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Prota Financial, LLC · 13F 持仓分析
期权收益计算器 机构排行

Prota Financial, LLC

No.8103 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.52亿
环比变动 Q1 2026
+$1,390.4万+10.1%
持仓股票数
70
新买入
7
加仓
27
减仓
34
清仓
4
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J摩根大通交易所交易基金JEPQ
7.94%8.08%$1,205.8万20.0万股$1,115.5万20.1万股-627股-0.31%减仓
I景顺·NASDAQ 100 ETFQQQM
7.44%7.38%$1,130.6万3.8万股$1,018.7万4.3万股-5,012股-11.69%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
5.99%5.87%$909.5万26.7万股$809.6万27.8万股-1.1万股-4.07%减仓
IiShares安硕信托DGRO
5.72%7.81%$868.4万11.4万股$1,078.0万15.4万股-3.9万股-25.71%减仓
S嘉信策略信托SCHF
4.72%6.74%$717.3万26.3万股$930.7万37.6万股-11.3万股-30.13%减仓
AAMPLIFY ETF TRDIVO
4.03%4.42%$612.5万13.4万股$610.3万13.6万股-2,304股-1.69%减仓
G高盛ETF信托GINC
3.78%3.73%$574.3万10.4万股$515.1万10.3万股+1,265股+1.23%加仓
BLACKSTONE SECD LENDINGBXSL
3.78%3.93%$573.8万24.1万股$542.2万22.9万股+1.2万股+5.12%加仓
NNEOS ETF TRUSTSPYI
3.76%3.67%$570.8万10.8万股$506.5万10.3万股+4,938股+4.81%加仓
BLUE OWL CAP CORPOBDC
3.73%3.97%$567.2万52.5万股$548.3万49.6万股+2.9万股+5.95%加仓
PPacer基金信托COWZ
3.68%6.1%$558.5万8.9万股$842.2万13.5万股-4.6万股-33.91%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
3.64%5.71%$553.1万4.9万股$788.5万7.6万股-2.7万股-35.71%减仓
PPUTNAM ETF TRUSTPBDC
3.53%3.61%$536.6万19.6万股$498.5万18.1万股+1.5万股+8.26%加仓
IiShares安硕信托IDV
3.53%4.06%$536.4万13.0万股$560.1万13.2万股-1,223股-0.93%减仓
AALPS ETF信托AMLP
3.46%3.76%$525.5万10.2万股$519.5万9.9万股+3,118股+3.16%加仓
I景顺·S&PSPHQ
3.38%$513.6万5.8万股$00股+5.8万股新买入
S嘉信策略信托SCHE
3.33%$505.2万14.0万股$00股+14.0万股新买入
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
3.24%$491.6万12.2万股$00股+12.2万股新买入
I景顺交易所交易基金IISPMO
2.12%1.51%$321.5万2.1万股$208.5万1.9万股+2,098股+11.28%加仓
苹果AAPL
1%1.23%$151.7万5,152股$170.2万6,706股-1,554股-23.17%减仓
FFranklin Templeton ETF TrustDIVI
0.97%1.11%$147.1万3.5万股$153.8万3.9万股-3,890股-10.07%减仓
谷歌AGOOGL
0.66%0.62%$101.0万2,796股$86.2万2,998股-202股-6.74%减仓
应用材料AMAT
0.65%0.45%$98.7万1,517股$62.7万1,833股-316股-17.24%减仓
BBLUE OWL TECHNOLOGY FINOTF
0.62%0.54%$93.6万8.8万股$74.1万6.0万股+2.8万股+46.78%加仓
泛林集团LRCX
0.57%0.44%$86.9万2,222股$60.7万2,841股-619股-21.79%减仓
科磊KLAC
0.57%0.48%$86.3万3,243股$66.4万451股+2,792股+619.07%加仓
卡特彼勒CAT
0.54%0.48%$81.5万822股$66.6万940股-118股-12.55%减仓
GE航空GE
0.53%0.41%$80.9万2,159股$56.7万1,998股+161股+8.06%加仓
默沙东MRK
0.52%0.53%$78.4万6,253股$73.2万6,082股+171股+2.81%加仓
伯克希尔哈撒韦BRK.B
0.52%0.59%$78.3万1,567股$81.8万1,708股-141股-8.26%减仓
VisaV
0.5%0.46%$76.4万2,175股$63.7万2,106股+69股+3.28%加仓
GE VernovaGEV
0.49%0.5%$74.3万655股$68.7万787股-132股-16.77%减仓
亚马逊AMZN
0.46%0.46%$70.1万2,901股$63.7万3,057股-156股-5.10%减仓
宝洁PG
0.46%0.49%$69.5万4,715股$66.9万4,635股+80股+1.73%加仓
可口可乐KO
0.45%0.47%$67.9万8,349股$64.3万8,450股-101股-1.20%减仓
ADPADP
0.44%0.36%$67.4万2,858股$49.4万2,433股+425股+17.47%加仓
3M COMMMM
0.43%0.38%$65.2万4,077股$52.1万3,588股+489股+13.63%加仓
PROGRESSIVEPGR
0.42%0.37%$64.1万2,844股$51.2万2,581股+263股+10.19%加仓
伊顿ETN
0.42%0.41%$64.0万1,552股$56.0万1,565股-13股-0.83%减仓
阿斯麦ASML
0.42%0.34%$63.4万344股$47.0万356股-12股-3.37%减仓
洛克希德马丁LMT
0.41%0.42%$62.8万1,204股$58.6万970股+234股+24.12%加仓
百事可乐PEP
0.4%0.44%$60.9万4,314股$60.6万3,905股+409股+10.47%加仓
好市多COST
0.4%0.47%$60.8万658股$64.3万646股+12股+1.86%加仓
GGILEAD SCIENCES COMGILD
0.4%0.46%$60.7万4,820股$64.0万4,591股+229股+4.99%加仓
TJXTJX
0.39%0.45%$59.7万3,942股$62.1万3,890股+52股+1.34%加仓
万事达MA
0.39%0.37%$59.6万1,140股$51.7万1,035股+105股+10.14%加仓
摩托罗拉解决方案MSI
0.39%0.42%$59.4万1,417股$58.1万1,339股+78股+5.83%加仓
财捷INTU
0.37%0.45%$55.7万2,087股$61.9万1,431股+656股+45.84%加仓
赛富时CRM
0.36%0.41%$54.1万3,312股$57.1万3,059股+253股+8.27%加仓
ADOBE COMADBE
0.33%0.38%$50.8万2,409股$52.6万2,164股+245股+11.32%加仓

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