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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $203.83万 | 0.12% | 2,722 | -3 | -0.1% | -$2,246 | 减仓 |
| CAT | CATERPILLAR INC COM | $199.50万 | 0.12% | 1,873 | 82 | 4.6% | $8.73万 | 加仓 |
| 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 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $184.03万 | 0.11% | 26,297 | -8 | -0.0% | -$560 | 减仓 |
| GEV | GE VERNOVA INC COM | $179.03万 | 0.11% | 1,524 | 197 | 14.8% | $23.14万 | 加仓 |
| INTC | INTEL CORP COM | $177.67万 | 0.11% | 12,724 | 1,117 | 9.6% | $15.60万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $175.56万 | 0.11% | 208,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $162.86万 | 0.10% | 22,809 | -788 | -3.3% | -$5.63万 | 减仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $162.77万 | 0.10% | 21,000 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC COM | $162.57万 | 0.10% | 11,350 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $160.88万 | 0.10% | 39,605 | -267 | -0.7% | -$1.08万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $154.26万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $146.50万 | 0.09% | 12,737 | 183 | 1.5% | $2.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $143.20万 | 0.09% | 9,766 | 560 | 6.1% | $8.21万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $141.51万 | 0.09% | 9,707 | 7 | 0.1% | $1,020 | 加仓 |
| OC | OWENS CORNING NEW COM | $140.67万 | 0.09% | 8,849 | 57 | 0.6% | $9,061 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $140.45万 | 0.09% | 8,165 | 5 | 0.1% | $860 | 加仓 |
| C | CITIGROUP INC COM NEW | $139.05万 | 0.08% | 9,935 | -1,391 | -12.3% | -$19.47万 | 减仓 |
| AN | AUTONATION INC COM | $138.25万 | 0.08% | 7,416 | -218 | -2.9% | -$4.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $137.81万 | 0.08% | 4,901 | -92 | -1.8% | -$2.59万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $133.50万 | 0.08% | 4,479 | 215 | 5.0% | $6.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $133.16万 | 0.08% | 4,953 | 61 | 1.2% | $1.64万 | 加仓 |
| TREX | TREX INC COM | $132.23万 | 0.08% | 26,424 | 1,591 | 6.4% | $7.96万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $128.94万 | 0.08% | 8,041 | 938 | 13.2% | $15.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $128.55万 | 0.08% | 3,800 | -31 | -0.8% | -$1.05万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $127.56万 | 0.08% | 5,624 | -3,970 | -41.4% | -$90.05万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $126.82万 | 0.08% | 34,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $126.37万 | 0.08% | 15,549 | 1,640 | 11.8% | $13.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $125.90万 | 0.08% | 1,500 | -1,000 | -40.0% | -$83.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $123.54万 | 0.08% | 2,972 | 513 | 20.9% | $21.32万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $123.53万 | 0.08% | 71,196 | 28,362 | 66.2% | $49.21万 | 加仓 |
| WCC | WESCO INTL INC COM | $121.45万 | 0.07% | 3,516 | 9 | 0.3% | $3,109 | 加仓 |
| JBL | JABIL INC COM | $121.35万 | 0.07% | 3,148 | -19 | -0.6% | -$7,324 | 减仓 |
| MRK | MERCK & CO INC COM | $119.67万 | 0.07% | 9,312 | -187 | -2.0% | -$2.40万 | 减仓 |
| NTRA | NATERA INC COM | $118.24万 | 0.07% | 4,356 | 1,049 | 31.7% | $28.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $117.70万 | 0.07% | 2,348 | 36 | 1.6% | $1.80万 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $113.14万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $112.97万 | 0.07% | 1,569 | 10 | 0.6% | $7,200 | 加仓 |
| WFC | WELLS FARGO & CO COM | $112.64万 | 0.07% | 13,630 | 174 | 1.3% | $1.44万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $109.49万 | 0.07% | 29,784 | 26,712 | 869.5% | $98.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $107.52万 | 0.07% | 4,367 | 183 | 4.4% | $4.51万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $107.39万 | 0.07% | 1,098 | 110 | 11.1% | $10.76万 | 加仓 |
| SNDK | SANDISK CORP COM | $105.05万 | 0.06% | 462 | 293 | 173.4% | $66.62万 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $105.00万 | 0.06% | 210,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $104.69万 | 0.06% | 4,748 | 161 | 3.5% | $3.55万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $101.19万 | 0.06% | 5,044 | 524 | 11.6% | $10.51万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $101.16万 | 0.06% | 51,401 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC COM | $100.84万 | 0.06% | 45,000 | 5,000 | 12.5% | $11.21万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $100.00万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $99.63万 | 0.06% | 20,233 | 8,194 | 68.1% | $40.35万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $98.94万 | 0.06% | 12,324 | 266 | 2.2% | $2.14万 | 加仓 |
| YELP | YELP INC CL A | $98.57万 | 0.06% | 40,200 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $97.91万 | 0.06% | 4,897 | -77 | -1.5% | -$1.54万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $96.46万 | 0.06% | 2,607 | 3 | 0.1% | $1,110 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $94.46万 | 0.06% | 20,580 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $94.46万 | 0.06% | 6,235 | -273 | -4.2% | -$4.14万 | 减仓 |
| APH | AMPHENOL CORP CL A | $94.43万 | 0.06% | 5,356 | 1 | 0.0% | $176 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $93.50万 | 0.06% | 31,880 | 689 | 2.2% | $2.02万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $92.84万 | 0.06% | 27,650 | 16,973 | 159.0% | $56.99万 | 加仓 |
| APA | APA CORPORATION COM | $92.72万 | 0.06% | 28,467 | 1,147 | 4.2% | $3.74万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $91.10万 | 0.06% | 7,700 | -298 | -3.7% | -$3.53万 | 减仓 |
| TER | TERADYNE INC COM | $90.91万 | 0.06% | 1,879 | 63 | 3.5% | $3.05万 | 加仓 |
| MCD | MCDONALDS CORP COM | $90.78万 | 0.06% | 3,358 | -260 | -7.2% | -$7.03万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $90.25万 | 0.06% | 6,684 | 3 | 0.0% | $405 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $89.01万 | 0.05% | 14,912 | -202 | -1.3% | -$1.21万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $87.67万 | 0.05% | 2,336 | -26 | -1.1% | -$9,758 | 减仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $86.03万 | 0.05% | 9,787 | -2,428 | -19.9% | -$21.34万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $85.79万 | 0.05% | 5,176 | 150 | 3.0% | $2.49万 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $84.97万 | 0.05% | 10,945 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $84.65万 | 0.05% | 1,120 | -37 | -3.2% | -$2.80万 | 减仓 |
| RTX | RTX CORPORATION COM | $84.62万 | 0.05% | 4,460 | 270 | 6.4% | $5.12万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $81.73万 | 0.05% | 19,155 | 74 | 0.4% | $3,158 | 加仓 |
| LIN | LINDE PLC SHS | $80.06万 | 0.05% | 1,543 | 51 | 3.4% | $2.65万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $79.71万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $79.53万 | 0.05% | 2,636 | 436 | 19.8% | $13.15万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $79.20万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $77.97万 | 0.05% | 6,160 | 2,712 | 78.7% | $34.33万 | 加仓 |
| ETN | EATON CORP PLC SHS | $77.91万 | 0.05% | 1,828 | 30 | 1.7% | $1.28万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $77.66万 | 0.05% | 1,693 | -97 | -5.4% | -$4.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $76.23万 | 0.05% | 4,214 | 141 | 3.5% | $2.55万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $75.19万 | 0.05% | 25,087 | -182 | -0.7% | -$5,455 | 减仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $74.20万 | 0.05% | 101,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $72.77万 | 0.04% | 1,428 | 143 | 11.1% | $7.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $72.10万 | 0.04% | 2,420 | 229 | 10.5% | $6.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $71.70万 | 0.04% | 4,023 | -202 | -4.8% | -$3.60万 | 减仓 |
| AGRO | ADECOAGRO S A COM | $71.61万 | 0.04% | 74,980 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES CORP COM SHS CL A | $69.93万 | 0.04% | 45,000 | 15,000 | 50.0% | $23.31万 | 加仓 |
| LASR | NLIGHT INC COM | $69.62万 | 0.04% | 10,000 | 2,500 | 33.3% | $17.41万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $69.17万 | 0.04% | 4,783 | 86 | 1.8% | $1.24万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $68.66万 | 0.04% | 2,345 | 41 | 1.8% | $1.20万 | 加仓 |
| DIS | DISNEY WALT CO COM | $66.70万 | 0.04% | 6,930 | -44 | -0.6% | -$4,235 | 减仓 |
| GLW | CORNING INC COM | $66.67万 | 0.04% | 2,610 | 1,166 | 80.7% | $29.78万 | 加仓 |
| BLK | BLACKROCK INC COM | $66.39万 | 0.04% | 690 | 2 | 0.3% | $1,924 | 加仓 |
| QCOM | QUALCOMM INC COM | $66.16万 | 0.04% | 3,581 | 22 | 0.6% | $4,065 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $66.10万 | 0.04% | 2,200 | 402 | 22.4% | $12.08万 | 加仓 |
| FTNT | FORTINET INC COM | $65.84万 | 0.04% | 4,286 | -31 | -0.7% | -$4,762 | 减仓 |
| SONO | SONOS INC COM | $64.94万 | 0.04% | 48,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $64.39万 | 0.04% | 5,519 | -442 | -7.4% | -$5.16万 | 减仓 |
| UNP | UNION PAC CORP COM | $63.00万 | 0.04% | 2,316 | -55 | -2.3% | -$1.50万 | 减仓 |
| FIGS | FIGS INC CL A | $61.38万 | 0.04% | 60,000 | 0 | 0.0% | — | 不变 |