QUATTRO FINANCIAL ADVISORS LLC
The Woodlands TX · SEC CIK 0001705929
$3.31亿2026Q1 申报市值
91持仓数
44.3%前十大占比 · 第一大 6.5%
12 / 4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
SPY 加仓+$1,482.83万
GLD 加仓+$497.89万
IGV 新建仓+$300.81万
KBWB 加仓+$283.04万
VGLT 新建仓+$234.13万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$712.38万
AEM 清仓-$521.14万
QQQ 减仓-$340.42万
GOOGL 减仓-$263.40万
IJH 减仓-$221.19万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -30,740 | -100.0% | -$521.14万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -29,297 | -100.0% | -$118.21万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$109.67万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,400 | -100.0% | -$101.09万 | 清仓 |
| BBD | BANCO BRADESCO S A | $14.60万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $16.96万 | 0.05% | 20,555 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $17.69万 | 0.05% | 40,291 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $20.00万 | 0.06% | 3,937 | 3,937 | — | $20.00万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $21.51万 | 0.07% | 19,470 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.76万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $22.61万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.21万 | 0.07% | 4,180 | 4,180 | — | $23.21万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $23.36万 | 0.07% | 4,705 | 4,705 | — | $23.36万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.26万 | 0.07% | 2,523 | 2,523 | — | $24.26万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.63万 | 0.07% | 1,684 | 74 | 4.6% | $1.08万 | 加仓 |
| GDX | VANECK ETF TRUST | $29.37万 | 0.09% | 3,200 | -600 | -15.8% | -$5.51万 | 减仓 |
| MUSA | MURPHY USA INC | $29.89万 | 0.09% | 605 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $36.16万 | 0.11% | 209,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $38.39万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $43.11万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $43.38万 | 0.13% | 48,310 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $43.45万 | 0.13% | 17,100 | 3,900 | 29.5% | $9.91万 | 加仓 |
| INTC | INTEL CORP | $44.56万 | 0.13% | 10,098 | -9,902 | -49.5% | -$43.70万 | 减仓 |
| GLOB | GLOBANT S A | $46.11万 | 0.14% | 10,000 | 10,000 | — | $46.11万 | 新建仓 |
| IAU | ISHARES GOLD TR | $50.31万 | 0.15% | 5,707 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $53.13万 | 0.16% | 9,373 | 3,775 | 67.4% | $21.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $64.43万 | 0.19% | 1,907 | 1,907 | — | $64.43万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $68.25万 | 0.21% | 10,000 | 10,000 | — | $68.25万 | 新建仓 |
| PFE | PFIZER INC | $70.20万 | 0.21% | 25,000 | -25,000 | -50.0% | -$70.20万 | 减仓 |
| SHLD | GLOBAL X FDS | $72.97万 | 0.22% | 10,300 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $78.46万 | 0.24% | 397 | 297 | 297.0% | $58.70万 | 加仓 |
| FTNT | FORTINET INC | $81.72万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $91.36万 | 0.28% | 4,327 | 965 | 28.7% | $20.38万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $93.88万 | 0.28% | 12,500 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $94.71万 | 0.29% | 30,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $99.64万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $106.73万 | 0.32% | 1,634 | 588 | 56.2% | $38.41万 | 加仓 |
| ITA | ISHARES TR | $109.38万 | 0.33% | 5,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $114.03万 | 0.34% | 12,140 | 12,140 | — | $114.03万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $115.55万 | 0.35% | 25,000 | -25,000 | -50.0% | -$115.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $122.49万 | 0.37% | 11,158 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I D | $126.45万 | 0.38% | 75,000 | 25,000 | 50.0% | $42.15万 | 加仓 |
| MRNA | MODERNA INC | $127.00万 | 0.38% | 25,000 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $138.78万 | 0.42% | 13,074 | 13,074 | — | $138.78万 | 新建仓 |
| EQT | EQT CORP | $140.49万 | 0.42% | 22,075 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $158.69万 | 0.48% | 5,127 | 5,127 | — | $158.69万 | 新建仓 |
| IJR | ISHARES TR | $166.40万 | 0.50% | 13,386 | -1,778 | -11.7% | -$22.10万 | 减仓 |
| MRK | MERCK & CO INC | $180.44万 | 0.55% | 15,000 | -500 | -3.2% | -$6.01万 | 减仓 |
| LLY | ELI LILLY & CO | $186.53万 | 0.56% | 2,028 | -22 | -1.1% | -$2.02万 | 减仓 |
| TECK | TECK RESOURCES LTD | $190.28万 | 0.57% | 36,770 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $224.80万 | 0.68% | 13,900 | 7,437 | 115.1% | $120.28万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $234.13万 | 0.71% | 42,296 | 42,296 | — | $234.13万 | 新建仓 |
| IWM | ISHARES TR | $248.00万 | 0.75% | 10,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $258.58万 | 0.78% | 52,375 | 11,308 | 27.5% | $55.83万 | 加仓 |
| EWJ | ISHARES INC | $261.46万 | 0.79% | 30,964 | -1,589 | -4.9% | -$13.42万 | 减仓 |
| AGI | ALAMOS GOLD INC | $265.98万 | 0.80% | 59,865 | -40,865 | -40.6% | -$181.56万 | 减仓 |
| JBS | JBS N.V. | $269.40万 | 0.81% | 150,000 | 85,000 | 130.8% | $152.66万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $280.69万 | 0.85% | 5,705 | 5 | 0.1% | $2,460 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $281.09万 | 0.85% | 48,017 | 4,203 | 9.6% | $24.60万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $281.15万 | 0.85% | 45,288 | 972 | 2.2% | $6.03万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $284.84万 | 0.86% | 339,900 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $300.81万 | 0.91% | 37,467 | 37,467 | — | $300.81万 | 新建仓 |
| SIL | GLOBAL X FDS | $312.49万 | 0.94% | 34,690 | -14,505 | -29.5% | -$130.66万 | 减仓 |
| AAPL | APPLE INC | $316.25万 | 0.96% | 12,461 | 4,171 | 50.3% | $105.86万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $321.97万 | 0.97% | 21,961 | 5,248 | 31.4% | $76.94万 | 加仓 |
| KWEB | KRANESHARES TRUST | $335.83万 | 1.01% | 118,124 | 39,524 | 50.3% | $112.37万 | 加仓 |
| ORCL | ORACLE CORP | $342.02万 | 1.03% | 23,249 | 7,432 | 47.0% | $109.33万 | 加仓 |
| — | ORLA MNG LTD NEW | $345.21万 | 1.04% | 214,015 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $383.68万 | 1.16% | 22,000 | 4,311 | 24.4% | $75.18万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $434.65万 | 1.31% | 20,007 | -8,118 | -28.9% | -$176.36万 | 减仓 |
| SMH | VANECK ETF TRUST | $437.88万 | 1.32% | 11,421 | 971 | 9.3% | $37.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $451.71万 | 1.36% | 76,847 | -1,000 | -1.3% | -$5.88万 | 减仓 |
| IJH | ISHARES TR | $477.34万 | 1.44% | 70,686 | -32,755 | -31.7% | -$221.19万 | 减仓 |
| AGG | ISHARES TR | $504.38万 | 1.52% | 50,809 | 4,154 | 8.9% | $41.24万 | 加仓 |
| CRM | SALESFORCE INC | $561.65万 | 1.70% | 30,088 | -4,912 | -14.0% | -$91.69万 | 减仓 |
| IEMG | ISHARES INC | $563.15万 | 1.70% | 80,739 | -2,719 | -3.3% | -$18.97万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $568.11万 | 1.72% | 95,400 | 2,663 | 2.9% | $15.86万 | 加仓 |
| GOOGL | ALPHABET INC | $595.88万 | 1.80% | 20,722 | -9,160 | -30.7% | -$263.40万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $617.20万 | 1.86% | 78,008 | 35,773 | 84.7% | $283.04万 | 加仓 |
| MGV | VANGUARD WORLD FD | $621.08万 | 1.88% | 42,848 | 3,012 | 7.6% | $43.66万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $672.66万 | 2.03% | 223,699 | -14,670 | -6.2% | -$44.11万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $674.71万 | 2.04% | 85,115 | -17,867 | -17.3% | -$141.63万 | 减仓 |
| MBB | ISHARES TR | $679.78万 | 2.05% | 71,594 | 1,691 | 2.4% | $16.06万 | 加仓 |
| IUSB | ISHARES TR | $763.85万 | 2.31% | 165,372 | 13,544 | 8.9% | $62.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $776.54万 | 2.35% | 16,205 | -80 | -0.5% | -$3.83万 | 减仓 |
| META | META PLATFORMS INC | $797.61万 | 2.41% | 13,941 | -2,318 | -14.3% | -$132.62万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,054.59万 | 3.19% | 164,574 | -6,214 | -3.6% | -$39.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,065.93万 | 3.22% | 276,835 | 3,970 | 1.5% | $15.29万 | 加仓 |
| GLD | SPDR GOLD TR | $1,147.80万 | 3.47% | 26,675 | 11,571 | 76.6% | $497.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,294.06万 | 3.91% | 67,427 | 4,379 | 6.9% | $84.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,509.89万 | 4.56% | 23,214 | 22,798 | 5,480.3% | $1,482.83万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,723.40万 | 5.21% | 29,859 | -5,898 | -16.5% | -$340.42万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,842.44万 | 5.57% | 337,753 | -130,592 | -27.9% | -$712.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,058.77万 | 6.22% | 55,617 | 1,216 | 2.2% | $45.01万 | 加仓 |
| AMZN | AMAZON COM INC | $2,163.07万 | 6.54% | 103,859 | -2,505 | -2.4% | -$52.17万 | 减仓 |