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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $1,095.14万 | 3.59% | 467,208 | 10,462 | 2.3% | $24.52万 | 加仓 |
| IVV | ISHARES TR | $1,004.06万 | 3.29% | 13,407 | 163 | 1.2% | $12.21万 | 加仓 |
| AVGO | BROADCOM INC | $887.72万 | 2.91% | 23,500 | -3,134 | -11.8% | -$118.39万 | 减仓 |
| AAPL | APPLE INC | $854.87万 | 2.80% | 29,544 | 491 | 1.7% | $14.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $823.88万 | 2.70% | 41,175 | -4,589 | -10.0% | -$91.82万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $789.49万 | 2.59% | 456,091 | 8,891 | 2.0% | $15.39万 | 加仓 |
| GOOGL | ALPHABET INC | $784.29万 | 2.57% | 21,946 | -3,572 | -14.0% | -$127.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $691.77万 | 2.27% | 9,394 | 176 | 1.9% | $12.96万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $652.87万 | 2.14% | 32,431 | 32,431 | — | $652.87万 | 新建仓 |
| APP | APPLOVIN CORP | $649.34万 | 2.13% | 12,603 | -155 | -1.2% | -$7.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $648.25万 | 2.12% | 8,681 | 452 | 5.5% | $33.75万 | 加仓 |
| APH | AMPHENOL CORP | $644.41万 | 2.11% | 36,548 | 36,548 | — | $644.41万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $633.07万 | 2.07% | 9,218 | 376 | 4.3% | $25.82万 | 加仓 |
| RNG | RINGCENTRAL INC | $616.20万 | 2.02% | 158,080 | 158,080 | — | $616.20万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $612.27万 | 2.01% | 16,546 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $594.85万 | 1.95% | 22,064 | 392 | 1.8% | $10.57万 | 加仓 |
| ICLR | ICON PUB LTD CO | $579.36万 | 1.90% | 33,352 | 6,732 | 25.3% | $116.94万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $571.07万 | 1.87% | 78,758 | 2,454 | 3.2% | $17.79万 | 加仓 |
| NVS | NOVARTIS AG | $546.34万 | 1.79% | 34,861 | -133 | -0.4% | -$2.08万 | 减仓 |
| AGG | ISHARES TR | $534.75万 | 1.75% | 54,027 | -3,779 | -6.5% | -$37.40万 | 减仓 |
| PJT | PJT PARTNERS INC | $501.59万 | 1.64% | 33,231 | 3,137 | 10.4% | $47.35万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $492.41万 | 1.61% | 188,809 | 6,876 | 3.8% | $17.93万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $489.87万 | 1.60% | 14,824 | 324 | 2.2% | $10.71万 | 加仓 |
| ADBE | ADOBE INC | $452.64万 | 1.48% | 22,078 | 6,958 | 46.0% | $142.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $445.07万 | 1.46% | 62,466 | 687 | 1.1% | $4.89万 | 加仓 |
| COR | CENCORA INC | $442.87万 | 1.45% | 15,650 | 567 | 3.8% | $16.05万 | 加仓 |
| OTEX | OPEN TEXT CORP | $404.54万 | 1.32% | 182,637 | 46,870 | 34.5% | $103.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $382.56万 | 1.25% | 78,992 | 1,221 | 1.6% | $5.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $377.36万 | 1.24% | 36,647 | 4,620 | 14.4% | $47.57万 | 加仓 |
| IEUR | ISHARES TR | $373.30万 | 1.22% | 49,660 | -23,702 | -32.3% | -$178.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $361.91万 | 1.19% | 8,388 | 8,388 | — | $361.91万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $321.49万 | 1.05% | 38,898 | 857 | 2.3% | $7.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $263.24万 | 0.86% | 7,862 | -3,039 | -27.9% | -$101.75万 | 减仓 |
| ICVT | ISHARES TR | $261.70万 | 0.86% | 21,496 | 994 | 4.8% | $12.10万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $256.73万 | 0.84% | 42,824 | 786 | 1.9% | $4.71万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $233.48万 | 0.76% | 21,399 | -1,195 | -5.3% | -$13.04万 | 减仓 |
| AMLP | ALPS ETF TR | $233.18万 | 0.76% | 44,971 | 2,816 | 6.7% | $14.60万 | 加仓 |
| BIL | SPDR SERIES TRUST | $230.04万 | 0.75% | 25,103 | -6,717 | -21.1% | -$61.55万 | 减仓 |
| SGOV | ISHARES TR | $223.29万 | 0.73% | 22,180 | 5,693 | 34.5% | $57.31万 | 加仓 |
| EMLC | VANECK ETF TRUST | $214.51万 | 0.70% | 83,925 | 2,025 | 2.5% | $5.18万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $213.56万 | 0.70% | 21,128 | 3,395 | 19.1% | $34.32万 | 加仓 |
| ABBV | ABBVIE INC | $203.98万 | 0.67% | 8,106 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $202.87万 | 0.66% | 24,489 | -5,263 | -17.7% | -$43.60万 | 减仓 |
| EFV | ISHARES TR | $187.91万 | 0.62% | 24,547 | 5,182 | 26.8% | $39.67万 | 加仓 |
| PYLD | PIMCO ETF TR | $181.20万 | 0.59% | 68,327 | 14,610 | 27.2% | $38.75万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $173.26万 | 0.57% | 23,006 | 23,006 | — | $173.26万 | 新建仓 |
| TBBK | BANCORP INC DEL | $172.52万 | 0.57% | 27,542 | 7,551 | 37.8% | $47.30万 | 加仓 |
| DGRW | WISDOMTREE TR | $168.66万 | 0.55% | 17,639 | 950 | 5.7% | $9.08万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $166.64万 | 0.55% | 24,263 | -4,754 | -16.4% | -$32.65万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $162.95万 | 0.53% | 5,379 | 1,551 | 40.5% | $46.99万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $160.79万 | 0.53% | 19,424 | 19,424 | — | $160.79万 | 新建仓 |
| GLDM | WORLD GOLD TR | $153.03万 | 0.50% | 19,269 | -46 | -0.2% | -$3,653 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $151.16万 | 0.50% | 16,414 | 2,810 | 20.7% | $25.88万 | 加仓 |
| MTUM | ISHARES TR | $139.63万 | 0.46% | 4,073 | -279 | -6.4% | -$9.56万 | 减仓 |
| EFA | ISHARES TR | $133.04万 | 0.44% | 12,807 | 12,807 | — | $133.04万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $132.03万 | 0.43% | 39,015 | 5,954 | 18.0% | $20.15万 | 加仓 |
| XTL | SPDR SERIES TRUST | $130.94万 | 0.43% | 5,756 | 522 | 10.0% | $11.87万 | 加仓 |
| IUSB | ISHARES TR | $130.29万 | 0.43% | 28,231 | 8,123 | 40.4% | $37.49万 | 加仓 |
| USFR | WISDOMTREE TR | $126.80万 | 0.42% | 25,184 | 8,116 | 47.6% | $40.86万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $126.06万 | 0.41% | 16,180 | 16,180 | — | $126.06万 | 新建仓 |
| IJR | ISHARES TR | $125.03万 | 0.41% | 8,430 | 3,640 | 76.0% | $53.98万 | 加仓 |
| SPYI | NEOS ETF TRUST | $117.51万 | 0.38% | 22,135 | 22,135 | — | $117.51万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $114.11万 | 0.37% | 7,221 | 166 | 2.4% | $2.62万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $113.69万 | 0.37% | 2,176 | -32 | -1.4% | -$1.67万 | 减仓 |
| KLAC | KLA CORP | $112.31万 | 0.37% | 3,722 | -178 | -4.6% | -$5.37万 | 减仓 |
| IVW | ISHARES TR | $109.60万 | 0.36% | 7,969 | 231 | 3.0% | $3.18万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $105.24万 | 0.34% | 22,215 | 3,959 | 21.7% | $18.76万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $104.64万 | 0.34% | 13,240 | 504 | 4.0% | $3.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $103.04万 | 0.34% | 4,843 | 484 | 11.1% | $10.30万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $96.82万 | 0.32% | 14,236 | 249 | 1.8% | $1.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $95.47万 | 0.31% | 5,011 | 933 | 22.9% | $17.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $91.32万 | 0.30% | 2,448 | 227 | 10.2% | $8.47万 | 加仓 |
| AVT | AVNET INC | $89.35万 | 0.29% | 10,060 | -1,827 | -15.4% | -$16.23万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $85.79万 | 0.28% | 55,205 | 3,127 | 6.0% | $4.86万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $83.44万 | 0.27% | 42,639 | 30,836 | 261.3% | $60.35万 | 加仓 |
| GOOG | ALPHABET INC | $83.39万 | 0.27% | 2,360 | 50 | 2.2% | $1.77万 | 加仓 |
| LLY | ELI LILLY & CO | $82.52万 | 0.27% | 688 | 62 | 9.9% | $7.44万 | 加仓 |
| IJH | ISHARES TR | $81.20万 | 0.27% | 10,530 | 784 | 8.0% | $6.05万 | 加仓 |
| HEI | HEICO CORP NEW | $78.72万 | 0.26% | 2,210 | -41 | -1.8% | -$1.46万 | 减仓 |
| META | META PLATFORMS INC | $76.72万 | 0.25% | 1,362 | -8,649 | -86.4% | -$487.19万 | 减仓 |
| EPS | WISDOMTREE TR | $74.35万 | 0.24% | 9,558 | 313 | 3.4% | $2.43万 | 加仓 |
| VIS | VANGUARD WORLD FD | $74.06万 | 0.24% | 2,055 | -58 | -2.7% | -$2.09万 | 减仓 |
| IVE | ISHARES TR | $73.54万 | 0.24% | 3,239 | -335 | -9.4% | -$7.61万 | 减仓 |
| ANGL | VANECK ETF TRUST | $72.43万 | 0.24% | 24,770 | 1,976 | 8.7% | $5.78万 | 加仓 |
| VV | VANGUARD INDEX FDS | $70.05万 | 0.23% | 2,037 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $68.12万 | 0.22% | 13,401 | 2,560 | 23.6% | $13.01万 | 加仓 |
| MBB | ISHARES TR | $65.44万 | 0.21% | 6,923 | 1,090 | 18.7% | $10.30万 | 加仓 |
| ITA | ISHARES TR | $63.71万 | 0.21% | 2,628 | -605 | -18.7% | -$14.67万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $62.69万 | 0.21% | 8,284 | 8,284 | — | $62.69万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $62.56万 | 0.20% | 12,455 | 12,455 | — | $62.56万 | 新建仓 |
| AMZN | AMAZON COM INC | $61.66万 | 0.20% | 2,587 | 235 | 10.0% | $5.60万 | 加仓 |
| DTD | WISDOMTREE TR | $61.38万 | 0.20% | 6,582 | 527 | 8.7% | $4.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $59.82万 | 0.20% | 6,807 | 2,973 | 77.5% | $26.13万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $58.24万 | 0.19% | 23,618 | 1,605 | 7.3% | $3.96万 | 加仓 |
| MINT | PIMCO ETF TR | $58.18万 | 0.19% | 5,771 | 893 | 18.3% | $9.00万 | 加仓 |
| IQDF | FLEXSHARES TR | $56.87万 | 0.19% | 16,454 | 1,190 | 7.8% | $4.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $56.62万 | 0.19% | 10,661 | 1,793 | 20.2% | $9.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $56.43万 | 0.18% | 489 | -509 | -51.0% | -$58.73万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $55.70万 | 0.18% | 3,119 | 304 | 10.8% | $5.43万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $54.56万 | 0.18% | 13,542 | -2,063 | -13.2% | -$8.31万 | 减仓 |