Quent Capital, LLC
NEW YORK NY · SEC CIK 0001912338
$14.10亿2026Q1 申报市值
1,531持仓数
42.8%前十大占比 · 第一大 8.5%
68 / 93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
SHM 加仓+$1,777.55万
SHY 加仓+$1,049.73万
SPTS 加仓+$807.80万
DFLV 加仓+$533.71万
VONG 加仓+$458.19万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$549.28万
AMCR 减仓-$271.82万
MSFT 减仓-$180.24万
SPY 减仓-$178.32万
GLD 减仓-$152.76万
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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | $85.59万 | 0.06% | 1,559 | 153 | 10.9% | $8.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $87.08万 | 0.06% | 4,184 | -3 | -0.1% | -$624 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $87.20万 | 0.06% | 5,961 | 173 | 3.0% | $2.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $88.42万 | 0.06% | 988 | -25 | -2.5% | -$2.24万 | 减仓 |
| FIGS | FIGS INC CL A | $88.62万 | 0.06% | 60,000 | 10,000 | 20.0% | $14.77万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $89.12万 | 0.06% | 7,998 | 49 | 0.6% | $5,460 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $89.78万 | 0.06% | 2,443 | -29 | -1.2% | -$1.07万 | 减仓 |
| TREX | TREX INC COM | $90.44万 | 0.06% | 24,833 | 14,517 | 140.7% | $52.87万 | 加仓 |
| OC | OWENS CORNING NEW COM | $95.15万 | 0.07% | 8,792 | -30 | -0.3% | -$3,247 | 减仓 |
| WCC | WESCO INTL INC COM | $95.95万 | 0.07% | 3,507 | 1 | 0.0% | $274 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $99.06万 | 0.07% | 10,474 | -278 | -2.6% | -$2.63万 | 减仓 |
| YELP | YELP INC CL A | $99.45万 | 0.07% | 40,200 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $100.13万 | 0.07% | 1,157 | 15 | 1.3% | $1.30万 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $101.54万 | 0.07% | 16,000 | 5,000 | 45.5% | $31.73万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $101.82万 | 0.07% | 2,500 | -2,500 | -50.0% | -$101.82万 | 减仓 |
| TJX | TJX COS INC NEW COM | $103.93万 | 0.07% | 6,508 | 116 | 1.8% | $1.85万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $103.99万 | 0.07% | 5,026 | -23 | -0.5% | -$4,759 | 减仓 |
| KO | COCA COLA CO COM | $105.78万 | 0.08% | 13,909 | -2,622 | -15.9% | -$19.94万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $107.12万 | 0.08% | 13,456 | -725 | -5.1% | -$5.77万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $107.55万 | 0.08% | 25,269 | 190 | 0.8% | $8,086 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $108.19万 | 0.08% | 8,160 | -21 | -0.3% | -$2,784 | 减仓 |
| LOW | LOWES COS INC COM | $108.39万 | 0.08% | 4,587 | -518 | -10.1% | -$12.24万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $110.72万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $112.10万 | 0.08% | 7,103 | 2,073 | 41.2% | $32.72万 | 加仓 |
| MCD | MCDONALDS CORP COM | $112.43万 | 0.08% | 3,618 | -344 | -8.7% | -$10.69万 | 减仓 |
| AGRO | ADECOAGRO S A COM | $112.62万 | 0.08% | 74,980 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $112.75万 | 0.08% | 4,892 | 35 | 0.7% | $8,067 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $113.66万 | 0.08% | 2,312 | -455 | -16.4% | -$22.37万 | 减仓 |
| MRK | MERCK & CO INC COM | $114.27万 | 0.08% | 9,499 | 1,242 | 15.0% | $14.94万 | 加仓 |
| GEV | GE VERNOVA INC COM | $115.81万 | 0.08% | 1,327 | 178 | 15.5% | $15.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $115.87万 | 0.08% | 3,831 | -227 | -5.6% | -$6.87万 | 减仓 |
| APA | APA CORPORATION COM | $115.95万 | 0.08% | 27,320 | 205 | 0.8% | $8,700 | 加仓 |
| PI | IMPINJ INC COM | $116.56万 | 0.08% | 11,350 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $119.94万 | 0.09% | 6,681 | 8 | 0.1% | $1,436 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $121.02万 | 0.09% | 4,993 | -605 | -10.8% | -$14.66万 | 减仓 |
| DAVE | DAVE INC CLASS A COM NEW | $121.86万 | 0.09% | 7,000 | 1,000 | 16.7% | $17.41万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $123.74万 | 0.09% | 12,554 | 26 | 0.2% | $2,563 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $125.58万 | 0.09% | 3,674 | -741 | -16.8% | -$25.33万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $125.61万 | 0.09% | 4,974 | 702 | 16.4% | $17.73万 | 加仓 |
| CAT | CATERPILLAR INC COM | $126.90万 | 0.09% | 1,791 | 85 | 5.0% | $6.02万 | 加仓 |
| C | CITIGROUP INC COM NEW | $128.45万 | 0.09% | 11,326 | 4,968 | 78.1% | $56.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $132.97万 | 0.09% | 9,206 | -2,024 | -18.0% | -$29.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $133.06万 | 0.09% | 9,700 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $139.52万 | 0.10% | 6,530 | 202 | 3.2% | $4.32万 | 加仓 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | $146.52万 | 0.10% | 12,480 | 2,000 | 19.1% | $23.48万 | 加仓 |
| AN | AUTONATION INC COM | $148.68万 | 0.11% | 7,634 | -406 | -5.0% | -$7.91万 | 减仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $159.81万 | 0.11% | 21,000 | 1,111 | 5.6% | $8.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $162.33万 | 0.12% | 4,805 | 166 | 3.6% | $5.61万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $177.97万 | 0.13% | 2,725 | -43 | -1.6% | -$2.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $185.75万 | 0.13% | 9,131 | -243 | -2.6% | -$4.94万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $187.79万 | 0.13% | 38,521 | -4,790 | -11.1% | -$23.35万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $190.24万 | 0.13% | 9,594 | -106 | -1.1% | -$2.10万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $193.03万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $193.09万 | 0.14% | 90,400 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $195.72万 | 0.14% | 2,314 | 20 | 0.9% | $1.69万 | 加仓 |
| ABBV | ABBVIE INC COM | $195.86万 | 0.14% | 9,005 | -564 | -5.9% | -$12.27万 | 减仓 |
| CSCO | CISCO SYS INC COM | $198.61万 | 0.14% | 25,598 | -219 | -0.8% | -$1.70万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $200.53万 | 0.14% | 41,553 | 3,846 | 10.2% | $18.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $200.90万 | 0.14% | 4,021 | -596 | -12.9% | -$29.78万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $205.00万 | 0.15% | 118,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $205.89万 | 0.15% | 13,996 | -1,029 | -6.8% | -$15.14万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $206.87万 | 0.15% | 10,785 | -3,641 | -25.2% | -$69.84万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $208.96万 | 0.15% | 7,364 | -119 | -1.6% | -$3.38万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $220.25万 | 0.16% | 26,305 | 2,000 | 8.2% | $16.75万 | 加仓 |
| V | VISA INC COM CL A | $223.57万 | 0.16% | 7,397 | -1,113 | -13.1% | -$33.64万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $225.28万 | 0.16% | 80,600 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $225.30万 | 0.16% | 6,403 | -328 | -4.9% | -$11.54万 | 减仓 |
| NFLX | NETFLIX INC. COM | $226.89万 | 0.16% | 23,597 | -361 | -1.5% | -$3.47万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $227.27万 | 0.16% | 39,872 | 533 | 1.4% | $3.04万 | 加仓 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $227.94万 | 0.16% | 103,846 | 915 | 0.9% | $2.01万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $229.04万 | 0.16% | 48,826 | -7,023 | -12.6% | -$32.95万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $234.44万 | 0.17% | 25,897 | -119 | -0.5% | -$1.08万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $236.01万 | 0.17% | 14,341 | 286 | 2.0% | $4.71万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $237.36万 | 0.17% | 40,000 | 2,000 | 5.3% | $11.87万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $243.65万 | 0.17% | 550,000 | 292,269 | 113.4% | $129.48万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $244.49万 | 0.17% | 4,123 | -169 | -3.9% | -$10.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $256.99万 | 0.18% | 10,513 | 48 | 0.5% | $1.17万 | 加仓 |
| HD | HOME DEPOT INC COM | $258.16万 | 0.18% | 7,849 | -1,103 | -12.3% | -$36.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $269.74万 | 0.19% | 4,514 | -532 | -10.5% | -$31.79万 | 减仓 |
| — | EXXON MOBIL CORP COM | $272.66万 | 0.19% | 16,071 | -193 | -1.2% | -$3.27万 | 减仓 |
| TOST | TOAST INC CL A | $283.71万 | 0.20% | 107,021 | -471 | -0.4% | -$1.25万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $283.72万 | 0.20% | 24,729 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD COM | $290.92万 | 0.21% | 6,699 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $296.54万 | 0.21% | 2,976 | 66 | 2.3% | $6.58万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $309.40万 | 0.22% | 39,135 | 2,018 | 5.4% | $15.95万 | 加仓 |
| MOD | MODINE MFG CO COM | $325.06万 | 0.23% | 15,000 | -2,500 | -14.3% | -$54.18万 | 减仓 |
| WMT | WALMART INC COM | $326.77万 | 0.23% | 26,293 | -450 | -1.7% | -$5.59万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $329.42万 | 0.23% | 21,842 | -12 | -0.1% | -$1,810 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $350.89万 | 0.25% | 76,866 | -891 | -1.1% | -$4.07万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $363.75万 | 0.26% | 77,361 | 2,407 | 3.2% | $11.32万 | 加仓 |
| TSLA | TESLA INC COM | $417.36万 | 0.30% | 11,227 | -1,903 | -14.5% | -$70.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $432.18万 | 0.31% | 14,692 | -623 | -4.1% | -$18.33万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $439.64万 | 0.31% | 55,891 | -50 | -0.1% | -$3,933 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $444.65万 | 0.32% | 9,279 | -348 | -3.6% | -$16.68万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $445.55万 | 0.32% | 127,153 | 9,014 | 7.6% | $31.59万 | 加仓 |
| META | META PLATFORMS INC CL A | $446.36万 | 0.32% | 7,802 | -1,468 | -15.8% | -$83.99万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $450.45万 | 0.32% | 46,620 | 2,118 | 4.8% | $20.46万 | 加仓 |
| LLY | ELI LILLY & CO COM | $462.92万 | 0.33% | 5,033 | -509 | -9.2% | -$46.82万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $471.27万 | 0.33% | 60,103 | -1,665 | -2.7% | -$13.06万 | 减仓 |
| AVGO | BROADCOM INC COM | $477.23万 | 0.34% | 15,419 | -2,331 | -13.1% | -$72.15万 | 减仓 |