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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE CL A | $184.03万 | 0.11% | 26,297 | -8 | -0.0% | -$560 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $195.48万 | 0.12% | 17,916 | 7,442 | 71.1% | $81.20万 | 加仓 |
| CAT | CATERPILLAR INC COM | $199.50万 | 0.12% | 1,873 | 82 | 4.6% | $8.73万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $203.83万 | 0.12% | 2,722 | -3 | -0.1% | -$2,246 | 减仓 |
| ORCL | ORACLE CORP COM | $207.88万 | 0.13% | 14,185 | 189 | 1.4% | $2.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $216.56万 | 0.13% | 4,217 | 196 | 4.9% | $10.07万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $219.03万 | 0.13% | 38,440 | -81 | -0.2% | -$4,615 | 减仓 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $222.00万 | 0.14% | 102,400 | -1,446 | -1.4% | -$3.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $222.37万 | 0.14% | 4,104 | -19 | -0.5% | -$1.03万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $228.39万 | 0.14% | 10,408 | -377 | -3.5% | -$8.27万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $232.15万 | 0.14% | 16,980 | 16,980 | — | $232.15万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $232.38万 | 0.14% | 2,298 | -16 | -0.7% | -$1.62万 | 减仓 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | $233.24万 | 0.14% | 13,480 | 1,000 | 8.0% | $17.30万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $235.43万 | 0.14% | 42,034 | 481 | 1.2% | $2.69万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $235.67万 | 0.14% | 90,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $236.65万 | 0.14% | 6,535 | 132 | 2.1% | $4.78万 | 加仓 |
| ABBV | ABBVIE INC COM | $240.83万 | 0.15% | 9,570 | 565 | 6.3% | $14.22万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $255.20万 | 0.16% | 40,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $262.18万 | 0.16% | 137,122 | 133,397 | 3,581.1% | $255.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $263.36万 | 0.16% | 2,815 | -161 | -5.4% | -$15.06万 | 减仓 |
| V | VISA INC COM CL A | $270.19万 | 0.17% | 7,875 | 478 | 6.5% | $16.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $274.33万 | 0.17% | 10,802 | 289 | 2.7% | $7.34万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $277.08万 | 0.17% | 3,832 | 158 | 4.3% | $11.42万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $279.66万 | 0.17% | 24,729 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $282.68万 | 0.17% | 8,015 | 166 | 2.1% | $5.85万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $286.70万 | 0.18% | 11,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $295.29万 | 0.18% | 6,814 | 284 | 4.3% | $12.31万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $298.07万 | 0.18% | 8,000 | 1,000 | 14.3% | $37.26万 | 加仓 |
| TOST | TOAST INC CL A | $298.70万 | 0.18% | 107,370 | 349 | 0.3% | $9,709 | 加仓 |
| WMT | WALMART INC COM | $302.66万 | 0.18% | 26,723 | 430 | 1.6% | $4.87万 | 加仓 |
| CSCO | CISCO SYS INC COM | $303.74万 | 0.19% | 25,859 | 261 | 1.0% | $3.07万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $304.08万 | 0.19% | 8,136 | 772 | 10.5% | $28.85万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $307.06万 | 0.19% | 14,689 | 348 | 2.4% | $7.27万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $310.51万 | 0.19% | 4,521 | 7 | 0.2% | $4,808 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $313.06万 | 0.19% | 32,415 | 6,518 | 25.2% | $62.95万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $318.05万 | 0.19% | 96,000 | 15,400 | 19.1% | $51.02万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $334.64万 | 0.20% | 118,500 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $339.36万 | 0.21% | 560,000 | 10,000 | 1.8% | $6.06万 | 加仓 |
| NVMI | NOVA LTD COM | $363.72万 | 0.22% | 6,699 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $365.26万 | 0.22% | 72,486 | -4,380 | -5.7% | -$22.07万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $377.75万 | 0.23% | 72,953 | 24,127 | 49.4% | $124.93万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $379.61万 | 0.23% | 41,811 | 2,676 | 6.8% | $24.30万 | 加仓 |
| MOD | MODINE MFG CO COM | $400.53万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $425.27万 | 0.26% | 7,550 | -252 | -3.2% | -$14.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $450.00万 | 0.27% | 8,993 | -286 | -3.1% | -$14.31万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $476.17万 | 0.29% | 85,136 | 7,775 | 10.1% | $43.49万 | 加仓 |
| TSLA | TESLA INC COM | $483.19万 | 0.30% | 11,488 | 261 | 2.3% | $10.98万 | 加仓 |
| GLD | SPDR GOLD SHARES | $508.67万 | 0.31% | 13,808 | 438 | 3.3% | $16.14万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $516.00万 | 0.32% | 20,275 | -1,567 | -7.2% | -$39.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $519.00万 | 0.32% | 15,856 | 1,164 | 7.9% | $38.10万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $544.14万 | 0.33% | 140,280 | 13,127 | 10.3% | $50.92万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $554.63万 | 0.34% | 349,260 | -9,630 | -2.7% | -$15.29万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $555.92万 | 0.34% | 67,573 | 7,470 | 12.4% | $61.46万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $571.76万 | 0.35% | 55,891 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $575.86万 | 0.35% | 9,913 | 782 | 8.6% | $45.43万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $579.29万 | 0.35% | 48,626 | 2,006 | 4.3% | $23.90万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $590.07万 | 0.36% | 107,893 | -1,872 | -1.7% | -$10.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $616.22万 | 0.38% | 5,338 | 533 | 11.1% | $61.53万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $622.63万 | 0.38% | 45,554 | -336 | -0.7% | -$4.59万 | 减仓 |
| AVGO | BROADCOM INC COM | $638.41万 | 0.39% | 16,900 | 1,481 | 9.6% | $55.95万 | 加仓 |
| LLY | ELI LILLY & CO COM | $651.59万 | 0.40% | 5,433 | 400 | 7.9% | $47.97万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $654.11万 | 0.40% | 63,623 | -374 | -0.6% | -$3.85万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $659.99万 | 0.40% | 80,154 | -524 | -0.6% | -$4.31万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $673.97万 | 0.41% | 9 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $769.31万 | 0.47% | 10,302 | -143 | -1.4% | -$10.68万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $861.54万 | 0.53% | 69,384 | -648 | -0.9% | -$8.05万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $906.92万 | 0.55% | 149,189 | -2,006 | -1.3% | -$12.19万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $926.63万 | 0.57% | 38,134 | 998 | 2.7% | $24.25万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $943.97万 | 0.58% | 38,938 | -276 | -0.7% | -$6.69万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $994.95万 | 0.61% | 115,504 | 115,480 | 481,166.7% | $994.74万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $998.86万 | 0.61% | 23,277 | -1,009 | -4.2% | -$43.30万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,013.97万 | 0.62% | 42,543 | 2,621 | 6.6% | $62.47万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,048.27万 | 0.64% | 88,097 | -564 | -0.6% | -$6.71万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $1,058.60万 | 0.65% | 96,105 | -265 | -0.3% | -$2.92万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $1,069.06万 | 0.65% | 41,061 | -949 | -2.3% | -$24.71万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1,115.10万 | 0.68% | 318,328 | 9,541 | 3.1% | $33.42万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1,139.80万 | 0.70% | 60,599 | -1,996 | -3.2% | -$37.54万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,240.98万 | 0.76% | 35,122 | -872 | -2.4% | -$30.81万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,244.86万 | 0.76% | 34,834 | 1,280 | 3.8% | $45.74万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,275.81万 | 0.78% | 119,828 | 14,722 | 14.0% | $156.75万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1,373.15万 | 0.84% | 179,380 | -198 | -0.1% | -$1.52万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $1,395.91万 | 0.85% | 90,467 | -1,502 | -1.6% | -$23.18万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $1,405.68万 | 0.86% | 508,937 | 3,466 | 0.7% | $9.57万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,452.79万 | 0.89% | 38,947 | 676 | 1.8% | $25.22万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1,533.31万 | 0.94% | 38,920 | 283 | 0.7% | $11.15万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,593.69万 | 0.97% | 200,666 | 23,581 | 13.3% | $187.28万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,795.77万 | 1.10% | 172,870 | -821 | -0.5% | -$8.53万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $2,660.86万 | 1.63% | 72,761 | 1,319 | 1.8% | $48.24万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $2,676.06万 | 1.63% | 935,686 | 7,759 | 0.8% | $22.19万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $2,683.95万 | 1.64% | 355,443 | 2,374 | 0.7% | $17.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,706.10万 | 1.65% | 135,244 | 10,144 | 8.1% | $202.97万 | 加仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $3,075.93万 | 1.88% | 618,775 | 25,144 | 4.2% | $124.99万 | 加仓 |
| BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $3,113.26万 | 1.90% | 1,163,836 | 47,782 | 4.3% | $127.82万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $3,387.69万 | 2.07% | 495,204 | -15,218 | -3.0% | -$104.11万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3,509.89万 | 2.14% | 281,331 | 13,926 | 5.2% | $173.74万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $3,559.90万 | 2.17% | 658,997 | 62,941 | 10.6% | $340.01万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $4,131.66万 | 2.52% | 1,424,219 | 127,596 | 9.8% | $370.16万 | 加仓 |
| AAPL | APPLE INC COM | $4,270.78万 | 2.61% | 147,594 | 2,465 | 1.7% | $71.33万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $6,068.63万 | 3.71% | 1,534,807 | 59,154 | 4.0% | $233.89万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $7,363.94万 | 4.50% | 591,861 | 24,663 | 4.3% | $306.86万 | 加仓 |