QUATTRO FINANCIAL ADVISORS LLC
The Woodlands TX · SEC CIK 0001705929
$4.68亿2026Q2 申报市值
93持仓数
51.4%前十大占比 · 第一大 7.8%
14 / 12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
SPSB 加仓+$2,974.24万
VGSH 加仓+$2,871.56万
MBB 加仓+$1,607.10万
VGIT 加仓+$1,542.23万
EMB 加仓+$989.70万
2026Q2 卖出最多 按季末市值估算
MGV 清仓-$621.08万
GLD 减仓-$389.41万
SMH 减仓-$369.33万
TMO 清仓-$280.69万
IBIT 减仓-$265.85万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | $3,645.56万 | 7.79% | 1,214,781 | 991,082 | 443.0% | $2,974.24万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,151.02万 | 6.74% | 541,412 | 493,395 | 1,027.5% | $2,871.56万 | 加仓 |
| AMZN | AMAZON COM INC | $2,636.87万 | 5.64% | 110,635 | 6,776 | 6.5% | $161.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,414.63万 | 5.16% | 64,732 | 9,115 | 16.4% | $340.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,371.94万 | 5.07% | 31,759 | 8,545 | 36.8% | $638.19万 | 加仓 |
| MBB | ISHARES TR | $2,283.81万 | 4.88% | 241,622 | 170,028 | 237.5% | $1,607.10万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,104.90万 | 4.50% | 356,884 | 261,484 | 274.1% | $1,542.23万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,068.72万 | 4.42% | 337,860 | 107 | 0.0% | $6,552 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,061.86万 | 4.41% | 27,998 | -1,861 | -6.2% | -$137.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,311.27万 | 2.80% | 26,205 | 10,000 | 61.7% | $500.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,241.60万 | 2.65% | 58,354 | -9,073 | -13.5% | -$193.05万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,172.67万 | 2.51% | 164,585 | 11 | 0.0% | $784 | 加仓 |
| EMB | ISHARES TR | $1,106.77万 | 2.37% | 114,763 | 102,623 | 845.3% | $989.70万 | 加仓 |
| IUSB | ISHARES TR | $983.41万 | 2.10% | 213,089 | 47,717 | 28.9% | $220.21万 | 加仓 |
| META | META PLATFORMS INC | $934.22万 | 2.00% | 16,585 | 2,644 | 19.0% | $148.93万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $792.54万 | 1.69% | 100,284 | 15,169 | 17.8% | $119.88万 | 加仓 |
| GOOGL | ALPHABET INC | $751.16万 | 1.61% | 21,019 | 297 | 1.4% | $10.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $746.44万 | 1.60% | 37,305 | 15,305 | 69.6% | $306.24万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $720.32万 | 1.54% | 77,470 | -538 | -0.7% | -$5.00万 | 减仓 |
| IEMG | ISHARES INC | $700.65万 | 1.50% | 84,579 | 3,840 | 4.8% | $31.81万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $655.73万 | 1.40% | 196,976 | -79,859 | -28.8% | -$265.85万 | 减仓 |
| AGG | ISHARES TR | $640.64万 | 1.37% | 64,724 | 13,915 | 27.4% | $137.73万 | 加仓 |
| GLD | SPDR GOLD TR | $593.24万 | 1.27% | 16,104 | -10,571 | -39.6% | -$389.41万 | 减仓 |
| IJH | ISHARES TR | $547.59万 | 1.17% | 71,014 | 328 | 0.5% | $2.53万 | 加仓 |
| AAPL | APPLE INC | $493.71万 | 1.06% | 17,062 | 4,601 | 36.9% | $133.13万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $489.04万 | 1.05% | 20,126 | 119 | 0.6% | $2.89万 | 加仓 |
| CRM | SALESFORCE INC | $393.39万 | 0.84% | 25,111 | -4,977 | -16.5% | -$77.97万 | 减仓 |
| SMH | VANECK ETF TRUST | $379.76万 | 0.81% | 5,790 | -5,631 | -49.3% | -$369.33万 | 减仓 |
| ERO | ERO COPPER CORP | $335.50万 | 0.72% | 125,420 | 125,420 | — | $335.50万 | 新建仓 |
| ORCL | ORACLE CORP | $314.16万 | 0.67% | 21,437 | -1,812 | -7.8% | -$26.55万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $312.61万 | 0.67% | 45,517 | 229 | 0.5% | $1.57万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $301.50万 | 0.64% | 19,003 | -2,958 | -13.5% | -$46.93万 | 减仓 |
| IWM | ISHARES TR | $300.45万 | 0.64% | 10,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $293.48万 | 0.63% | 119,936 | 1,812 | 1.5% | $4.43万 | 加仓 |
| EWJ | ISHARES INC | $291.58万 | 0.62% | 31,262 | 298 | 1.0% | $2.78万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $289.97万 | 0.62% | 54,088 | 1,713 | 3.3% | $9.18万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $284.89万 | 0.61% | 348,700 | 8,800 | 2.6% | $7.19万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $278.98万 | 0.60% | 50,559 | 8,263 | 19.5% | $45.60万 | 加仓 |
| SIL | GLOBAL X FDS | $268.71万 | 0.57% | 34,690 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $258.32万 | 0.55% | 13,946 | 46 | 0.3% | $8,521 | 加仓 |
| BIL | SPDR SERIES TRUST | $244.86万 | 0.52% | 26,720 | 26,720 | — | $244.86万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $241.65万 | 0.52% | 38,424 | -38,423 | -50.0% | -$241.64万 | 减仓 |
| LLY | ELI LILLY & CO | $240.25万 | 0.51% | 2,003 | -25 | -1.2% | -$3.00万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $222.35万 | 0.48% | 71,519 | 71,519 | — | $222.35万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $218.63万 | 0.47% | 36,770 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $209.52万 | 0.45% | 214,015 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $202.57万 | 0.43% | 58,715 | 48,715 | 487.2% | $168.07万 | 加仓 |
| MRK | MERCK & CO INC | $192.75万 | 0.41% | 15,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $191.11万 | 0.41% | 12,886 | -500 | -3.7% | -$7.42万 | 减仓 |
| AIA | ISHARES TR | $186.42万 | 0.40% | 13,160 | 86 | 0.7% | $1.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $181.63万 | 0.39% | 59,865 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $177.75万 | 0.38% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I D | $176.50万 | 0.38% | 98,110 | 23,110 | 30.8% | $41.57万 | 加仓 |
| MRNA | MODERNA INC | $175.07万 | 0.37% | 25,000 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $163.72万 | 0.35% | 33,134 | 33,134 | — | $163.72万 | 新建仓 |
| GDX | VANECK ETF TRUST | $158.97万 | 0.34% | 21,069 | 17,869 | 558.4% | $134.82万 | 加仓 |
| FTNT | FORTINET INC | $153.62万 | 0.33% | 10,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $152.89万 | 0.33% | 15,400 | 15,400 | — | $152.89万 | 新建仓 |
| INTC | INTEL CORP | $142.07万 | 0.30% | 10,175 | 77 | 0.8% | $1.08万 | 加仓 |
| ITA | ISHARES TR | $121.21万 | 0.26% | 5,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $117.37万 | 0.25% | 22,075 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $113.67万 | 0.24% | 25,000 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $112.98万 | 0.24% | 30,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $110.87万 | 0.24% | 15,528 | 13,005 | 515.5% | $92.86万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $104.69万 | 0.22% | 12,500 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $101.75万 | 0.22% | 11,158 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $96.90万 | 0.21% | 62,800 | 62,800 | — | $96.90万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $94.88万 | 0.20% | 822 | -1,085 | -56.9% | -$125.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $93.55万 | 0.20% | 1,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $93.45万 | 0.20% | 55,100 | 55,100 | — | $93.45万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $91.65万 | 0.20% | 2,800 | 2,800 | — | $91.65万 | 新建仓 |
| GOOG | ALPHABET INC | $81.27万 | 0.17% | 2,300 | 2,300 | — | $81.27万 | 新建仓 |
| IGV | ISHARES TR | $81.11万 | 0.17% | 8,953 | -28,514 | -76.1% | -$258.34万 | 减仓 |
| QCOM | QUALCOMM INC | $80.57万 | 0.17% | 4,360 | 4,360 | — | $80.57万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $77.79万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $73.48万 | 0.16% | 55,000 | 25,000 | 83.3% | $33.40万 | 加仓 |
| SHLD | GLOBAL X FDS | $61.50万 | 0.13% | 10,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $60.20万 | 0.13% | 25,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $56.03万 | 0.12% | 7,420 | 1,713 | 30.0% | $12.93万 | 加仓 |
| SHY | ISHARES TR | $51.15万 | 0.11% | 6,230 | 6,230 | — | $51.15万 | 新建仓 |
| TOPT | ISHARES TR | $48.01万 | 0.10% | 14,585 | 14,585 | — | $48.01万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.45万 | 0.09% | 400 | 400 | — | $40.45万 | 新建仓 |
| — | SOLANA CO | $34.48万 | 0.07% | 209,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $32.60万 | 0.07% | 605 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $28.84万 | 0.06% | 48,310 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $28.73万 | 0.06% | 17,100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $25.26万 | 0.05% | 3,500 | 3,500 | — | $25.26万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.59万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $19.49万 | 0.04% | 19,470 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $18.57万 | 0.04% | 40,291 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $17.97万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $16.57万 | 0.04% | 20,555 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $13.88万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -42,848 | -100.0% | -$621.08万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -5,705 | -100.0% | -$280.69万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -5,127 | -100.0% | -$158.69万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,634 | -100.0% | -$106.73万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -4,327 | -100.0% | -$91.36万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -397 | -100.0% | -$78.46万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,373 | -100.0% | -$53.13万 | 清仓 |