Quartz Partners, LLC
SARATOGA SPRINGS NY · SEC CIK 0001659978
$2.59亿2026Q1 申报市值
168持仓数
28.2%前十大占比 · 第一大 4.1%
23 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMRX 新建仓+$555.87万
APP 新建仓+$507.77万
AGG 加仓+$495.91万
BNDX 新建仓+$373.69万
SLYV 新建仓+$213.70万
2026Q1 卖出最多 按季末市值估算
ENVA 清仓-$700.20万
IDCC 清仓-$655.29万
BIL 减仓-$468.12万
XTL 减仓-$218.81万
MTUM 减仓-$158.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $54.20万 | 0.21% | 4,078 | -5,814 | -58.8% | -$77.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $54.32万 | 0.21% | 8,868 | 8,868 | — | $54.32万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $54.83万 | 0.21% | 22,013 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $55.38万 | 0.21% | 5,833 | -668 | -10.3% | -$6.34万 | 减仓 |
| ACT | ENACT HLDGS INC | $56.30万 | 0.22% | 13,796 | 8 | 0.1% | $326 | 加仓 |
| IWM | ISHARES TR | $57.44万 | 0.22% | 2,316 | -691 | -23.0% | -$17.14万 | 减仓 |
| KLAC | KLA CORP | $57.47万 | 0.22% | 390 | -264 | -40.4% | -$38.90万 | 减仓 |
| LLY | ELI LILLY & CO | $57.58万 | 0.22% | 626 | -7 | -1.1% | -$6,438 | 减仓 |
| IJR | ISHARES TR | $59.54万 | 0.23% | 4,790 | 192 | 4.2% | $2.39万 | 加仓 |
| VV | VANGUARD INDEX FDS | $60.88万 | 0.24% | 2,037 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $61.72万 | 0.24% | 2,251 | -50 | -2.2% | -$1.37万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $62.64万 | 0.24% | 15,605 | -246 | -1.6% | -$9,874 | 减仓 |
| EPS | WISDOMTREE TR | $62.97万 | 0.24% | 9,245 | -948 | -9.3% | -$6.46万 | 减仓 |
| GLD | SPDR GOLD TR | $63.34万 | 0.24% | 1,472 | -279 | -15.9% | -$12.01万 | 减仓 |
| ANGL | VANECK ETF TRUST | $65.46万 | 0.25% | 22,794 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $65.81万 | 0.25% | 9,746 | 565 | 6.2% | $3.82万 | 加仓 |
| VIS | VANGUARD WORLD FD | $65.97万 | 0.25% | 2,113 | 374 | 21.5% | $11.68万 | 加仓 |
| GOOG | ALPHABET INC | $66.26万 | 0.26% | 2,310 | -520 | -18.4% | -$14.92万 | 减仓 |
| NRG | NRG ENERGY INC | $67.82万 | 0.26% | 4,641 | -320 | -6.5% | -$4.68万 | 减仓 |
| MCHI | ISHARES TR | $69.61万 | 0.27% | 12,391 | -45 | -0.4% | -$2,528 | 减仓 |
| VTV | VANGUARD INDEX FDS | $69.87万 | 0.27% | 3,561 | 138 | 4.0% | $2.71万 | 加仓 |
| ITA | ISHARES TR | $70.72万 | 0.27% | 3,233 | 251 | 8.4% | $5.49万 | 加仓 |
| AVT | AVNET INC | $73.25万 | 0.28% | 11,887 | 1,917 | 19.2% | $11.81万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $75.10万 | 0.29% | 52,078 | 2,785 | 5.6% | $4.02万 | 加仓 |
| IVE | ISHARES TR | $75.47万 | 0.29% | 3,574 | 1,070 | 42.7% | $22.59万 | 加仓 |
| EWS | ISHARES INC | $79.74万 | 0.31% | 28,255 | -120 | -0.4% | -$3,386 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $80.84万 | 0.31% | 18,256 | 4,698 | 34.7% | $20.80万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $81.38万 | 0.31% | 13,987 | 3 | 0.0% | $175 | 加仓 |
| MSFT | MICROSOFT CORP | $82.21万 | 0.32% | 2,221 | -423 | -16.0% | -$15.66万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $83.66万 | 0.32% | 4,359 | 4,359 | — | $83.66万 | 新建仓 |
| USFR | WISDOMTREE TR | $85.92万 | 0.33% | 17,068 | -8,532 | -33.3% | -$42.95万 | 减仓 |
| IVW | ISHARES TR | $87.53万 | 0.34% | 7,738 | -596 | -7.2% | -$6.74万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $90.97万 | 0.35% | 3,828 | -520 | -12.0% | -$12.36万 | 减仓 |
| IUSB | ISHARES TR | $92.88万 | 0.36% | 20,108 | -4,442 | -18.1% | -$20.52万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $96.31万 | 0.37% | 33,061 | -3,634 | -9.9% | -$10.59万 | 减仓 |
| XTL | SPDR SERIES TRUST | $98.43万 | 0.38% | 5,234 | -11,635 | -69.0% | -$218.81万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $100.96万 | 0.39% | 12,736 | -567 | -4.3% | -$4.49万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $102.25万 | 0.40% | 2,208 | 118 | 5.6% | $5.46万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $102.86万 | 0.40% | 18,148 | 8,781 | 93.7% | $49.77万 | 加仓 |
| MTUM | ISHARES TR | $104.44万 | 0.40% | 4,352 | -6,609 | -60.3% | -$158.61万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $104.48万 | 0.40% | 7,055 | 124 | 1.8% | $1.84万 | 加仓 |
| TBBK | BANCORP INC DEL | $107.41万 | 0.42% | 19,991 | -954 | -4.6% | -$5.13万 | 减仓 |
| ALLE | ALLEGION PLC | $121.67万 | 0.47% | 8,374 | 386 | 4.8% | $5.61万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $125.58万 | 0.49% | 13,604 | 826 | 6.5% | $7.62万 | 加仓 |
| PYLD | PIMCO ETF TR | $140.74万 | 0.54% | 53,717 | 25,322 | 89.2% | $66.34万 | 加仓 |
| EFV | ISHARES TR | $143.98万 | 0.56% | 19,365 | -2,077 | -9.7% | -$15.44万 | 减仓 |
| DGRW | WISDOMTREE TR | $146.60万 | 0.57% | 16,689 | 2,502 | 17.6% | $21.98万 | 加仓 |
| SGOV | ISHARES TR | $165.96万 | 0.64% | 16,487 | 9,130 | 124.1% | $91.90万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $171.53万 | 0.66% | 17,733 | 1,057 | 6.3% | $10.22万 | 加仓 |
| ABBV | ABBVIE INC | $176.30万 | 0.68% | 8,106 | -216 | -2.6% | -$4.70万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $178.13万 | 0.69% | 74,438 | -336 | -0.4% | -$8,040 | 减仓 |
| GLDM | WORLD GOLD TR | $179.03万 | 0.69% | 19,315 | -3,360 | -14.8% | -$31.14万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $180.14万 | 0.70% | 29,017 | -1,892 | -6.1% | -$11.75万 | 减仓 |
| EMLC | VANECK ETF TRUST | $205.65万 | 0.79% | 81,900 | 81,900 | — | $205.65万 | 新建仓 |
| IEMG | ISHARES INC | $207.52万 | 0.80% | 29,752 | -3,289 | -10.0% | -$22.94万 | 减仓 |
| ICVT | ISHARES TR | $208.69万 | 0.81% | 20,502 | 120 | 0.6% | $1.22万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $213.70万 | 0.83% | 22,594 | 22,594 | — | $213.70万 | 新建仓 |
| AMLP | ALPS ETF TR | $221.90万 | 0.86% | 42,155 | 8,819 | 26.5% | $46.42万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $237.53万 | 0.92% | 42,038 | 146 | 0.3% | $8,249 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $273.17万 | 1.06% | 10,901 | -1,160 | -9.6% | -$29.07万 | 减仓 |
| BIL | SPDR SERIES TRUST | $291.60万 | 1.13% | 31,820 | -51,082 | -61.6% | -$468.12万 | 减仓 |
| ICLR | ICON PLC | $294.58万 | 1.14% | 26,620 | 8,516 | 47.0% | $94.24万 | 加仓 |
| OTEX | OPEN TEXT CORP | $301.95万 | 1.17% | 135,767 | 18,515 | 15.8% | $41.18万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $314.79万 | 1.22% | 38,041 | 3,542 | 10.3% | $29.31万 | 加仓 |
| ADBE | ADOBE INC | $367.54万 | 1.42% | 15,120 | 3,441 | 29.5% | $83.64万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $373.69万 | 1.44% | 77,771 | 77,771 | — | $373.69万 | 新建仓 |
| GEN | GEN DIGITAL INC | $388.86万 | 1.50% | 206,510 | 31,111 | 17.7% | $58.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $395.88万 | 1.53% | 61,779 | 510 | 0.8% | $3.27万 | 加仓 |
| PGR | PROGRESSIVE CORP | $410.06万 | 1.58% | 20,685 | 1,088 | 5.6% | $21.57万 | 加仓 |
| PJT | PJT PARTNERS INC | $420.47万 | 1.62% | 30,094 | 2,825 | 10.4% | $39.47万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $440.92万 | 1.70% | 14,500 | 123 | 0.9% | $3.74万 | 加仓 |
| COR | CENCORA INC | $473.82万 | 1.83% | 15,083 | -99 | -0.7% | -$3.11万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $477.57万 | 1.85% | 181,933 | -5,423 | -2.9% | -$14.24万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $498.08万 | 1.92% | 32,027 | 625 | 2.0% | $9.72万 | 加仓 |
| APP | APPLOVIN CORP | $507.77万 | 1.96% | 12,758 | 12,758 | — | $507.77万 | 新建仓 |
| IEUR | ISHARES TR | $515.51万 | 1.99% | 73,362 | 4,412 | 6.4% | $31.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $528.35万 | 2.04% | 8,842 | 59 | 0.7% | $3.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $530.81万 | 2.05% | 16,546 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $532.04万 | 2.06% | 9,218 | -620 | -6.3% | -$35.79万 | 减仓 |
| NVS | NOVARTIS AG | $534.53万 | 2.07% | 34,994 | -388 | -1.1% | -$5.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $535.17万 | 2.07% | 8,229 | -728 | -8.1% | -$47.35万 | 减仓 |
| WAB | WABTEC | $541.61万 | 2.09% | 21,672 | 183 | 0.9% | $4.57万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $555.87万 | 2.15% | 447,200 | 447,200 | — | $555.87万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $563.89万 | 2.18% | 76,304 | 5,494 | 7.8% | $40.60万 | 加仓 |
| META | META PLATFORMS INC | $572.75万 | 2.21% | 10,011 | 190 | 1.9% | $10.87万 | 加仓 |
| AGG | ISHARES TR | $573.84万 | 2.22% | 57,806 | 49,956 | 636.4% | $495.91万 | 加仓 |
| GOOGL | ALPHABET INC | $733.80万 | 2.84% | 25,518 | -1,053 | -4.0% | -$30.28万 | 减仓 |
| AAPL | APPLE INC | $737.34万 | 2.85% | 29,053 | -427 | -1.4% | -$10.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $798.12万 | 3.08% | 45,764 | -345 | -0.7% | -$6.02万 | 减仓 |
| AVGO | BROADCOM INC | $824.35万 | 3.18% | 26,634 | -604 | -2.2% | -$18.69万 | 减仓 |
| IVV | ISHARES TR | $865.12万 | 3.34% | 13,244 | 778 | 6.2% | $50.82万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,065.13万 | 4.12% | 456,746 | -14,897 | -3.2% | -$34.74万 | 减仓 |