Quartz Partners, LLC
SARATOGA SPRINGS NY · SEC CIK 0001659978
$3.05亿2026Q2 申报市值
191持仓数
27.0%前十大占比 · 第一大 3.6%
42 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TKO 新建仓+$652.87万
APH 新建仓+$644.41万
RNG 新建仓+$616.20万
DELL 新建仓+$361.91万
BBJP 新建仓+$173.26万
2026Q2 卖出最多 按季末市值估算
META 减仓-$487.19万
PGR 清仓-$410.06万
GEN 清仓-$388.86万
IEUR 减仓-$178.17万
ELAN 清仓-$178.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $54.22万 | 0.18% | 6,487 | 873 | 15.6% | $7.30万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $53.32万 | 0.17% | 7,263 | 7,263 | — | $53.32万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $52.37万 | 0.17% | 2,775 | 297 | 12.0% | $5.60万 | 加仓 |
| IWM | ISHARES TR | $51.92万 | 0.17% | 1,728 | -588 | -25.4% | -$17.67万 | 减仓 |
| ALL | ALLSTATE CORP | $49.85万 | 0.16% | 2,095 | 2,095 | — | $49.85万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $49.36万 | 0.16% | 2,769 | 994 | 56.0% | $17.72万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $49.31万 | 0.16% | 1,834 | 159 | 9.5% | $4.27万 | 加仓 |
| MLPX | GLOBAL X FDS | $48.67万 | 0.16% | 6,607 | 138 | 2.1% | $1.02万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $47.67万 | 0.16% | 1,863 | 1,863 | — | $47.67万 | 新建仓 |
| IDU | ISHARES TR | $47.15万 | 0.15% | 4,114 | -27 | -0.7% | -$3,094 | 减仓 |
| USHY | ISHARES TR | $46.18万 | 0.15% | 12,475 | 5,098 | 69.1% | $18.87万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $45.78万 | 0.15% | 27,942 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $45.65万 | 0.15% | 22,257 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $45.44万 | 0.15% | 8,937 | 806 | 9.9% | $4.10万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $45.14万 | 0.15% | 27,118 | -420 | -1.5% | -$6,991 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $45.01万 | 0.15% | 2,430 | 673 | 38.3% | $12.47万 | 加仓 |
| EWT | ISHARES INC | $44.62万 | 0.15% | 4,108 | 4,108 | — | $44.62万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $44.05万 | 0.14% | 4,854 | 133 | 2.8% | $1.21万 | 加仓 |
| EWY | ISHARES INC | $43.85万 | 0.14% | 2,172 | 2,172 | — | $43.85万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $43.10万 | 0.14% | 20,472 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $42.41万 | 0.14% | 1,236 | 12 | 1.0% | $4,117 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $41.51万 | 0.14% | 1,268 | 86 | 7.3% | $2.82万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $40.73万 | 0.13% | 7,725 | -2,273 | -22.7% | -$11.98万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.82万 | 0.13% | 4,055 | 211 | 5.5% | $2.07万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $39.69万 | 0.13% | 3,876 | 10 | 0.3% | $1,024 | 加仓 |
| GLD | SPDR GOLD TR | $38.97万 | 0.13% | 1,058 | -414 | -28.1% | -$15.25万 | 减仓 |
| DGRS | WISDOMTREE TR | $38.50万 | 0.13% | 6,486 | 384 | 6.3% | $2.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $37.96万 | 0.12% | 6,522 | 6,522 | — | $37.96万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $37.72万 | 0.12% | 1,731 | -1,830 | -51.4% | -$39.87万 | 减仓 |
| IBDV | ISHARES TR | $37.12万 | 0.12% | 17,028 | 17,028 | — | $37.12万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.38万 | 0.12% | 609 | 609 | — | $35.38万 | 新建仓 |
| WTV | WISDOMTREE TR | $34.45万 | 0.11% | 3,387 | 139 | 4.3% | $1.41万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $34.37万 | 0.11% | 5,087 | 322 | 6.8% | $2.18万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $34.10万 | 0.11% | 2,062 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $33.24万 | 0.11% | 6,180 | 426 | 7.4% | $2.29万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $33.12万 | 0.11% | 11,253 | -227 | -2.0% | -$6,681 | 减仓 |
| GEV | GE VERNOVA INC | $33.01万 | 0.11% | 281 | 281 | — | $33.01万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $32.55万 | 0.11% | 14,375 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $32.29万 | 0.11% | 6,007 | 278 | 4.9% | $1.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.18万 | 0.11% | 627 | 32 | 5.4% | $1.64万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $31.74万 | 0.10% | 17,752 | 1,658 | 10.3% | $2.96万 | 加仓 |
| EFG | ISHARES TR | $31.40万 | 0.10% | 2,524 | -16 | -0.6% | -$1,991 | 减仓 |
| RTX | RTX CORPORATION | $31.31万 | 0.10% | 1,650 | -627 | -27.5% | -$11.90万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $30.53万 | 0.10% | 8,341 | 8,341 | — | $30.53万 | 新建仓 |
| SHY | ISHARES TR | $30.43万 | 0.10% | 3,706 | -485 | -11.6% | -$3.98万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.17万 | 0.10% | 7,790 | 2,280 | 41.4% | $8.83万 | 加仓 |
| GOVT | ISHARES TR | $29.24万 | 0.10% | 12,836 | 150 | 1.2% | $3,417 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.23万 | 0.10% | 857 | -1,011 | -54.1% | -$34.48万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $28.82万 | 0.09% | 1,278 | -63 | -4.7% | -$1.42万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $28.61万 | 0.09% | 5,680 | 311 | 5.8% | $1.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $27.58万 | 0.09% | 6,083 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $27.27万 | 0.09% | 2,196 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.26万 | 0.09% | 4,567 | 215 | 4.9% | $1.28万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.09万 | 0.09% | 3,060 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $27.05万 | 0.09% | 724 | 64 | 9.7% | $2.39万 | 重新持有 |
| GRNY | TIDAL TRUST I | $26.28万 | 0.09% | 9,506 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $25.96万 | 0.09% | 1,299 | 1,299 | — | $25.96万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.88万 | 0.08% | 542 | 542 | — | $25.88万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $25.17万 | 0.08% | 4,228 | -70 | -1.6% | -$4,168 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.03万 | 0.08% | 328 | -224 | -40.6% | -$17.09万 | 重新持有 |
| NGL | NGL ENERGY PARTNERS LP | $24.87万 | 0.08% | 15,609 | -895 | -5.4% | -$1.43万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $24.78万 | 0.08% | 2,080 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $24.45万 | 0.08% | 8,718 | 8,718 | — | $24.45万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $23.85万 | 0.08% | 5,091 | 233 | 4.8% | $1.09万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $23.37万 | 0.08% | 11,509 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $23.31万 | 0.08% | 769 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $23.26万 | 0.08% | 363 | 363 | — | $23.26万 | 新建仓 |
| MUB | ISHARES TR | $23.26万 | 0.08% | 2,161 | 2,161 | — | $23.26万 | 新建仓 |
| PBF | PBF ENERGY INC | $22.97万 | 0.08% | 5,047 | 5,047 | — | $22.97万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $22.71万 | 0.07% | 4,516 | 4,516 | — | $22.71万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $22.36万 | 0.07% | 5,187 | -2,854 | -35.5% | -$12.30万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $22.26万 | 0.07% | 5,477 | 240 | 4.6% | $9,756 | 加仓 |
| TLH | ISHARES TR | $22.20万 | 0.07% | 2,212 | -843 | -27.6% | -$8.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.54万 | 0.07% | 2,819 | 2,819 | — | $21.54万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $21.45万 | 0.07% | 4,696 | 4,696 | — | $21.45万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $21.38万 | 0.07% | 5,629 | 5,629 | — | $21.38万 | 新建仓 |
| — | EXXON MOBIL CORP | $21.37万 | 0.07% | 1,563 | -54 | -3.3% | -$7,383 | 减仓 |
| DE | DEERE & CO | $21.25万 | 0.07% | 335 | 335 | — | $21.25万 | 新建仓 |
| SJM | SMUCKER J M CO | $21.16万 | 0.07% | 1,881 | 1,881 | — | $21.16万 | 新建仓 |
| SSL | SASOL LTD | $21.13万 | 0.07% | 21,517 | -6 | -0.0% | -$59 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $20.99万 | 0.07% | 8,648 | 8,648 | — | $20.99万 | 新建仓 |
| TFLO | ISHARES TR | $20.97万 | 0.07% | 4,142 | 4,142 | — | $20.97万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $20.78万 | 0.07% | 4,829 | 4,829 | — | $20.78万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $20.69万 | 0.07% | 11,237 | 11,237 | — | $20.69万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $20.64万 | 0.07% | 6,262 | 6,262 | — | $20.64万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $20.55万 | 0.07% | 860 | 860 | — | $20.55万 | 新建仓 |
| XYLD | GLOBAL X FDS | $20.29万 | 0.07% | 4,974 | -285 | -5.4% | -$1.16万 | 减仓 |
| UGI | UGI CORP NEW | $20.26万 | 0.07% | 5,865 | 5,865 | — | $20.26万 | 新建仓 |
| VALE | VALE S A | $19.87万 | 0.07% | 13,211 | 3,096 | 30.6% | $4.66万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $19.84万 | 0.06% | 12,280 | 12,280 | — | $19.84万 | 新建仓 |
| DOLE | DOLE PLC | $19.42万 | 0.06% | 14,153 | 14,153 | — | $19.42万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -20,685 | -100.0% | -$410.06万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -206,510 | -100.0% | -$388.86万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -74,438 | -100.0% | -$178.13万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -8,374 | -100.0% | -$121.67万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -18,148 | -100.0% | -$102.86万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -28,255 | -100.0% | -$79.74万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -12,391 | -100.0% | -$69.61万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,641 | -100.0% | -$67.82万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -13,796 | -100.0% | -$56.30万 | 清仓 |