QP WEALTH MANAGEMENT, LLC
BOCA RATON FL · SEC CIK 0001802496
$5,835.92万2026Q1 申报市值
65持仓数
41.5%前十大占比 · 第一大 7.3%
13 / 49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
CW 新建仓+$122.47万
USMV 新建仓+$113.40万
BE 新建仓+$109.30万
WDC 加仓+$95.94万
HYMB 加仓+$51.91万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$375.55万
AAPL 减仓-$306.15万
LITE 减仓-$273.65万
GOOGL 减仓-$269.90万
MSFT 减仓-$223.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $117.12万 | 2.01% | 21,095 | -9,572 | -31.2% | -$53.14万 | 减仓 |
| GE | GE AEROSPACE | $120.55万 | 2.07% | 4,248 | -4,162 | -49.5% | -$118.11万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $122.47万 | 2.10% | 1,798 | 1,798 | — | $122.47万 | 新建仓 |
| MSFT | MICROSOFT CORP | $126.56万 | 2.17% | 3,419 | -6,049 | -63.9% | -$223.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.59万 | 2.17% | 8,654 | -7,532 | -46.5% | -$110.18万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $130.54万 | 2.24% | 4,826 | 3,547 | 277.3% | $95.94万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $133.30万 | 2.28% | 5,784 | -5,872 | -50.4% | -$135.33万 | 减仓 |
| AMZN | AMAZON COM INC | $140.79万 | 2.41% | 6,760 | -10,109 | -59.9% | -$210.54万 | 减仓 |
| META | META PLATFORMS INC | $148.30万 | 2.54% | 2,592 | -3,511 | -57.5% | -$200.87万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $162.65万 | 2.79% | 65,584 | 20,933 | 46.9% | $51.91万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $167.74万 | 2.87% | 27,755 | -10,062 | -26.6% | -$60.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $194.03万 | 3.32% | 2,761 | -3,894 | -58.5% | -$273.65万 | 减仓 |
| GOOGL | ALPHABET INC | $217.88万 | 3.73% | 7,577 | -9,386 | -55.3% | -$269.90万 | 减仓 |
| TSLA | TESLA INC | $228.74万 | 3.92% | 6,153 | -4,340 | -41.4% | -$161.34万 | 减仓 |
| SMMD | ISHARES TR | $261.98万 | 4.49% | 34,313 | -16,866 | -33.0% | -$128.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $305.01万 | 5.23% | 17,489 | -21,534 | -55.2% | -$375.55万 | 减仓 |
| AAPL | APPLE INC | $308.96万 | 5.29% | 12,174 | -12,063 | -49.8% | -$306.15万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $425.83万 | 7.30% | 93,281 | -38,524 | -29.2% | -$175.86万 | 减仓 |