Wealth Quarterback LLC
TOMS RIVER NJ · SEC CIK 0001803386
$2.54亿2026Q1 申报市值
163持仓数
46.2%前十大占比 · 第一大 14.5%
16 / 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
XOVR 新建仓+$614.67万
FBTC 加仓+$543.08万
ITA 加仓+$155.18万
SLV 加仓+$103.16万
FENI 加仓+$69.36万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,729.31万
QQQ 减仓-$1,198.45万
MTUM 减仓-$227.04万
IAU 减仓-$175.13万
IYW 减仓-$156.86万
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 |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | $40.50万 | 0.16% | 5,116 | -293 | -5.4% | -$2.32万 | 减仓 |
| RIO | RIO TINTO PLC | $39.70万 | 0.16% | 4,255 | -2,277 | -34.9% | -$21.24万 | 减仓 |
| CUBE | CUBESMART | $39.44万 | 0.16% | 10,762 | -1,308 | -10.8% | -$4.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $39.36万 | 0.15% | 2,961 | 1 | 0.0% | $133 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $38.75万 | 0.15% | 1,546 | 1,546 | — | $38.75万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38.57万 | 0.15% | 5,471 | -1,269 | -18.8% | -$8.95万 | 减仓 |
| VALE | VALE S A | $38.01万 | 0.15% | 23,889 | 23,889 | — | $38.01万 | 新建仓 |
| MRK | MERCK & CO INC | $37.94万 | 0.15% | 3,154 | -58 | -1.8% | -$6,977 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $37.55万 | 0.15% | 30,877 | -23,314 | -43.0% | -$28.35万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $37.40万 | 0.15% | 25,915 | 9,393 | 56.9% | $13.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $36.84万 | 0.15% | 1,218 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $36.51万 | 0.14% | 1,521 | -9,459 | -86.1% | -$227.04万 | 减仓 |
| GOOG | ALPHABET INC | $35.50万 | 0.14% | 1,238 | 17 | 1.4% | $4,875 | 加仓 |
| AVAV | AEROVIRONMENT INC | $35.07万 | 0.14% | 1,916 | -136 | -6.6% | -$2.49万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $35.03万 | 0.14% | 19,439 | 3,628 | 22.9% | $6.54万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.91万 | 0.14% | 2,666 | 43 | 1.6% | $5,630 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $34.56万 | 0.14% | 39,592 | 3,973 | 11.2% | $3.47万 | 加仓 |
| IYW | ISHARES TR | $33.68万 | 0.13% | 1,856 | -8,644 | -82.3% | -$156.86万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $33.42万 | 0.13% | 7,326 | 196 | 2.7% | $8,941 | 加仓 |
| ET | ENERGY TRANSFER L P | $33.40万 | 0.13% | 17,307 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $32.99万 | 0.13% | 2,367 | 12 | 0.5% | $1,673 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.59万 | 0.12% | 758 | 2 | 0.3% | $833 | 加仓 |
| KKR | KKR & CO INC | $31.39万 | 0.12% | 3,394 | 97 | 2.9% | $8,972 | 加仓 |
| VUG | VANGUARD INDEX FDS | $30.68万 | 0.12% | 703 | -6 | -0.8% | -$2,619 | 减仓 |
| C | CITIGROUP INC | $30.53万 | 0.12% | 2,692 | -150 | -5.3% | -$1.70万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $30.03万 | 0.12% | 3,112 | -2,173 | -41.1% | -$20.97万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.01万 | 0.12% | 2,289 | 10 | 0.4% | $1,311 | 加仓 |
| TIP | ISHARES TR | $29.50万 | 0.12% | 2,673 | -258 | -8.8% | -$2.85万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $29.42万 | 0.12% | 900 | 2 | 0.2% | $654 | 加仓 |
| HYG | ISHARES TR | $29.07万 | 0.11% | 3,654 | 707 | 24.0% | $5.62万 | 加仓 |
| NFLX | NETFLIX INC. | $28.65万 | 0.11% | 2,980 | -580 | -16.3% | -$5.58万 | 减仓 |
| CTRE | CARETRUST REIT INC | $28.55万 | 0.11% | 7,790 | -1,388 | -15.1% | -$5.09万 | 减仓 |
| — | GABELLI UTIL TR | $28.50万 | 0.11% | 47,101 | 6,442 | 15.8% | $3.90万 | 加仓 |
| IDXX | IDEXX LABS INC | $28.09万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $28.04万 | 0.11% | 1,291 | 5 | 0.4% | $1,086 | 加仓 |
| ABBV | ABBVIE INC | $26.93万 | 0.11% | 1,238 | -25 | -2.0% | -$5,438 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $26.42万 | 0.10% | 11,815 | 1,596 | 15.6% | $3.57万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.16万 | 0.10% | 5,482 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $25.82万 | 0.10% | 7,497 | 66 | 0.9% | $2,273 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $25.57万 | 0.10% | 11,035 | 1,314 | 13.5% | $3.05万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $25.42万 | 0.10% | 11,721 | 1,633 | 16.2% | $3.54万 | 加仓 |
| ITOT | ISHARES TR | $24.96万 | 0.10% | 1,752 | 1,752 | — | $24.96万 | 新建仓 |
| IJS | ISHARES TR | $24.77万 | 0.10% | 2,091 | 2 | 0.1% | $237 | 加仓 |
| GSK | GSK PLC | $24.72万 | 0.10% | 4,479 | 33 | 0.7% | $1,821 | 加仓 |
| CSCO | CISCO SYS INC | $24.05万 | 0.09% | 3,100 | 4 | 0.1% | $310 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $23.93万 | 0.09% | 3,907 | 3,907 | — | $23.93万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $22.77万 | 0.09% | 3,286 | 3,286 | — | $22.77万 | 新建仓 |
| ORCL | ORACLE CORP | $22.64万 | 0.09% | 1,539 | 3 | 0.2% | $441 | 加仓 |
| V | VISA INC | $22.21万 | 0.09% | 735 | 1 | 0.1% | $302 | 加仓 |
| ADC | AGREE RLTY CORP | $22.00万 | 0.09% | 2,918 | -440 | -13.1% | -$3.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.78万 | 0.09% | 1,650 | 1,650 | — | $21.78万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.77万 | 0.09% | 10,291 | 10,291 | — | $21.77万 | 新建仓 |
| SHEL | SHELL PLC | $21.48万 | 0.08% | 2,310 | 2,310 | — | $21.48万 | 新建仓 |
| PFE | PFIZER INC | $21.46万 | 0.08% | 7,642 | 7,642 | — | $21.46万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $21.09万 | 0.08% | 10,026 | 10,026 | — | $21.09万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.98万 | 0.08% | 8,070 | 8,070 | — | $20.98万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $20.59万 | 0.08% | 8,045 | 8,045 | — | $20.59万 | 新建仓 |
| EWY | ISHARES INC | $20.58万 | 0.08% | 1,673 | 1,673 | — | $20.58万 | 新建仓 |
| TLS | TELOS CORP MD | $11.31万 | 0.04% | 27,000 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $11.00万 | 0.04% | 12,254 | 12,254 | — | $11.00万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.66万 | 0.01% | 12,320 | 193 | 1.6% | $573 | 加仓 |
| — | MFS INTER INCOME TR | $2.65万 | 0.01% | 10,551 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $1.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,666 | -100.0% | -$51.75万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -12,486 | -100.0% | -$30.28万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -369 | -100.0% | -$21.06万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.71万 | 清仓 |