CIK: 0002126257
申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 70
Prota Financial, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 25.7%。
Prota Financial, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 70 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.33），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 24%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
新建仓 SPHQ
新建仓 SCHE
新建仓 LVHI
减仓 COWZ
-33.9% -US$283.7万
减仓 DGRO
-25.7% -US$209.6万
减仓 XMHQ
-35.7% -US$235.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 7.94% | -0.14% | -0.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.44% | +0.06% | -11.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.99% | +0.12% | -4.07% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.72% | -2.09% | -25.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.72% | -2.02% | -30.13% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.03% | — | -1.69% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 3.78% | +0.05% | +1.23% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.78% | -0.15% | +5.12% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 3.76% | +0.09% | +4.81% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.73% | -0.24% | +5.95% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.68% | -2.42% | -33.91% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.64% | -2.07% | -35.71% | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 3.53% | -0.08% | +8.26% | |
| 14 | IDV | Ishares International Select | ETF-其他 | 3.53% | -0.53% | -0.93% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.46% | -0.30% | +3.16% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.38% | +3.38% | NEW | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.33% | +3.33% | NEW | |
| 18 | LVHI | Franklin International Low V | ETF-其他 | 3.24% | +3.24% | NEW | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.12% | +0.61% | +11.28% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.23% | -23.17% | |
| 21 | DIVI | Franklin International Core | ETF-其他 | 0.97% | -0.14% | -10.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +0.04% | -6.74% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.20% | -17.24% | |
| 24 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.62% | +0.08% | +46.78% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.13% | -21.79% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.09% | +619.07% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.06% | -12.55% | |
| 28 | GE | General Electric | 股票-工业 | 0.53% | +0.12% | +8.06% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +2.81% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -8.26% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.04% | +3.28% | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.49% | — | -16.77% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -5.10% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +1.73% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -1.20% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | +0.08% | +17.47% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.43% | +0.05% | +13.63% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.42% | +0.05% | +10.19% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | +0.01% | -0.83% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | +0.08% | -3.37% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.41% | — | +24.12% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +10.47% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +1.86% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | +4.99% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.39% | — | +1.34% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.39% | +0.02% | +10.14% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.39% | — | +5.83% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.08% | +45.84% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | +8.27% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +11.32% |
Q3 2026表现
+2%
近4个季度表现
+5.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的83%）计算
Prota Financial, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Invesco S&p 500 Quality ETF (SPHQ); 新建仓: Schwab Emrg Mrkts Eqty ETF (SCHE); 新建仓: Franklin International Low V (LVHI); 新建仓: Intel CORP (INTC); 清仓: Jpmorgan Ultra-short Income (JPST).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
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