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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.20亿 | 8.52% | 1,095,021 | 41,771 | 4.0% | $458.19万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $1.03亿 | 7.33% | 2,160,790 | 371,639 | 20.8% | $1,777.55万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6,375.01万 | 4.52% | 772,073 | 127,132 | 19.7% | $1,049.73万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $6,316.88万 | 4.48% | 567,198 | 20,334 | 3.7% | $226.46万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,256.22万 | 4.44% | 896,948 | 15,522 | 1.8% | $108.27万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $5,269.56万 | 3.74% | 1,475,653 | 149,458 | 11.3% | $533.71万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3,783.55万 | 2.68% | 1,296,623 | 276,833 | 27.1% | $807.80万 | 加仓 |
| AAPL | APPLE INC COM | $3,683.22万 | 2.61% | 145,129 | -4,935 | -3.3% | -$125.24万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $3,145.98万 | 2.23% | 596,056 | 29,320 | 5.2% | $154.75万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $3,112.65万 | 2.21% | 353,069 | -62,305 | -15.0% | -$549.28万 | 减仓 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $3,004.42万 | 2.13% | 1,116,054 | 111,826 | 11.1% | $301.04万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $2,992.56万 | 2.12% | 927,927 | 94,369 | 11.3% | $304.34万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,954.03万 | 2.10% | 267,405 | 16,139 | 6.4% | $178.29万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2,898.69万 | 2.06% | 510,422 | -14,976 | -2.9% | -$85.05万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $2,717.05万 | 1.93% | 593,631 | 75,637 | 14.6% | $346.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,181.75万 | 1.55% | 125,100 | -8,161 | -6.1% | -$142.33万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2,159.34万 | 1.53% | 71,442 | 8,742 | 13.9% | $264.23万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,687.07万 | 1.20% | 173,691 | -767 | -0.4% | -$7.45万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,641.40万 | 1.16% | 177,085 | 811 | 0.5% | $7.52万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,416.68万 | 1.00% | 38,271 | -4,869 | -11.3% | -$180.24万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1,335.16万 | 0.95% | 179,578 | -10,215 | -5.4% | -$75.95万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $1,271.26万 | 0.90% | 505,471 | 252 | 0.0% | $6,338 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $1,214.91万 | 0.86% | 91,969 | 284 | 0.3% | $3.75万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1,212.46万 | 0.86% | 38,637 | -1,437 | -3.6% | -$45.09万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $1,144.43万 | 0.81% | 24,286 | 8,501 | 53.9% | $400.59万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,119.38万 | 0.79% | 105,106 | 10,824 | 11.5% | $115.28万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1,039.69万 | 0.74% | 308,787 | 22,706 | 7.9% | $76.45万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,032.53万 | 0.73% | 35,994 | -132 | -0.4% | -$3.79万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $985.39万 | 0.70% | 96,370 | -2,286 | -2.3% | -$23.37万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $970.91万 | 0.69% | 62,595 | -4,229 | -6.3% | -$65.60万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $964.89万 | 0.68% | 33,554 | -3,268 | -8.9% | -$93.98万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $868.08万 | 0.62% | 88,661 | -10,647 | -10.7% | -$104.24万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $855.46万 | 0.61% | 151,195 | -3,759 | -2.4% | -$21.27万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $837.88万 | 0.59% | 39,214 | -1,590 | -3.9% | -$33.97万 | 减仓 |
| AMZN | AMAZON COM INC COM | $831.46万 | 0.59% | 39,922 | -6,698 | -14.4% | -$139.50万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $806.79万 | 0.57% | 37,136 | -459 | -1.2% | -$9.97万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $746.56万 | 0.53% | 17,508 | -1,049 | -5.7% | -$44.73万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $679.25万 | 0.48% | 10,445 | -2,742 | -20.8% | -$178.32万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $646.33万 | 0.46% | 9 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $621.60万 | 0.44% | 358,890 | -5,758 | -1.6% | -$9.97万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $611.94万 | 0.43% | 63,997 | 618 | 1.0% | $5.91万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $578.70万 | 0.41% | 80,678 | -1,139 | -1.4% | -$8.17万 | 减仓 |
| GLD | SPDR GOLD SHARES | $575.31万 | 0.41% | 13,370 | -3,550 | -21.0% | -$152.76万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $543.57万 | 0.39% | 45,890 | -820 | -1.8% | -$9.71万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $499.10万 | 0.35% | 109,765 | -5,075 | -4.4% | -$23.08万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $495.93万 | 0.35% | 42,010 | 332 | 0.8% | $3.92万 | 加仓 |
| AVGO | BROADCOM INC COM | $477.23万 | 0.34% | 15,419 | -2,331 | -13.1% | -$72.15万 | 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 |
| LLY | ELI LILLY & CO COM | $462.92万 | 0.33% | 5,033 | -509 | -9.2% | -$46.82万 | 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 |
| META | META PLATFORMS INC CL A | $446.36万 | 0.32% | 7,802 | -1,468 | -15.8% | -$83.99万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $445.55万 | 0.32% | 127,153 | 9,014 | 7.6% | $31.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $444.65万 | 0.32% | 9,279 | -348 | -3.6% | -$16.68万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $439.64万 | 0.31% | 55,891 | -50 | -0.1% | -$3,933 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $432.18万 | 0.31% | 14,692 | -623 | -4.1% | -$18.33万 | 减仓 |
| TSLA | TESLA INC COM | $417.36万 | 0.30% | 11,227 | -1,903 | -14.5% | -$70.74万 | 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 |
| 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 |
| SNOW | SNOWFLAKE INC COM SHS | $329.42万 | 0.23% | 21,842 | -12 | -0.1% | -$1,810 | 减仓 |
| WMT | WALMART INC COM | $326.77万 | 0.23% | 26,293 | -450 | -1.7% | -$5.59万 | 减仓 |
| MOD | MODINE MFG CO COM | $325.06万 | 0.23% | 15,000 | -2,500 | -14.3% | -$54.18万 | 减仓 |
| 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 |
| COST | COSTCO WHOLESALE CORPORATION COM | $296.54万 | 0.21% | 2,976 | 66 | 2.3% | $6.58万 | 加仓 |
| NVMI | NOVA LTD COM | $290.92万 | 0.21% | 6,699 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $283.72万 | 0.20% | 24,729 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $283.71万 | 0.20% | 107,021 | -471 | -0.4% | -$1.25万 | 减仓 |
| — | EXXON MOBIL CORP COM | $272.66万 | 0.19% | 16,071 | -193 | -1.2% | -$3.27万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $269.74万 | 0.19% | 4,514 | -532 | -10.5% | -$31.79万 | 减仓 |
| HD | HOME DEPOT INC COM | $258.16万 | 0.18% | 7,849 | -1,103 | -12.3% | -$36.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $256.99万 | 0.18% | 10,513 | 48 | 0.5% | $1.17万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $244.49万 | 0.17% | 4,123 | -169 | -3.9% | -$10.02万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $243.65万 | 0.17% | 550,000 | 292,269 | 113.4% | $129.48万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $237.36万 | 0.17% | 40,000 | 2,000 | 5.3% | $11.87万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $236.01万 | 0.17% | 14,341 | 286 | 2.0% | $4.71万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $234.44万 | 0.17% | 25,897 | -119 | -0.5% | -$1.08万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $229.04万 | 0.16% | 48,826 | -7,023 | -12.6% | -$32.95万 | 减仓 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $227.94万 | 0.16% | 103,846 | 915 | 0.9% | $2.01万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $227.27万 | 0.16% | 39,872 | 533 | 1.4% | $3.04万 | 加仓 |
| NFLX | NETFLIX INC. COM | $226.89万 | 0.16% | 23,597 | -361 | -1.5% | -$3.47万 | 减仓 |
| AMGN | AMGEN INC COM | $225.30万 | 0.16% | 6,403 | -328 | -4.9% | -$11.54万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $225.28万 | 0.16% | 80,600 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $223.57万 | 0.16% | 7,397 | -1,113 | -13.1% | -$33.64万 | 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 |
| GE | GE AEROSPACE COM NEW | $208.96万 | 0.15% | 7,364 | -119 | -1.6% | -$3.38万 | 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 |
| ORCL | ORACLE CORP COM | $205.89万 | 0.15% | 13,996 | -1,029 | -6.8% | -$15.14万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $205.00万 | 0.15% | 118,500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $200.90万 | 0.14% | 4,021 | -596 | -12.9% | -$29.78万 | 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 |
| CSCO | CISCO SYS INC COM | $198.61万 | 0.14% | 25,598 | -219 | -0.8% | -$1.70万 | 减仓 |
| ABBV | ABBVIE INC COM | $195.86万 | 0.14% | 9,005 | -564 | -5.9% | -$12.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $195.72万 | 0.14% | 2,314 | 20 | 0.9% | $1.69万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $193.09万 | 0.14% | 90,400 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $193.03万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $190.24万 | 0.13% | 9,594 | -106 | -1.1% | -$2.10万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $187.79万 | 0.13% | 38,521 | -4,790 | -11.1% | -$23.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $185.75万 | 0.13% | 9,131 | -243 | -2.6% | -$4.94万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $177.97万 | 0.13% | 2,725 | -43 | -1.6% | -$2.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $162.33万 | 0.12% | 4,805 | 166 | 3.6% | $5.61万 | 加仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $159.81万 | 0.11% | 21,000 | 1,111 | 5.6% | $8.45万 | 加仓 |