QP WEALTH MANAGEMENT, LLC
BOCA RATON FL · SEC CIK 0001802496
$7,010.59万2026Q2 申报市值
71持仓数
41.2%前十大占比 · 第一大 7.1%
17 / 15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
MU 重新持有+$128.36万
CIEN 新建仓+$104.64万
PL 新建仓+$93.09万
SPCX 新建仓+$83.12万
SIMO 新建仓+$57.07万
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$194.03万
NVDA 减仓-$125.48万
GE 清仓-$120.55万
AMD 重新持有-$71.28万
VZ 清仓-$55.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $501.07万 | 7.15% | 99,438 | 6,157 | 6.6% | $31.03万 | 加仓 |
| AAPL | APPLE INC | $351.28万 | 5.01% | 12,140 | -34 | -0.3% | -$9,838 | 减仓 |
| SMMD | ISHARES TR | $312.01万 | 4.45% | 34,051 | -262 | -0.8% | -$2.40万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $302.43万 | 4.31% | 4,735 | -91 | -1.9% | -$5.81万 | 减仓 |
| GOOGL | ALPHABET INC | $266.42万 | 3.80% | 7,455 | -122 | -1.6% | -$4.36万 | 减仓 |
| TSLA | TESLA INC | $260.31万 | 3.71% | 6,189 | 36 | 0.6% | $1.51万 | 加仓 |
| BE | BLOOM ENERGY CORP | $247.18万 | 3.53% | 8,166 | 99 | 1.2% | $3.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.46万 | 3.20% | 11,218 | -6,271 | -35.9% | -$125.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $213.08万 | 3.04% | 1,846 | 1,112 | 151.5% | $128.36万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $210.90万 | 3.01% | 27,794 | 39 | 0.1% | $2,959 | 加仓 |
| AMZN | AMAZON COM INC | $179.54万 | 2.56% | 7,533 | 773 | 11.4% | $18.42万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $169.49万 | 2.42% | 66,625 | 1,041 | 1.6% | $2.65万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $148.73万 | 2.12% | 5,532 | -252 | -4.4% | -$6.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $143.99万 | 2.05% | 3,860 | 441 | 12.9% | $16.45万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $142.12万 | 2.03% | 15,659 | 3,864 | 32.8% | $35.07万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $140.35万 | 2.00% | 8,688 | -372 | -4.1% | -$6.01万 | 减仓 |
| META | META PLATFORMS INC | $127.19万 | 1.81% | 2,258 | -334 | -12.9% | -$18.81万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $126.88万 | 1.81% | 20,645 | -450 | -2.1% | -$2.77万 | 减仓 |
| USMV | ISHARES TR | $126.18万 | 1.80% | 13,081 | 853 | 7.0% | $8.23万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $125.86万 | 1.80% | 1,661 | -137 | -7.6% | -$10.38万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $113.32万 | 1.62% | 27,877 | -109 | -0.4% | -$4,431 | 减仓 |
| CIEN | CIENA CORP | $104.64万 | 1.49% | 2,133 | 2,133 | — | $104.64万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $104.05万 | 1.48% | 1,413 | -153 | -9.8% | -$11.27万 | 减仓 |
| WMT | WALMART INC | $102.06万 | 1.46% | 9,011 | -68 | -0.7% | -$7,702 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.95万 | 1.43% | 8,567 | -87 | -1.0% | -$1.02万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $98.54万 | 1.41% | 51,083 | -727 | -1.4% | -$1.40万 | 减仓 |
| PL | PLANET LABS PBC | $93.09万 | 1.33% | 28,097 | 28,097 | — | $93.09万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $92.90万 | 1.33% | 2,838 | -6 | -0.2% | -$1,964 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $83.12万 | 1.19% | 4,865 | 4,865 | — | $83.12万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $77.31万 | 1.10% | 16,117 | 990 | 6.5% | $4.75万 | 加仓 |
| VSAT | VIASAT INC | $68.82万 | 0.98% | 7,663 | -254 | -3.2% | -$2.28万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $64.24万 | 0.92% | 10,755 | 1,432 | 15.4% | $8.55万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $58.74万 | 0.84% | 11,435 | -925 | -7.5% | -$4.75万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $57.07万 | 0.81% | 1,712 | 1,712 | — | $57.07万 | 新建仓 |
| ACMR | ACM RESH INC | $56.80万 | 0.81% | 4,476 | 4,476 | — | $56.80万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $55.07万 | 0.79% | 12,206 | 12,206 | — | $55.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $52.75万 | 0.75% | 1,432 | -34 | -2.3% | -$1.25万 | 减仓 |
| KGC | KINROSS GOLD CORP | $52.07万 | 0.74% | 22,044 | 147 | 0.7% | $3,472 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $50.76万 | 0.72% | 18,656 | 18,656 | — | $50.76万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $49.46万 | 0.71% | 1,413 | -60 | -4.1% | -$2.10万 | 减仓 |
| RYLD | GLOBAL X FDS | $48.42万 | 0.69% | 30,279 | -470 | -1.5% | -$7,515 | 减仓 |
| COP | CONOCOPHILLIPS | $48.05万 | 0.69% | 4,622 | -114 | -2.4% | -$1.19万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.78万 | 0.68% | 8,459 | -1,998 | -19.1% | -$11.28万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $47.77万 | 0.68% | 19,084 | -358 | -1.8% | -$8,961 | 减仓 |
| GOOG | ALPHABET INC | $46.64万 | 0.67% | 1,320 | -30 | -2.2% | -$1.06万 | 减仓 |
| IONQ | IONQ INC | $45.03万 | 0.64% | 8,454 | 8,454 | — | $45.03万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $44.88万 | 0.64% | 19,599 | -200 | -1.0% | -$4,580 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $44.64万 | 0.64% | 8,116 | 8,116 | — | $44.64万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $42.63万 | 0.61% | 23,840 | -913 | -3.7% | -$1.63万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $42.50万 | 0.61% | 9,273 | 9,273 | — | $42.50万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $41.68万 | 0.59% | 13,809 | 13,809 | — | $41.68万 | 新建仓 |
| ABVX | ABIVAX SA | $41.40万 | 0.59% | 3,107 | -2,421 | -43.8% | -$32.26万 | 重新持有 |
| CB | CHUBB LIMITED | $40.00万 | 0.57% | 1,174 | -453 | -27.8% | -$15.44万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $38.94万 | 0.56% | 3,274 | 3,274 | — | $38.94万 | 新建仓 |
| AVGO | BROADCOM INC | $38.27万 | 0.55% | 1,013 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.93万 | 0.54% | 653 | -1,227 | -65.3% | -$71.28万 | 重新持有 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $37.79万 | 0.54% | 36,515 | 6,647 | 22.3% | $6.88万 | 加仓 |
| — | ISHARES TR | $37.57万 | 0.54% | 12,910 | -185 | -1.4% | -$5,384 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $37.25万 | 0.53% | 4,958 | 4,958 | — | $37.25万 | 新建仓 |
| AVT | AVNET INC | $35.79万 | 0.51% | 4,029 | 4,029 | — | $35.79万 | 新建仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $34.58万 | 0.49% | 6,202 | 35 | 0.6% | $1,952 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $33.88万 | 0.48% | 3,837 | 3,837 | — | $33.88万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $33.66万 | 0.48% | 6,666 | -430 | -6.1% | -$2.17万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $31.41万 | 0.45% | 4,242 | 4,242 | — | $31.41万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $29.40万 | 0.42% | 3,607 | -70 | -1.9% | -$5,705 | 减仓 |
| LLY | ELI LILLY & CO | $27.71万 | 0.40% | 231 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $26.96万 | 0.38% | 13,276 | -204 | -1.5% | -$4,143 | 减仓 |
| — | VANECK ETF TRUST | $26.06万 | 0.37% | 11,665 | 2 | 0.0% | $45 | 加仓 |
| INTC | INTEL CORP | $23.61万 | 0.34% | 1,691 | 1,691 | — | $23.61万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $23.01万 | 0.33% | 10,928 | -504 | -4.4% | -$1.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.13万 | 0.30% | 832 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,761 | -100.0% | -$194.03万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -4,248 | -100.0% | -$120.55万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -11,139 | -100.0% | -$55.92万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -1,096 | -100.0% | -$37.85万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -6,432 | -100.0% | -$36.68万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -10,090 | -100.0% | -$36.36万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -2,982 | -100.0% | -$34.21万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -11,459 | -100.0% | -$33.69万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -22,551 | -100.0% | -$33.60万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -5,489 | -100.0% | -$32.57万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -995 | -100.0% | -$32.06万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -15,109 | -100.0% | -$31.97万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -17,246 | -100.0% | -$31.47万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -6,428 | -100.0% | -$29.18万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -5,770 | -100.0% | -$22.92万 | 清仓 |