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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -44,542 | -100.0% | -$700.20万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -20,582 | -100.0% | -$655.29万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -6,754 | -100.0% | -$87.08万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -4,655 | -100.0% | -$50.50万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -12,933 | -100.0% | -$40.01万 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | -57,202 | -100.0% | -$38.90万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -6,975 | -100.0% | -$35.28万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,326 | -100.0% | -$34.44万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -12,305 | -100.0% | -$33.30万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,184 | -100.0% | -$24.33万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -3,331 | -100.0% | -$24.21万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,187 | -100.0% | -$23.70万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -376 | -100.0% | -$21.35万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -3,994 | -100.0% | -$21.08万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -408 | -100.0% | -$20.52万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -705 | -100.0% | -$20.29万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,325 | -100.0% | -$20.09万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -11,434 | -100.0% | -$17.15万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -12,388 | -100.0% | -$7.80万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -16,907 | -100.0% | -$6.58万 | 清仓 |
| VALE | VALE S A | $16.09万 | 0.06% | 10,115 | 10,115 | — | $16.09万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $19.79万 | 0.08% | 11,803 | 11,803 | — | $19.79万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $20.10万 | 0.08% | 2,080 | 2,080 | — | $20.10万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $20.14万 | 0.08% | 769 | 769 | — | $20.14万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $20.35万 | 0.08% | 16,504 | 1,052 | 6.8% | $1.30万 | 加仓 |
| XYLD | GLOBAL X FDS | $20.58万 | 0.08% | 5,259 | -301 | -5.4% | -$1.18万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $21.16万 | 0.08% | 4,858 | 4,858 | — | $21.16万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $21.25万 | 0.08% | 5,237 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $21.54万 | 0.08% | 42,077 | 13,308 | 46.3% | $6.81万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $21.66万 | 0.08% | 11,509 | -1,257 | -9.8% | -$2.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.87万 | 0.08% | 1,057 | -819 | -43.7% | -$16.95万 | 重新持有 |
| BLCR | BLACKROCK ETF TRUST | $22.05万 | 0.09% | 5,369 | 5,369 | — | $22.05万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $22.13万 | 0.09% | 2,062 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $22.69万 | 0.09% | 9,506 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $22.71万 | 0.09% | 4,467 | 179 | 4.2% | $9,099 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $22.86万 | 0.09% | 4,630 | -361 | -7.2% | -$1.78万 | 减仓 |
| IWF | ISHARES TR | $23.41万 | 0.09% | 549 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $23.52万 | 0.09% | 4,298 | 89 | 2.1% | $4,870 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.52万 | 0.09% | 4,352 | -703 | -13.9% | -$3.80万 | 减仓 |
| IAGG | ISHARES TR | $24.42万 | 0.09% | 4,881 | 4,881 | — | $24.42万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.22万 | 0.10% | 3,060 | 171 | 5.9% | $1.41万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $25.23万 | 0.10% | 13,518 | -1,850 | -12.0% | -$3.45万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.78万 | 0.10% | 1,399 | 30 | 2.2% | $5,528 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $26.15万 | 0.10% | 2,359 | 197 | 9.1% | $2.18万 | 加仓 |
| USHY | ISHARES TR | $27.18万 | 0.10% | 7,377 | 8 | 0.1% | $295 | 加仓 |
| — | EXXON MOBIL CORP | $27.43万 | 0.11% | 1,617 | -480 | -22.9% | -$8.14万 | 减仓 |
| SSL | SASOL LTD | $27.89万 | 0.11% | 21,523 | 7,723 | 56.0% | $10.01万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $27.91万 | 0.11% | 6,083 | -13,755 | -69.3% | -$63.12万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $28.22万 | 0.11% | 4,765 | 4,765 | — | $28.22万 | 新建仓 |
| EFG | ISHARES TR | $28.29万 | 0.11% | 2,540 | -1,551 | -37.9% | -$17.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.42万 | 0.11% | 1,757 | -5,269 | -75.0% | -$85.22万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $28.57万 | 0.11% | 16,094 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $28.59万 | 0.11% | 5,754 | 414 | 7.8% | $2.06万 | 加仓 |
| GOVT | ISHARES TR | $29.06万 | 0.11% | 12,686 | 12,686 | — | $29.06万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $29.12万 | 0.11% | 8,041 | 8,041 | — | $29.12万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $29.35万 | 0.11% | 3,834 | 1,157 | 43.2% | $8.86万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.43万 | 0.11% | 11,480 | 768 | 7.2% | $1.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.73万 | 0.11% | 595 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $29.89万 | 0.12% | 71 | -8 | -10.1% | -$3.37万 | 减仓 |
| VDC | VANGUARD WORLD FD | $30.12万 | 0.12% | 1,341 | 1,341 | — | $30.12万 | 新建仓 |
| USMF | WISDOMTREE TR | $30.49万 | 0.12% | 6,175 | -3,115 | -33.5% | -$15.38万 | 减仓 |
| WTV | WISDOMTREE TR | $30.77万 | 0.12% | 3,248 | -366 | -10.1% | -$3.47万 | 减仓 |
| TLH | ISHARES TR | $30.77万 | 0.12% | 3,055 | 3,055 | — | $30.77万 | 新建仓 |
| DGRS | WISDOMTREE TR | $32.31万 | 0.12% | 6,102 | 1,146 | 23.1% | $6.07万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $32.60万 | 0.13% | 14,375 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $32.90万 | 0.13% | 17,128 | 1,735 | 11.3% | $3.33万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $32.94万 | 0.13% | 9,998 | 9,998 | — | $32.94万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.80万 | 0.13% | 5,510 | 5,510 | — | $33.80万 | 新建仓 |
| QUAL | ISHARES TR | $34.45万 | 0.13% | 1,796 | -1,439 | -44.5% | -$27.60万 | 减仓 |
| SHY | ISHARES TR | $34.61万 | 0.13% | 4,191 | -484 | -10.4% | -$4.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.77万 | 0.13% | 1,182 | -136 | -10.3% | -$4.00万 | 减仓 |
| GDX | VANECK ETF TRUST | $35.84万 | 0.14% | 3,905 | -203 | -4.9% | -$1.86万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $36.11万 | 0.14% | 2,478 | 324 | 15.0% | $4.72万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $36.23万 | 0.14% | 3,844 | 142 | 3.8% | $1.34万 | 加仓 |
| MMS | MAXIMUS INC | $36.72万 | 0.14% | 5,729 | -1,467 | -20.4% | -$9.40万 | 减仓 |
| V | VISA INC | $36.99万 | 0.14% | 1,224 | -183 | -13.0% | -$5.53万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $38.60万 | 0.15% | 1,675 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $40.04万 | 0.15% | 5,614 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $40.34万 | 0.16% | 8,131 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $40.87万 | 0.16% | 3,866 | 3,866 | — | $40.87万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $41.38万 | 0.16% | 5,868 | -4,846 | -45.2% | -$34.17万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $42.28万 | 0.16% | 968 | 11 | 1.1% | $4,805 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $43.30万 | 0.17% | 20,472 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $43.92万 | 0.17% | 2,277 | -217 | -8.7% | -$4.19万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $45.82万 | 0.18% | 22,257 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $45.99万 | 0.18% | 27,942 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $46.04万 | 0.18% | 27,538 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $47.83万 | 0.18% | 6,469 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $48.08万 | 0.19% | 4,141 | 958 | 30.1% | $11.12万 | 加仓 |
| IQDF | FLEXSHARES TR | $48.34万 | 0.19% | 15,264 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $48.47万 | 0.19% | 4,721 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $48.99万 | 0.19% | 2,352 | -528 | -18.3% | -$11.00万 | 减仓 |
| MINT | PIMCO ETF TR | $49.06万 | 0.19% | 4,878 | -4,019 | -45.2% | -$40.42万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $50.90万 | 0.20% | 2,815 | -51 | -1.8% | -$9,222 | 减仓 |
| DTD | WISDOMTREE TR | $52.29万 | 0.20% | 6,055 | 452 | 8.1% | $3.90万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $54.17万 | 0.21% | 10,841 | 10,841 | — | $54.17万 | 新建仓 |