Quantum Portfolio Management LLC
NEW YORK NY · SEC CIK 0002003672
$2.30亿2026Q1 申报市值
254持仓数
24.9%前十大占比 · 第一大 5.6%
51 / 29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
IDV 新建仓+$171.89万
EEM 加仓+$155.03万
AMCR 新建仓+$146.59万
IVLU 加仓+$138.19万
ISHARES INC 新建仓+$134.31万
2026Q1 卖出最多 按季末市值估算
KWEB 清仓-$177.49万
ORLY 减仓-$156.96万
GII 清仓-$129.12万
CLEARWAY ENERGY 清仓-$105.62万
EUAD 减仓-$104.48万
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 | $70.99万 | 0.31% | 1,293 | 347 | 36.7% | $19.05万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $71.12万 | 0.31% | 7,059 | 7,059 | — | $71.12万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $72.95万 | 0.32% | 6,077 | 69 | 1.1% | $8,283 | 加仓 |
| TER | TERADYNE INC | $73.85万 | 0.32% | 2,491 | 122 | 5.1% | $3.62万 | 加仓 |
| BC | BRUNSWICK CORP | $74.22万 | 0.32% | 10,201 | 10,201 | — | $74.22万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $74.25万 | 0.32% | 6,920 | 13 | 0.2% | $1,395 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.07万 | 0.33% | 3,071 | 668 | 27.8% | $16.33万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $75.72万 | 0.33% | 7,036 | 7,036 | — | $75.72万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $76.19万 | 0.33% | 35,737 | 35,737 | — | $76.19万 | 新建仓 |
| IVE | ISHARES TR | $76.56万 | 0.33% | 3,626 | 88 | 2.5% | $1.86万 | 加仓 |
| HAL | HALLIBURTON CO | $76.57万 | 0.33% | 19,639 | 19,639 | — | $76.57万 | 新建仓 |
| TSLA | TESLA INC | $77.32万 | 0.34% | 2,080 | -863 | -29.3% | -$32.08万 | 减仓 |
| IWX | ISHARES TR | $77.43万 | 0.34% | 8,355 | -9 | -0.1% | -$834 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $77.46万 | 0.34% | 1,785 | -183 | -9.3% | -$7.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $77.88万 | 0.34% | 2,789 | -701 | -20.1% | -$19.58万 | 减仓 |
| SHLD | GLOBAL X FDS | $78.85万 | 0.34% | 11,131 | 348 | 3.2% | $2.47万 | 加仓 |
| HDV | ISHARES TR | $81.15万 | 0.35% | 5,979 | 2,964 | 98.3% | $40.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $82.86万 | 0.36% | 2,115 | 67 | 3.3% | $2.62万 | 加仓 |
| WELL | WELLTOWER INC | $84.34万 | 0.37% | 4,266 | -1,078 | -20.2% | -$21.31万 | 减仓 |
| GLD | SPDR GOLD TR | $84.98万 | 0.37% | 1,975 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $85.16万 | 0.37% | 5,128 | 5,128 | — | $85.16万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $87.30万 | 0.38% | 54,976 | 12,474 | 29.3% | $19.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $87.32万 | 0.38% | 3,789 | -54 | -1.4% | -$1.24万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $87.73万 | 0.38% | 11,541 | -742 | -6.0% | -$5.64万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $88.55万 | 0.39% | 1,300 | -129 | -9.0% | -$8.79万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $89.35万 | 0.39% | 8,811 | 451 | 5.4% | $4.57万 | 加仓 |
| L | LOEWS CORP | $91.91万 | 0.40% | 8,611 | 8,611 | — | $91.91万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $92.33万 | 0.40% | 6,494 | 213 | 3.4% | $3.03万 | 加仓 |
| IAU | ISHARES GOLD TR | $93.40万 | 0.41% | 10,594 | 483 | 4.8% | $4.26万 | 加仓 |
| VST | VISTRA CORP | $93.93万 | 0.41% | 6,248 | -2,521 | -28.7% | -$37.90万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $94.13万 | 0.41% | 39,851 | 39,851 | — | $94.13万 | 新建仓 |
| MTZ | MASTEC INC | $95.30万 | 0.42% | 2,962 | 27 | 0.9% | $8,687 | 加仓 |
| SE | SEA LTD | $95.59万 | 0.42% | 11,543 | 4,346 | 60.4% | $35.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $96.07万 | 0.42% | 15,737 | -1,806 | -10.3% | -$11.03万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $96.49万 | 0.42% | 13,475 | -4,298 | -24.2% | -$30.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $96.74万 | 0.42% | 10,416 | 2,265 | 27.8% | $21.04万 | 加仓 |
| CLH | CLEAN HARBORS INC | $98.06万 | 0.43% | 3,420 | -221 | -6.1% | -$6.34万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $98.54万 | 0.43% | 50,379 | -790 | -1.5% | -$1.55万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $98.71万 | 0.43% | 5,292 | -134 | -2.5% | -$2.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $101.87万 | 0.44% | 1,765 | 12 | 0.7% | $6,926 | 加仓 |
| PAVE | GLOBAL X FDS | $105.09万 | 0.46% | 20,682 | -8,850 | -30.0% | -$44.97万 | 减仓 |
| WMT | WALMART INC | $108.07万 | 0.47% | 8,696 | 3,786 | 77.1% | $47.05万 | 加仓 |
| ASML | ASML HLDG NV | $108.44万 | 0.47% | 821 | -2 | -0.2% | -$2,642 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $108.57万 | 0.47% | 3,691 | 24 | 0.7% | $7,060 | 加仓 |
| CBRE | CBRE GROUP INC | $109.45万 | 0.48% | 8,080 | -428 | -5.0% | -$5.80万 | 减仓 |
| AMLP | ALPS ETF TR | $109.61万 | 0.48% | 20,823 | -12,754 | -38.0% | -$67.14万 | 减仓 |
| APPF | APPFOLIO INC | $110.76万 | 0.48% | 7,018 | 378 | 5.7% | $5.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $111.86万 | 0.49% | 5,664 | -26 | -0.5% | -$5,135 | 减仓 |
| APH | AMPHENOL CORP | $114.83万 | 0.50% | 9,088 | -2 | -0.0% | -$253 | 减仓 |
| AN | AUTONATION INC | $115.34万 | 0.50% | 5,907 | -56 | -0.9% | -$1.09万 | 减仓 |
| DOV | DOVER CORP | $120.90万 | 0.53% | 5,800 | 375 | 6.9% | $7.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $123.43万 | 0.54% | 4,626 | -79 | -1.7% | -$2.11万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $127.29万 | 0.55% | 13,125 | -164 | -1.2% | -$1.59万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $130.43万 | 0.57% | 5,205 | -54 | -1.0% | -$1.35万 | 减仓 |
| — | ISHARES INC | $134.31万 | 0.59% | 33,025 | 33,025 | — | $134.31万 | 新建仓 |
| NFLX | NETFLIX INC. | $135.91万 | 0.59% | 14,135 | -46 | -0.3% | -$4,423 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $143.01万 | 0.62% | 19,346 | 776 | 4.2% | $5.74万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $145.75万 | 0.63% | 7,437 | -268 | -3.5% | -$5.25万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $146.26万 | 0.64% | 19,517 | 2,413 | 14.1% | $18.08万 | 加仓 |
| AMCR | AMCOR PLC | $146.59万 | 0.64% | 36,878 | 36,878 | — | $146.59万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $147.87万 | 0.64% | 1,484 | -31 | -2.0% | -$3.09万 | 减仓 |
| DEM | WISDOMTREE TR | $154.41万 | 0.67% | 31,074 | 7,752 | 33.2% | $38.52万 | 加仓 |
| JNK | SPDR SERIES TRUST | $156.65万 | 0.68% | 16,365 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $163.54万 | 0.71% | 22,471 | -30 | -0.1% | -$2,183 | 减仓 |
| MLPX | GLOBAL X FDS | $169.57万 | 0.74% | 22,934 | -13,777 | -37.5% | -$101.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.23万 | 0.74% | 5,037 | -113 | -2.2% | -$3.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $170.56万 | 0.74% | 11,660 | 487 | 4.4% | $7.12万 | 加仓 |
| IDV | ISHARES TR | $171.89万 | 0.75% | 40,387 | 40,387 | — | $171.89万 | 新建仓 |
| FIVE | FIVE BELOW INC | $173.48万 | 0.76% | 7,593 | 196 | 2.6% | $4.48万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $174.78万 | 0.76% | 23,391 | -758 | -3.1% | -$5.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $174.97万 | 0.76% | 5,179 | 1,955 | 60.6% | $66.05万 | 加仓 |
| MCK | MCKESSON CORP | $187.96万 | 0.82% | 2,172 | 165 | 8.2% | $14.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $189.43万 | 0.83% | 8,866 | -20 | -0.2% | -$4,273 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $198.10万 | 0.86% | 36,651 | 13,267 | 56.7% | $71.71万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $232.66万 | 1.01% | 76,283 | -1,066 | -1.4% | -$3.25万 | 减仓 |
| META | META PLATFORMS INC | $235.20万 | 1.02% | 4,111 | -150 | -3.5% | -$8.58万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $246.86万 | 1.08% | 50,451 | 24,167 | 91.9% | $118.25万 | 加仓 |
| AVGO | BROADCOM INC | $256.00万 | 1.12% | 8,271 | 80 | 1.0% | $2.48万 | 加仓 |
| IWD | ISHARES TR | $273.65万 | 1.19% | 12,807 | 65 | 0.5% | $1.39万 | 加仓 |
| AMZN | AMAZON COM INC | $297.64万 | 1.30% | 14,291 | -38 | -0.3% | -$7,914 | 减仓 |
| GOOGL | ALPHABET INC | $310.25万 | 1.35% | 10,789 | -18 | -0.2% | -$5,176 | 减仓 |
| IVLU | ISHARES TR | $328.13万 | 1.43% | 82,694 | 34,825 | 72.8% | $138.19万 | 加仓 |
| IVW | ISHARES TR | $333.80万 | 1.45% | 29,511 | -222 | -0.7% | -$2.51万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $340.55万 | 1.48% | 89,010 | 19,103 | 27.3% | $73.09万 | 加仓 |
| IWO | ISHARES TR | $366.75万 | 1.60% | 11,687 | 212 | 1.8% | $6.65万 | 加仓 |
| IWF | ISHARES TR | $368.49万 | 1.61% | 8,642 | -1,744 | -16.8% | -$74.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $376.20万 | 1.64% | 10,163 | 382 | 3.9% | $14.14万 | 加仓 |
| AGX | ARGAN INC | $406.64万 | 1.77% | 7,466 | 585 | 8.5% | $31.86万 | 加仓 |
| GOOG | ALPHABET INC | $410.44万 | 1.79% | 14,308 | -6 | -0.0% | -$1,721 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $525.31万 | 2.29% | 208,911 | 7,750 | 3.9% | $19.49万 | 加仓 |
| EFV | ISHARES TR | $566.00万 | 2.47% | 76,126 | 7,843 | 11.5% | $58.31万 | 加仓 |
| EEM | ISHARES TR | $575.49万 | 2.51% | 101,337 | 27,298 | 36.9% | $155.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $843.75万 | 3.68% | 48,380 | 62 | 0.1% | $1.08万 | 加仓 |
| AAPL | APPLE INC | $1,280.02万 | 5.58% | 50,436 | 235 | 0.5% | $5.96万 | 加仓 |