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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $425.83万 | 7.30% | 93,281 | -38,524 | -29.2% | -$175.86万 | 减仓 |
| AAPL | APPLE INC | $308.96万 | 5.29% | 12,174 | -12,063 | -49.8% | -$306.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $305.01万 | 5.23% | 17,489 | -21,534 | -55.2% | -$375.55万 | 减仓 |
| SMMD | ISHARES TR | $261.98万 | 4.49% | 34,313 | -16,866 | -33.0% | -$128.77万 | 减仓 |
| TSLA | TESLA INC | $228.74万 | 3.92% | 6,153 | -4,340 | -41.4% | -$161.34万 | 减仓 |
| GOOGL | ALPHABET INC | $217.88万 | 3.73% | 7,577 | -9,386 | -55.3% | -$269.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $194.03万 | 3.32% | 2,761 | -3,894 | -58.5% | -$273.65万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $167.74万 | 2.87% | 27,755 | -10,062 | -26.6% | -$60.81万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $162.65万 | 2.79% | 65,584 | 20,933 | 46.9% | $51.91万 | 加仓 |
| META | META PLATFORMS INC | $148.30万 | 2.54% | 2,592 | -3,511 | -57.5% | -$200.87万 | 减仓 |
| AMZN | AMAZON COM INC | $140.79万 | 2.41% | 6,760 | -10,109 | -59.9% | -$210.54万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $133.30万 | 2.28% | 5,784 | -5,872 | -50.4% | -$135.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $130.54万 | 2.24% | 4,826 | 3,547 | 277.3% | $95.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.59万 | 2.17% | 8,654 | -7,532 | -46.5% | -$110.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $126.56万 | 2.17% | 3,419 | -6,049 | -63.9% | -$223.92万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $122.47万 | 2.10% | 1,798 | 1,798 | — | $122.47万 | 新建仓 |
| GE | GE AEROSPACE | $120.55万 | 2.07% | 4,248 | -4,162 | -49.5% | -$118.11万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $117.12万 | 2.01% | 21,095 | -9,572 | -31.2% | -$53.14万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $113.54万 | 1.95% | 27,986 | -2,042 | -6.8% | -$8.28万 | 减仓 |
| USMV | ISHARES TR | $113.40万 | 1.94% | 12,228 | 12,228 | — | $113.40万 | 新建仓 |
| WMT | WALMART INC | $112.83万 | 1.93% | 9,079 | -8,356 | -47.9% | -$103.85万 | 减仓 |
| BE | BLOOM ENERGY CORP | $109.30万 | 1.87% | 8,067 | 8,067 | — | $109.30万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $101.57万 | 1.74% | 9,060 | -2,973 | -24.7% | -$33.33万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $98.44万 | 1.69% | 51,810 | -13,372 | -20.5% | -$25.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $90.39万 | 1.55% | 1,566 | -96 | -5.8% | -$5.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $83.66万 | 1.43% | 2,844 | -3,017 | -51.5% | -$88.75万 | 减仓 |
| SHM | SPDR SERIES TRUST | $72.35万 | 1.24% | 15,127 | -2,179 | -12.6% | -$10.42万 | 减仓 |
| KGC | KINROSS GOLD CORP | $66.83万 | 1.15% | 21,897 | -54,148 | -71.2% | -$165.26万 | 减仓 |
| GLD | SPDR GOLD TR | $63.08万 | 1.08% | 1,466 | -1,504 | -50.6% | -$64.72万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $62.62万 | 1.07% | 12,360 | -1,875 | -13.2% | -$9.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $62.52万 | 1.07% | 4,736 | -424 | -8.2% | -$5.60万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $59.27万 | 1.02% | 10,457 | -19,560 | -65.2% | -$110.87万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $55.92万 | 0.96% | 11,139 | -4,941 | -30.7% | -$24.80万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $55.73万 | 0.95% | 9,323 | 1,351 | 16.9% | $8.08万 | 加仓 |
| CB | CHUBB LTD SWITZ | $53.03万 | 0.91% | 1,627 | -198 | -10.8% | -$6.45万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $48.57万 | 0.83% | 19,442 | -1,567 | -7.5% | -$3.91万 | 减仓 |
| RYLD | GLOBAL X FDS | $45.97万 | 0.79% | 30,749 | -1,850 | -5.7% | -$2.77万 | 减仓 |
| SHYD | VANECK ETF TRUST | $44.86万 | 0.77% | 19,799 | 5,197 | 35.6% | $11.78万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.94万 | 0.75% | 24,753 | -2,248 | -8.3% | -$3.99万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $41.45万 | 0.71% | 1,473 | 1,473 | — | $41.45万 | 新建仓 |
| GOOG | ALPHABET INC | $38.73万 | 0.66% | 1,350 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $38.63万 | 0.66% | 13,095 | -5,602 | -30.0% | -$16.52万 | 减仓 |
| SITM | SITIME CORP | $37.85万 | 0.65% | 1,096 | -941 | -46.2% | -$32.50万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $37.01万 | 0.63% | 29,868 | 18,331 | 158.9% | $22.71万 | 加仓 |
| LASR | NLIGHT INC | $36.68万 | 0.63% | 6,432 | 6,432 | — | $36.68万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $36.36万 | 0.62% | 10,090 | 10,090 | — | $36.36万 | 新建仓 |
| VSAT | VIASAT INC | $36.26万 | 0.62% | 7,917 | 7,917 | — | $36.26万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $34.78万 | 0.60% | 3,677 | 3,677 | — | $34.78万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $34.56万 | 0.59% | 7,096 | -2,907 | -29.1% | -$14.16万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $34.21万 | 0.59% | 2,982 | 2,982 | — | $34.21万 | 新建仓 |
| SSRM | SSR MINING IN | $33.69万 | 0.58% | 11,459 | 11,459 | — | $33.69万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $33.60万 | 0.58% | 22,551 | -11,723 | -34.2% | -$17.47万 | 减仓 |
| EMBJ | EMBRAER S.A. | $32.57万 | 0.56% | 5,489 | -3,057 | -35.8% | -$18.14万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $32.52万 | 0.56% | 6,167 | 1,396 | 29.3% | $7.36万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $32.06万 | 0.55% | 995 | 995 | — | $32.06万 | 新建仓 |
| BCS | BARCLAYS PLC | $31.97万 | 0.55% | 15,109 | -7,546 | -33.3% | -$15.97万 | 减仓 |
| UUUU | ENERGY FUELS INC | $31.47万 | 0.54% | 17,246 | 17,246 | — | $31.47万 | 新建仓 |
| AVGO | BROADCOM INC | $31.35万 | 0.54% | 1,013 | -3,195 | -75.9% | -$98.89万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $29.19万 | 0.50% | 11,432 | -561 | -4.7% | -$1.43万 | 减仓 |
| GFI | GOLD FIELDS LTD | $29.18万 | 0.50% | 6,428 | 6,428 | — | $29.18万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $25.37万 | 0.43% | 13,480 | -1,347 | -9.1% | -$2.54万 | 减仓 |
| — | VANECK ETF TRUST | $25.08万 | 0.43% | 11,663 | 2,501 | 27.3% | $5.38万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $22.92万 | 0.39% | 5,770 | -23,638 | -80.4% | -$93.91万 | 减仓 |
| LLY | ELI LILLY & CO | $21.25万 | 0.36% | 231 | -475 | -67.3% | -$43.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.34万 | 0.35% | 832 | -1,426 | -63.2% | -$34.86万 | 减仓 |
| V | VISA INC | $0 | 0.00% | 0 | -4,498 | -100.0% | -$157.75万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4,895 | -100.0% | -$94.78万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -64,688 | -100.0% | -$92.18万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -5,941 | -100.0% | -$85.14万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,408 | -100.0% | -$81.05万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -41,764 | -100.0% | -$80.15万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,567 | -100.0% | -$78.77万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,460 | -100.0% | -$73.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -6,877 | -100.0% | -$65.57万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -10,340 | -100.0% | -$64.58万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,732 | -100.0% | -$55.14万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -41,095 | -100.0% | -$51.33万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -4,049 | -100.0% | -$50.26万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -7,089 | -100.0% | -$49.21万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,791 | -100.0% | -$45.62万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,351 | -100.0% | -$43.72万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -495 | -100.0% | -$43.51万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -16,511 | -100.0% | -$43.18万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -706 | -100.0% | -$40.44万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -694 | -100.0% | -$40.21万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -6,905 | -100.0% | -$37.98万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -652 | -100.0% | -$37.22万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$35.80万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -14,537 | -100.0% | -$32.20万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,576 | -100.0% | -$30.72万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,795 | -100.0% | -$30.38万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -821 | -100.0% | -$30.37万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -283 | -100.0% | -$30.29万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -968 | -100.0% | -$29.59万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -820 | -100.0% | -$28.22万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$27.32万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,802 | -100.0% | -$26.58万 | 清仓 |