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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 73
减持 59
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR CORE US AGGBD ET
+$147.8M
4,905,406
+44%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$56.5M
603,781
+3598%
减持
MGK
VANGUARD WORLD FD MEGA GRWTH IND
-$45.8M
182,928
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。
-39%
减持
AVUV
AMERICAN CENTY ETF TR US SML CP VALU
-$30.9M
727,507
-31%
增持
LLY
ELI LILLY & CO COM
+$23.4M
70,722
+3%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$19.5M
236,187
+11%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$19.1M
270,832
+0%
减持
AVLV
AMERICAN CENTY ETF TR EMERGING
-$14.8M
1,272,001
-17%
减持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
-$14.0M
1,113,796
-6%
增持
BGIG
ETF SER SOLUTIONS BAHL & GAYNOR IN
+$13.5M
506,621
+472%
减持
GOOG
ALPHABET INC CAP STK CL C
+$13.4M
210,862
-3%
增持
DGRW
WISDOMTREE TR US QTLY DIV GRT
+$13.3M
1,535,309
+10%
增持
ABT
ABBOTT LABS COM
+$10.6M
118,698
+272%
减持
AMAT
APPLIED MATLS INC COM
-$10.0M
17,388
-75%
减持
AAPL
APPLE INC COM
+$9.8M
803,281
-2%
减持
SCHM
SCHWAB STRATEGIC TR US MID-CAP ETF
-$8.9M
1,644,012
-16%
减持
SCHF
SCHWAB STRATEGIC TR INTL EQTY ETF
-$8.4M
5,833,417
-9%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF
+$8.3M
127,172
增持
MSFT
MICROSOFT CORP COM
-$8.0M
331,652
+2%
减持
SPY
SPDR S&P 500 ETF TR TR UNIT
-$7.8M
152,338
-8%
减持
GOVT
ISHARES TR US TREAS BD ETF
-$7.5M
1,584,253
-17%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$7.5M
195,185
-28%
减持
ZTS
ZOETIS INC CL A
-$7.3M
3,622
-93%
增持
AMZN
AMAZON COM INC COM
+$6.9M
529,331
+1%
增持
HD
HOME DEPOT INC COM
-$6.8M
119,043
+1%
增持
RKLB
ROCKET LAB CORP COM
+$6.7M
189,475
+39%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$6.5M
644,467
+10%
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$6.0M
483,014
+4%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$5.7M
120,313
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$5.3M
238,647
-9%
增持
NOW
SERVICENOW INC COM
-$5.2M
81,880
+324%
增持
MU
MICRON TECHNOLOGY INC COM
+$4.5M
34,302
+35%
增持
META
META PLATFORMS INC CL A
-$4.5M
87,327
+4%
减持
UBER
UBER TECHNOLOGIES INC COM
-$4.5M
253,518
-1%
建仓
SMA
SMARTSTOP SELF STORAG REIT I COMMON STOCK
+$4.5M
144,312
增持
CAIE
CALAMOS ETF TR AUTOCALLABLE INC
+$4.3M
191,197
+555%
减持
SGOV
ISHARES TR 0-3 MNTH TREASRY
-$4.1M
38,740
-51%
减持
AVGO
BROADCOM INC COM
+$3.8M
267,656
-1%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$3.8M
11,338
+91%
增持
ORCL
ORACLE CORP COM
-$3.7M
56,185
+7%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$3.7M
10,799
-60%
增持
CAT
CATERPILLAR INC COM
+$3.5M
27,344
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$3.4M
33,974
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$3.2M
144,245
+49%
减持
WMT
WALMART INC COM
+$3.2M
571,497
-3%
增持
FITB
FIFTH THIRD BANCORP COM
+$3.1M
73,793
+974%
建仓
CBC
CENTRAL BANCOMPANY COM CL A
+$3.0M
124,000
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$3.0M
205,731
-5%
减持
IJS
ISHARES TR SP SMCP600VL ETF
-$2.9M
784,680
-6%
减持
NVDA
NVIDIA CORPORATION COM
-$2.9M
1,134,627
-1%
增持
COST
COSTCO WHSL CORP NEW COM
-$2.9M
45,828
+0%
增持
GEV
GE VERNOVA INC COM
+$2.9M
43,311
+5%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
-$2.9M
117,871
+4%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$2.9M
12,783
+2%
建仓
FSSL
FS SPECIALTY LENDING FD COM SH BEN INT
+$2.8M
200,944
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$2.8M
312,009
+1%
减持
ITOT
ISHARES TR CORE S&P TTL STK
+$2.8M
1,547,706
-1%
减持
FISV
FISERV INC COM
-$2.7M
10,128
-62%
减持
RTX
RTX CORPORATION COM
+$2.7M
178,853
-1%
清仓
—
UNILEVER PLC SPON ADR NEW
-$2.7M
0
-100%
建仓
FHEQ
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF
+$2.6M
83,762
增持
ACIO
ETF SER SOLUTIONS APTUS COLLRD INV
+$2.5M
168,645
+51%
增持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
+$2.5M
1,324,196
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$2.4M
84,558
+1%
减持
AXP
AMERICAN EXPRESS CO COM
+$2.4M
68,254
-1%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$2.3M
23,629
-20%
增持
NFLX
NETFLIX INC COM
+$2.3M
300,025
+1397%
增持
STIP
ISHARES TR 0-5 YR TIPS ETF
+$2.2M
289,510
+9%
减持
BSV
VANGUARD BD INDEX FDS SHORT TRM BOND
-$2.2M
722,408
-4%
减持
SBUX
STARBUCKS CORP COM
-$2.2M
25,893
-50%
增持
TSLA
TESLA INC COM
+$2.2M
85,695
+7%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.2M
86,807
+2%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$2.1M
202,044
-4%
增持
C
CITIGROUP INC COM NEW
+$2.1M
39,119
+60%
减持
WHR
WHIRLPOOL CORP COM
-$2.1M
25,806
-48%
减持
VIGI
VANGUARD WHITEHALL FDS INTL DVD ETF
-$2.0M
12,497
-65%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$2.0M
188,762
+3%
建仓
BIDU
BAIDU INC SPON ADR REP A
+$2.0M
15,334
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.0M
127,473
+3%
增持
FSLR
FIRST SOLAR INC COM
+$2.0M
24,878
+21%
减持
OKLO
OKLO INC COM CL A
-$2.0M
17,546
-39%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$1.9M
349,943
-3%
增持
AMGN
AMGEN INC COM
+$1.9M
19,318
+24%
建仓
BBP
ETFIS SER TR I VIRTUS LIFESC BT
+$1.9M
23,727
增持
GLD
SPDR GOLD TR GOLD SHS
+$1.9M
27,148
+9%
清仓
—
ISHARES TR IBONDS DEC25 ETF
-$1.9M
0
-100%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$1.8M
696,351
+1%
减持
ADI
ANALOG DEVICES INC COM
-$1.8M
7,686
-51%
增持
BAC
BANK AMERICA CORP COM
+$1.8M
221,769
+10%
增持
SPYM
SPDR SERIES TRUST STATE STREET SPD
+$1.8M
82,458
+33%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$1.7M
26,668
增持
PLD
PROLOGIS INC. COM
+$1.7M
23,837
+99%
增持
SPGI
S&P GLOBAL INC COM
+$1.7M
29,348
+4%
减持
SCHV
SCHWAB STRATEGIC TR US LCAP VA ETF
-$1.6M
708,702
-9%
减持
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
+$1.6M
2,038,194
-4%
减持
DIS
DISNEY WALT CO COM
-$1.6M
42,716
-24%
减持
PEP
PEPSICO INC COM
-$1.6M
72,854
-15%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$1.6M
44,179
-2%
减持
MAR
MARRIOTT INTL INC NEW CL A
+$1.5M
30,797
-1%
增持
IEUR
ISHARES TR CORE MSCI EURO
+$1.5M
272,582
+4%
清仓
WSO
WATSCO INC COM
-$1.5M
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2
+$1.5M
424,183
+7%
减持
SMCI
SUPER MICRO COMPUTER INC COM NEW
-$1.5M
70,800
-14%
增持
IDUB
ETF SER SOLUTIONS APTUS INT ENH YL
+$1.4M
141,102
+67%
建仓
DFGP
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS
+$1.4M
25,915
减持
SHM
SPDR SERIES TRUST STATE STREET SPD
-$1.4M
222,619
-11%
减持
MSTR
STRATEGY INC CL A NEW
-$1.4M
3,127
-73%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$1.4M
696,914
-3%
增持
DIA
SPDR DOW JONES INDL AVERAGE UT SER 1
+$1.4M
7,006
+62%
增持
IUSB
ISHARES TR CORE UNIVRSL USD
+$1.3M
33,227
+633%
增持
SCHO
SCHWAB STRATEGIC TR SHT TM US TRES
+$1.3M
112,555
+91%
增持
QSIG
WISDOMTREE TR US SHT TRM CORP
+$1.3M
352,206
+8%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$1.3M
2,141,039
+4%
增持
TD
TORONTO DOMINION BK ONT COM NEW
+$1.3M
16,218
+434%
建仓
APLD
APPLIED DIGITAL CORP COM NEW
+$1.3M
52,356
建仓
KRBN
KRANESHARES TRUST GLOBAL CARB STRA
+$1.3M
35,597
减持
RBLX
ROBLOX CORP CL A
-$1.3M
3,119
-71%
减持
VGLT
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
-$1.2M
1,044,278
-0%
增持
TM
TOYOTA MOTOR CORP ADS
+$1.2M
7,990
+224%
增持
BX
BLACKSTONE INC COM
-$1.2M
89,382
+2%
增持
SLV
ISHARES SILVER TR ISHARES
+$1.2M
37,770
+33%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
+$1.2M
33,209
-1%
增持
FLDR
FIDELITY MERRIMACK STR TR LOW DURTIN ETF
+$1.2M
164,055
+17%
减持
—
EXXON MOBIL CORP COM
+$1.2M
295,703
-3%
增持
TIP
ISHARES TR TIPS BD ETF
+$1.2M
256,364
+6%
增持
MELI
MERCADOLIBRE INC COM
+$1.2M
1,263
+119%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU COM SBI
-$1.2M
421,719
-4%
增持
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
+$1.2M
12,257
+56%
增持
CMI
CUMMINS INC COM
+$1.2M
9,333
+9%
增持
GE
GE AEROSPACE COM NEW
+$1.1M
53,639
+5%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN COM
-$1.1M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$1.1M
26,274
+285%
减持
FAST
FASTENAL CO COM
-$1.1M
119,531
-1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$1.1M
146,075
+0%
建仓
EQT
EQT CORP COM
+$1.1M
20,499
增持
PANW
PALO ALTO NETWORKS INC COM
-$1.1M
92,391
+4%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$1.1M
21,595
+41%
减持
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
-$1.1M
23,156
-20%
减持
VPL
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
-$1.1M
675,459
-5%
清仓
—
ALCON AG ORD SHS
-$1.1M
0
-100%
减持
JNK
SPDR SERIES TRUST STATE STREET SPD
-$1.1M
113,651
-8%
减持
HELO
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA
-$1.1M
14,917
-53%
建仓
RKT
ROCKET COS INC COM CL A
+$1.0M
54,040
增持
DEFR
ETF SER SOLUTIONS APTUS DEFERRED I
+$1.0M
92,799
+69%
减持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$1.0M
10,005,831
-2%
减持
WCN
WASTE CONNECTIONS INC COM
-$1.0M
18,377
-24%
增持
XLI
SELECT SECTOR SPDR TR STATE STREET IND
+$1.0M
17,773
+59%
减持
BIV
VANGUARD BD INDEX FDS INTERMED TERM
-$1.0M
237,572
-5%
增持
PG
PROCTER AND GAMBLE CO COM
-$1.0M
162,692
+3%
增持
GSK
GSK PLC SPONSORED ADR
+$1.0M
30,188
+183%
