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Prospect Financial Services LLC

报告期 2026-03-31 · CIK 0002012519

持仓数

104

前50大市值合计

$145.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC

CAP STK CL C

$9.9M

34,415

6.8%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$9.5M

126,645

6.5%

SLG SL GREEN RLTY CORP

COM

$9.3M

252,225

6.4%

BA BOEING CO

COM

$8.5M

42,566

5.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.5M

12,601

5.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.6M

11,425

4.5%

NVDA NVIDIA CORPORATION

COM

$6.1M

35,143

4.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.0M

72,869

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.7M

19,991

4.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.1M

25,912

3.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.7M

32,169

3.2%

AAPL APPLE INC

COM

$4.6M

18,118

3.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.5M

20,858

3.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.5M

8,024

2.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.2M

165,169

2.2%

IMCG ISHARES TR

MRGSTR MD CP GRW

$3.0M

37,922

2.1%

AMZN AMAZON COM INC

COM

$2.9M

13,850

2.0%

— EXXON MOBIL CORP

COM

$2.8M

16,775

2.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.7M

18,650

1.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.7M

17,960

1.8%

ORCL ORACLE CORP

COM

$2.4M

16,201

1.6%

META META PLATFORMS INC

CL A

$2.3M

4,056

1.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.1M

71,837

1.4%

TSLA TESLA INC

COM

$2.1M

5,619

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

26,692

1.4%

VNO VORNADO RLTY TR

SH BEN INT

$1.8M

70,214

1.3%

MSFT MICROSOFT CORP

COM

$1.6M

4,447

1.1%

CAVA CAVA GROUP INC

COM

$1.4M

17,202

1.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.4M

45,206

1.0%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$1.3M

19,057

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.3M

34,403

0.9%

LLY ELI LILLY & CO

COM

$1.3M

1,385

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.2M

21,514

0.8%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$1.1M

50,947

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$1.1M

22,330

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$989.7K

7,962

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$963.0K

1,481

0.7%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$946.1K

18,965

0.7%

NFLX NETFLIX INC.

COM

$906.3K

9,426

0.6%

IJT ISHARES TR

S&P SML 600 GWT

$872.2K

6,027

0.6%

IWY ISHARES TR

RUS TP200 GR ETF

$798.3K

3,208

0.6%

AVGO BROADCOM INC

COM

$771.0K

2,491

0.5%

MELI MERCADOLIBRE INC

COM

$769.4K

445

0.5%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$759.4K

4,789

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$687.5K

2,034

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$684.8K

810

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$654.8K

4,927

0.5%

KMI KINDER MORGAN INC DEL

COM

$632.4K

18,862

0.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$603.4K

10,665

0.4%

CRWD CROWDSTRIKE HLDGS INC

CL A

$603.2K

1,545

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

GOOG6.8%VCLT6.5%SLG6.4%BA5.8%VOO5.2%QQQ4.5%

Prospect Financial Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心