Quent Capital, LLC
NEW YORK NY · SEC CIK 0001912338
$16.37亿2026Q2 申报市值
1,651持仓数
42.5%前十大占比 · 第一大 8.7%
149 / 53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
SHY 加仓+$1,417.80万
VUG 加仓+$994.74万
SHM 加仓+$664.35万
SPTS 加仓+$370.16万
DFIV 加仓+$340.01万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$272.66万
EEM 减仓-$104.11万
DKS 减仓-$90.05万
STRL 减仓-$83.94万
RNG 减仓-$57.36万
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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW CL A | $9.83万 | 0.01% | 3,959 | -75 | -1.9% | -$1,862 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $9.84万 | 0.01% | 896 | 210 | 30.6% | $2.31万 | 加仓 |
| GRMN | GARMIN LTD SHS | $9.86万 | 0.01% | 415 | 26 | 6.7% | $6,176 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $9.90万 | 0.01% | 444 | -40 | -8.3% | -$8,923 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $9.93万 | 0.01% | 4,948 | 60 | 1.2% | $1,204 | 加仓 |
| ACM | AECOM COM | $10.07万 | 0.01% | 1,443 | -91 | -5.9% | -$6,351 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $10.08万 | 0.01% | 2,470 | 2,470 | — | $10.08万 | 新建仓 |
| NTAP | NETAPP INC COM | $10.08万 | 0.01% | 651 | 85 | 15.0% | $1.32万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $10.09万 | 0.01% | 608 | -6 | -1.0% | -$996 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $10.11万 | 0.01% | 1,069 | 371 | 53.2% | $3.51万 | 加仓 |
| BRZE | BRAZE INC COM CL A | $10.13万 | 0.01% | 4,672 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $10.15万 | 0.01% | 225 | -8 | -3.4% | -$3,608 | 减仓 |
| MKL | MARKEL GROUP INC COM | $10.35万 | 0.01% | 53 | 3 | 6.0% | $5,859 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $10.36万 | 0.01% | 7,022 | 1,934 | 38.0% | $2.85万 | 加仓 |
| SLM | SLM CORP COM | $10.39万 | 0.01% | 4,004 | 196 | 5.1% | $5,084 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $10.45万 | 0.01% | 312 | 9 | 3.0% | $3,013 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $10.46万 | 0.01% | 4,140 | 634 | 18.1% | $1.60万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | $10.47万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $10.48万 | 0.01% | 1,973 | 1,973 | — | $10.48万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $10.50万 | 0.01% | 932 | 1 | 0.1% | $113 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $10.54万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $10.56万 | 0.01% | 570 | 481 | 540.4% | $8.91万 | 加仓 |
| FAST | FASTENAL CO COM | $10.63万 | 0.01% | 2,214 | 220 | 11.0% | $1.06万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $10.65万 | 0.01% | 336 | 13 | 4.0% | $4,122 | 加仓 |
| EIX | EDISON INTL COM | $10.69万 | 0.01% | 1,436 | 259 | 22.0% | $1.93万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $10.75万 | 0.01% | 146 | 26 | 21.7% | $1.91万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $10.76万 | 0.01% | 1,448 | 652 | 81.9% | $4.85万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.79万 | 0.01% | 507 | -9 | -1.7% | -$1,915 | 减仓 |
| MTB | M & T BK CORP COM | $10.81万 | 0.01% | 454 | 22 | 5.1% | $5,239 | 加仓 |
| AEE | AMEREN CORP COM | $10.93万 | 0.01% | 967 | 388 | 67.0% | $4.39万 | 加仓 |
| HUBB | HUBBELL INC COM | $10.93万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $11.01万 | 0.01% | 1,453 | 62 | 4.5% | $4,698 | 加仓 |
| CNA | CNA FINL CORP COM | $11.05万 | 0.01% | 2,274 | 305 | 15.5% | $1.48万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $11.07万 | 0.01% | 267 | -112 | -29.6% | -$4.64万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $11.07万 | 0.01% | 590 | 37 | 6.7% | $6,942 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $11.12万 | 0.01% | 1,875 | 1,875 | — | $11.12万 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $11.14万 | 0.01% | 1,736 | -82 | -4.5% | -$5,264 | 减仓 |
| TTC | TORO CO COM | $11.16万 | 0.01% | 1,146 | -41 | -3.5% | -$3,994 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $11.17万 | 0.01% | 355 | 4 | 1.1% | $1,258 | 加仓 |
| O | REALTY INCOME CORP COM | $11.17万 | 0.01% | 1,803 | 77 | 4.5% | $4,770 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $11.21万 | 0.01% | 1,042 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $11.25万 | 0.01% | 952 | 543 | 132.8% | $6.42万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $11.27万 | 0.01% | 617 | 21 | 3.5% | $3,835 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $11.32万 | 0.01% | 475 | -63 | -11.7% | -$1.50万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $11.35万 | 0.01% | 229 | 16 | 7.5% | $7,928 | 加仓 |
| ALAB | ASTERA LABS INC COM | $11.45万 | 0.01% | 237 | 90 | 61.2% | $4.35万 | 加仓 |
| CPRT | COPART INC COM | $11.49万 | 0.01% | 4,075 | -541 | -11.7% | -$1.53万 | 减仓 |
| CACI | CACI INTL INC CL A | $11.49万 | 0.01% | 248 | -25 | -9.2% | -$1.16万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $11.49万 | 0.01% | 281 | -63 | -18.3% | -$2.58万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $11.56万 | 0.01% | 1,325 | 1,239 | 1,440.7% | $10.81万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $11.60万 | 0.01% | 1,195 | 12 | 1.0% | $1,165 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $11.62万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $11.62万 | 0.01% | 794 | 31 | 4.1% | $4,538 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $11.63万 | 0.01% | 783 | 21 | 2.8% | $3,119 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $11.66万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $11.69万 | 0.01% | 2,346 | 740 | 46.1% | $3.69万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $11.69万 | 0.01% | 2,082 | -18 | -0.9% | -$1,011 | 减仓 |
| MTDR | MATADOR RES CO COM | $11.69万 | 0.01% | 2,349 | 1,065 | 82.9% | $5.30万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $11.72万 | 0.01% | 1,767 | -9 | -0.5% | -$597 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $11.81万 | 0.01% | 1,546 | 80 | 5.5% | $6,113 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $11.82万 | 0.01% | 1,119 | 81 | 7.8% | $8,557 | 加仓 |
| IDXX | IDEXX LABS INC COM | $11.84万 | 0.01% | 225 | -27 | -10.7% | -$1.42万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $11.91万 | 0.01% | 313 | -15 | -4.6% | -$5,706 | 减仓 |
| LEN/B | LENNAR CORP CL B | $11.91万 | 0.01% | 1,343 | -102 | -7.1% | -$9,046 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $11.95万 | 0.01% | 835 | 34 | 4.2% | $4,865 | 加仓 |
| CSL | CARLISLE COS INC COM | $12.05万 | 0.01% | 332 | 19 | 6.1% | $6,893 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $12.20万 | 0.01% | 4,969 | -2,416 | -32.7% | -$5.93万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $12.23万 | 0.01% | 4,336 | -805 | -15.7% | -$2.27万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $12.26万 | 0.01% | 4,064 | -7 | -0.2% | -$211 | 减仓 |
| M | MACYS INC COM | $12.28万 | 0.01% | 5,214 | -5 | -0.1% | -$118 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $12.28万 | 0.01% | 2,798 | 145 | 5.5% | $6,364 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $12.34万 | 0.01% | 754 | 102 | 15.6% | $1.67万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $12.36万 | 0.01% | 812 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $12.40万 | 0.01% | 2,764 | -4 | -0.1% | -$179 | 减仓 |
| SCI | SERVICE CORP INTL COM | $12.53万 | 0.01% | 1,650 | -51 | -3.0% | -$3,874 | 减仓 |
| PAYX | PAYCHEX INC COM | $12.62万 | 0.01% | 1,283 | 649 | 102.4% | $6.38万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $12.68万 | 0.01% | 1,400 | -15 | -1.1% | -$1,358 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $12.70万 | 0.01% | 533 | -69 | -11.5% | -$1.64万 | 减仓 |
| WWD | WOODWARD INC COM | $12.76万 | 0.01% | 300 | -15 | -4.8% | -$6,382 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $12.77万 | 0.01% | 3,635 | 145 | 4.2% | $5,095 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $12.79万 | 0.01% | 635 | 32 | 5.3% | $6,443 | 加仓 |
| NDAQ | NASDAQ INC COM | $12.79万 | 0.01% | 1,622 | -288 | -15.1% | -$2.27万 | 减仓 |
| FRMI | FERMI INC COM | $12.88万 | 0.01% | 14,060 | 14,019 | 34,192.7% | $12.84万 | 加仓 |
| OKE | ONEOK INC NEW COM | $12.92万 | 0.01% | 1,487 | 130 | 9.6% | $1.13万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.97万 | 0.01% | 888 | 138 | 18.4% | $2.02万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $12.99万 | 0.01% | 633 | -431 | -40.5% | -$8.84万 | 减仓 |
| FDX | FEDEX CORP COM | $13.01万 | 0.01% | 415 | -45 | -9.8% | -$1.41万 | 减仓 |
| TKR | TIMKEN CO COM | $13.04万 | 0.01% | 897 | 4 | 0.4% | $581 | 加仓 |
| PLUS | EPLUS INC COM | $13.05万 | 0.01% | 1,568 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $13.06万 | 0.01% | 519 | -41 | -7.3% | -$1.03万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $13.21万 | 0.01% | 779 | 186 | 31.4% | $3.15万 | 加仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $13.32万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $13.57万 | 0.01% | 623 | -675 | -52.0% | -$14.70万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $13.59万 | 0.01% | 1,347 | 1 | 0.1% | $101 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $13.60万 | 0.01% | 4,695 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $13.62万 | 0.01% | 1,674 | 50 | 3.1% | $4,068 | 加仓 |
| HPQ | HP INC COM | $13.64万 | 0.01% | 6,218 | 510 | 8.9% | $1.12万 | 加仓 |
| AYI | ACUITY INC COM | $13.72万 | 0.01% | 364 | 21 | 6.1% | $7,917 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $13.73万 | 0.01% | 490 | -41 | -7.7% | -$1.15万 | 减仓 |
| ESAB | ESAB CORPORATION COM | $13.75万 | 0.01% | 1,394 | -67 | -4.6% | -$6,607 | 减仓 |