
IDV
ISHARES TR INTL SEL DIV ETF
-$8.3M
66,761
-83%
增持
IGIB
ISHARES TR ISHS 5-10YR INVT
+$8.0M
257,273
+131%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$7.9M
781,316
+20%
增持
MA
MASTERCARD INCORPORATED CL A
+$7.9M
52,818
+43%
清仓
—
LISTED FD TR B A D ETF
-$7.7M
0
-100%
建仓
WHR
WHIRLPOOL CORP COM
+$7.7M
63,203
增持
—
LAM RESEARCH CORP COM
+$7.7M
17,039
+89%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
-$7.7M
339,923
-35%
增持
RTX
RTX CORPORATION COM
+$7.6M
284,467
+26%
增持
USHY
ISHARES TR BROAD USD HIGH
+$7.6M
785,319
+30%
增持
MPC
MARATHON PETE CORP COM
+$7.5M
56,685
+863%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$7.4M
164,461
+0%
增持
IXUS
ISHARES TR CORE MSCI TOTAL
+$7.2M
1,206,880
+2%
增持
NOW
SERVICENOW INC COM
+$7.1M
16,407
+105%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
+$7.1M
167,124
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$6.9M
30,913
+423%
增持
LMT
LOCKHEED MARTIN CORP COM
+$6.6M
39,897
+43%
增持
WMT
WALMART INC COM
+$6.5M
221,922
+25%
减持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
-$6.4M
209,194
-23%
增持
GOOG
ALPHABET INC CAP STK CL C
+$6.1M
188,665
+22%
增持
BX
BLACKSTONE INC COM
+$6.0M
120,825
+32%
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$5.9M
589,019
-0%
增持
PG
PROCTER AND GAMBLE CO COM
+$5.7M
178,861
+27%
增持
ORCL
ORACLE CORP COM
+$5.5M
109,270
+92%
清仓
—
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
-$5.5M
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
+$5.3M
738,027
+34%
增持
MRK
MERCK & CO INC COM
+$5.2M
210,359
+22%
减持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
-$5.1M
257,220
-25%
减持
BA
BOEING CO COM
+$5.0M
79,914
-3%
增持
IVW
ISHARES TR S&P 500 GRWT ETF
+$5.0M
189,391
+40%
增持
SBUX
STARBUCKS CORP COM
+$4.9M
185,892
+31%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$4.9M
25,890
+448%
增持
AVDV
AMERICAN CENTY ETF TR INTL SMCP VLU
+$4.9M
239,832
+37%
增持
BAC
BANK AMERICA CORP COM
+$4.8M
265,027
+77%
增持
UBER
UBER TECHNOLOGIES INC COM
+$4.8M
105,126
+193%
建仓
FLOT
ISHARES TR FLTG RATE NT ETF
+$4.6M
91,468
增持
INTU
INTUIT COM
+$4.6M
11,545
+128%
减持
JEPI
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
-$4.6M
493,225
-17%
减持
DVY
ISHARES TR SELECT DIVID ETF
-$4.6M
78,931
-39%
增持
GD
GENERAL DYNAMICS CORP COM
+$4.6M
23,229
+263%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$4.6M
40,486
+96%
增持
DIS
DISNEY WALT CO COM
+$4.5M
192,865
+21%
增持
CVS
CVS HEALTH CORP COM
+$4.5M
117,740
+71%
增持
TMUS
T-MOBILE US INC COM
+$4.4M
52,458
+81%
增持
QCOM
QUALCOMM INC COM
+$4.3M
47,210
+108%
建仓
HYMB
SPDR SER TR NUVEEN BLOOMBERG
+$4.2M
164,850
增持
TLH
ISHARES TR 10-20 YR TRS ETF
+$4.1M
312,559
+4%
增持
CL
COLGATE PALMOLIVE CO COM
+$4.1M
69,498
+234%
增持
ABBV
ABBVIE INC COM
+$4.0M
201,186
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$4.0M
58,143
+150%
建仓
TFLO
ISHARES TR TRS FLT RT BD
+$4.0M
79,267
减持
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
+$4.0M
878,476
-3%
增持
SCHA
SCHWAB STRATEGIC TR US SML CAP ETF
+$4.0M
625,140
+1%
增持
MCD
MCDONALDS CORP COM
+$3.9M
55,914
+16%
增持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$3.8M
38,815
+405%
增持
SYK
STRYKER CORPORATION COM
+$3.8M
23,513
+96%
增持
ADP
AUTOMATIC DATA PROCESSING IN COM
+$3.8M
37,478
+81%
减持
MS
MORGAN STANLEY COM NEW
-$3.7M
29,745
-63%
增持
OKE
ONEOK INC NEW COM
+$3.7M
87,386
+125%
建仓
BIIB
BIOGEN INC COM
+$3.7M
14,199
建仓
IDXX
IDEXX LABS INC COM
+$3.7M
8,604
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$3.7M
67,160
+1592%
减持
TGT
TARGET CORP COM
-$3.6M
20,176
-66%
减持
FDX
FEDEX CORP COM
-$3.6M
8,465
-61%
增持
URTY
PROSHARES TR ULTR RUSSL2000
+$3.5M
157,571
+41%
增持
SPGI
S&P GLOBAL INC COM
+$3.5M
8,454
+1101%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$3.4M
19,530
+353%
增持
GILD
GILEAD SCIENCES INC COM
+$3.4M
71,941
+122%
增持
—
BLACKROCK INC COM
+$3.4M
5,958
+165%
增持
DEO
DIAGEO PLC SPON ADR NEW
+$3.4M
25,739
+909%
增持
LQDW
ISHARES TR INVT GRD CORP BD
+$3.4M
193,467
+156%
增持
RSG
REPUBLIC SVCS INC COM
+$3.3M
23,321
+569%
建仓
PHM
PULTE GROUP INC COM
+$3.3M
32,092
建仓
SHYG
ISHARES TR 0-5YR HI YL CP
+$3.3M
77,840
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$3.2M
19,797
+51%
增持
—
UNILEVER PLC SPON ADR NEW
+$3.2M
78,638
+533%
增持
AMAT
APPLIED MATLS INC COM
+$3.2M
81,110
+13%
减持
VPL
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
+$3.2M
786,669
-2%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$3.1M
43,233
+69%
增持
—
MEDTRONIC PLC SHS
+$3.0M
42,360
+589%
增持
—
EATON CORP PLC SHS
+$3.0M
24,669
+78%
增持
PEP
PEPSICO INC COM
+$3.0M
167,242
+11%
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$3.0M
34,269
建仓
—
THOMSON REUTERS CORP. COM
+$3.0M
20,203
建仓
NDAQ
NASDAQ INC COM
+$3.0M
50,741
增持
TSCO
TRACTOR SUPPLY CO COM
+$2.9M
17,687
+318%
减持
SUB
ISHARES TR SHRT NAT MUN ETF
-$2.9M
99,963
-23%
建仓
FSV
FIRSTSERVICE CORP NEW COM
+$2.9M
17,692
