Quantum Portfolio Management LLC
NEW YORK NY · SEC CIK 0002003672
$2.78亿2026Q2 申报市值
522持仓数
23.1%前十大占比 · 第一大 5.2%
278 / 21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
HPE 新建仓+$189.71万
ROKU 加仓+$181.75万
CHRD 加仓+$152.96万
OLED 新建仓+$83.66万
FNDE 加仓+$77.67万
2026Q2 卖出最多 按季末市值估算
AIA 重新持有-$311.72万
FFIV 重新持有-$139.64万
AGX 减仓-$136.55万
ISHARES INC 清仓-$134.31万
APPF 清仓-$110.76万
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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $140.29万 | 0.50% | 5,612 | -52 | -0.9% | -$1.30万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $149.45万 | 0.54% | 19,063 | -283 | -1.5% | -$2.22万 | 减仓 |
| QQQ | INVESCO QQQ TR | $152.36万 | 0.55% | 2,069 | 304 | 17.2% | $22.39万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $157.92万 | 0.57% | 7,451 | 14 | 0.2% | $2,967 | 加仓 |
| APH | AMPHENOL CORP | $161.42万 | 0.58% | 9,155 | 67 | 0.7% | $1.18万 | 加仓 |
| ASML | ASML HLDG NV | $161.94万 | 0.58% | 814 | -7 | -0.9% | -$1.39万 | 减仓 |
| MCK | MCKESSON CORP | $162.53万 | 0.58% | 2,151 | -21 | -1.0% | -$1.59万 | 减仓 |
| JNK | SPDR SERIES TRUST | $162.70万 | 0.58% | 16,883 | 518 | 3.2% | $4.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $165.90万 | 0.60% | 4,955 | -250 | -4.8% | -$8.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $169.37万 | 0.61% | 22,783 | 312 | 1.4% | $2.32万 | 加仓 |
| MLPX | GLOBAL X FDS | $170.75万 | 0.61% | 23,181 | 247 | 1.1% | $1.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $171.87万 | 0.62% | 1,781 | -334 | -15.8% | -$32.23万 | 减仓 |
| DEM | WISDOMTREE TR | $175.25万 | 0.63% | 32,581 | 1,507 | 4.8% | $8.11万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $186.09万 | 0.67% | 20,504 | 987 | 5.1% | $8.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $189.71万 | 0.68% | 42,055 | 42,055 | — | $189.71万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $205.55万 | 0.74% | 16,142 | 3,017 | 23.0% | $38.42万 | 加仓 |
| IDV | ISHARES TR | $215.85万 | 0.78% | 52,099 | 11,712 | 29.0% | $48.52万 | 加仓 |
| META | META PLATFORMS INC | $216.81万 | 0.78% | 3,849 | -262 | -6.4% | -$14.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.03万 | 0.81% | 4,733 | -304 | -6.0% | -$14.52万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $227.18万 | 0.82% | 19,876 | 13,382 | 206.1% | $152.96万 | 加仓 |
| ROKU | ROKU INC | $238.87万 | 0.86% | 17,292 | 13,157 | 318.2% | $181.75万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $248.62万 | 0.89% | 71,423 | -4,860 | -6.4% | -$16.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $283.28万 | 1.02% | 47,458 | 10,807 | 29.5% | $64.51万 | 加仓 |
| AVGO | BROADCOM INC | $299.14万 | 1.07% | 7,919 | -352 | -4.3% | -$13.30万 | 减仓 |
| IWD | ISHARES TR | $306.92万 | 1.10% | 12,660 | -147 | -1.1% | -$3.56万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $322.27万 | 1.16% | 61,082 | 10,631 | 21.1% | $56.09万 | 加仓 |
| IVLU | ISHARES TR | $335.00万 | 1.20% | 80,106 | -2,588 | -3.1% | -$10.82万 | 减仓 |
| AMZN | AMAZON COM INC | $344.74万 | 1.24% | 14,464 | 173 | 1.2% | $4.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $357.73万 | 1.29% | 9,590 | -573 | -5.6% | -$21.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $386.79万 | 1.39% | 8,926 | 60 | 0.7% | $2.60万 | 加仓 |
| GOOGL | ALPHABET INC | $389.35万 | 1.40% | 10,895 | 106 | 1.0% | $3.79万 | 加仓 |
| IVW | ISHARES TR | $401.90万 | 1.44% | 29,223 | -288 | -1.0% | -$3.96万 | 减仓 |
| IWF | ISHARES TR | $406.06万 | 1.46% | 32,702 | -1,866 | -5.4% | -$23.17万 | 减仓 |
| IWO | ISHARES TR | $416.57万 | 1.50% | 10,574 | -1,113 | -9.5% | -$43.85万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $430.86万 | 1.55% | 108,584 | 19,574 | 22.0% | $77.67万 | 加仓 |
| AGX | ARGAN INC | $459.65万 | 1.65% | 5,756 | -1,710 | -22.9% | -$136.55万 | 减仓 |
| EFV | ISHARES TR | $490.16万 | 1.76% | 64,031 | -12,095 | -15.9% | -$92.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $494.50万 | 1.78% | 4,284 | -895 | -17.3% | -$103.31万 | 减仓 |
| GOOG | ALPHABET INC | $504.84万 | 1.81% | 14,288 | -20 | -0.1% | -$7,067 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $530.16万 | 1.91% | 211,261 | 2,350 | 1.1% | $5.90万 | 加仓 |
| EEM | ISHARES TR | $665.42万 | 2.39% | 97,269 | -4,068 | -4.0% | -$27.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $964.25万 | 3.47% | 48,191 | -189 | -0.4% | -$3.78万 | 减仓 |
| AAPL | APPLE INC | $1,458.20万 | 5.24% | 50,394 | -42 | -0.1% | -$1.22万 | 减仓 |