Quotient Wealth Partners, LLC
DALLAS TX · SEC CIK 0002004904
$38.00亿2026Q1 申报市值
377持仓数
66.5%前十大占比 · 第一大 13.6%
40 / 15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
BINC 加仓+$9,767.82万
DGRO 新建仓+$8,580.56万
FBND 加仓+$7,340.51万
IJH 加仓+$6,051.11万
PWRD 加仓+$2,653.80万
2026Q1 卖出最多 按季末市值估算
ABFL 减仓-$1.25亿
IGSB 减仓-$6,146.75万
USMV 减仓-$6,096.55万
STIP 减仓-$4,445.41万
AGG 减仓-$4,380.84万
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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $28.64万 | 0.01% | 2,106 | 2,106 | — | $28.64万 | 新建仓 |
| SLV | ISHARES SILVER TR | $28.68万 | 0.01% | 4,208 | 4,208 | — | $28.68万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $28.69万 | 0.01% | 1,658 | 1,658 | — | $28.69万 | 新建仓 |
| FAST | FASTENAL CO | $28.87万 | 0.01% | 6,222 | 208 | 3.5% | $9,651 | 加仓 |
| SHM | SPDR SER TR | $29.06万 | 0.01% | 6,075 | -348 | -5.4% | -$1.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.19万 | 0.01% | 745 | 745 | — | $29.19万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.30万 | 0.01% | 5,305 | 5,305 | — | $29.30万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $29.37万 | 0.01% | 1,889 | 240 | 14.6% | $3.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $29.39万 | 0.01% | 7,996 | -1,095 | -12.0% | -$4.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.65万 | 0.01% | 1,545 | 47 | 3.1% | $9,020 | 加仓 |
| BDX | BECTON DICKINSON & CO | $29.75万 | 0.01% | 1,892 | 43 | 2.3% | $6,761 | 加仓 |
| PSA | PUBLIC STORAGE | $29.99万 | 0.01% | 1,107 | 154 | 16.2% | $4.17万 | 加仓 |
| ITA | ISHARES TR | $30.15万 | 0.01% | 1,378 | 150 | 12.2% | $3.28万 | 加仓 |
| CTAS | CINTAS CORP | $30.16万 | 0.01% | 1,783 | 81 | 4.8% | $1.37万 | 加仓 |
| MCO | MOODYS CORP | $30.18万 | 0.01% | 692 | 5 | 0.7% | $2,181 | 加仓 |
| ECL | ECOLAB INC | $30.44万 | 0.01% | 1,144 | 80 | 7.5% | $2.13万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.46万 | 0.01% | 8,595 | 8,595 | — | $30.46万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $30.49万 | 0.01% | 3,951 | -32 | -0.8% | -$2,470 | 减仓 |
| AFL | AFLAC INC | $30.64万 | 0.01% | 2,793 | -14 | -0.5% | -$1,536 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.65万 | 0.01% | 3,095 | 3,095 | — | $30.65万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $30.79万 | 0.01% | 1,013 | -20 | -1.9% | -$6,080 | 减仓 |
| ADBE | ADOBE INC | $30.83万 | 0.01% | 1,268 | -31 | -2.4% | -$7,537 | 减仓 |
| MTB | M & T BK CORP | $30.93万 | 0.01% | 1,496 | 184 | 14.0% | $3.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $30.93万 | 0.01% | 4,929 | -966 | -16.4% | -$6.06万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $31.01万 | 0.01% | 2,783 | 306 | 12.4% | $3.41万 | 加仓 |
| AZO | AUTOZONE INC | $31.04万 | 0.01% | 92 | 1 | 1.1% | $3,374 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.15万 | 0.01% | 1,197 | 152 | 14.5% | $3.96万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $31.28万 | 0.01% | 976 | -50 | -4.9% | -$1.60万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.45万 | 0.01% | 1,126 | -77 | -6.4% | -$2.15万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.53万 | 0.01% | 10,844 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $31.68万 | 0.01% | 499 | 499 | — | $31.68万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $31.88万 | 0.01% | 3,594 | -677 | -15.9% | -$6.01万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $32.13万 | 0.01% | 1,862 | 284 | 18.0% | $4.90万 | 加仓 |
| CSX | CSX CORP | $32.15万 | 0.01% | 7,832 | 477 | 6.5% | $1.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $32.68万 | 0.01% | 7,109 | 569 | 8.7% | $2.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $32.96万 | 0.01% | 1,671 | 1,671 | — | $32.96万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC | $32.97万 | 0.01% | 2,518 | 230 | 10.1% | $3.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.11万 | 0.01% | 6,126 | -62 | -1.0% | -$3,351 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $33.75万 | 0.01% | 1,162 | 55 | 5.0% | $1.60万 | 加仓 |
| NKE | NIKE INC | $34.16万 | 0.01% | 6,467 | -1,861 | -22.3% | -$9.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $34.74万 | 0.01% | 2,369 | -145 | -5.8% | -$2.13万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.03万 | 0.01% | 1,878 | 81 | 4.5% | $1.51万 | 加仓 |
| NDAQ | NASDAQ INC | $35.07万 | 0.01% | 4,131 | -569 | -12.1% | -$4.83万 | 减仓 |
| JNK | SPDR SER TR | $35.26万 | 0.01% | 3,684 | -598 | -14.0% | -$5.72万 | 减仓 |
| CTVA | CORTEVA INC | $35.35万 | 0.01% | 4,223 | 554 | 15.1% | $4.64万 | 加仓 |
| APP | APPLOVIN CORP | $35.63万 | 0.01% | 895 | 30 | 3.5% | $1.19万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $35.65万 | 0.01% | 2,147 | -326 | -13.2% | -$5.41万 | 减仓 |
| OKE | ONEOK INC NEW | $35.70万 | 0.01% | 3,950 | 399 | 11.2% | $3.61万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $35.72万 | 0.01% | 1,649 | -273 | -14.2% | -$5.91万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $35.76万 | 0.01% | 7,125 | -2,081 | -22.6% | -$10.44万 | 减仓 |
| MSTR | STRATEGY INC | $35.79万 | 0.01% | 2,868 | 2,053 | 251.9% | $25.62万 | 重新持有 |
| IGIB | ISHARES TR | $35.87万 | 0.01% | 6,740 | -1,279 | -15.9% | -$6.81万 | 减仓 |
| BX | BLACKSTONE INC | $37.01万 | 0.01% | 3,219 | 387 | 13.7% | $4.45万 | 加仓 |
| NOW | SERVICENOW INC | $37.88万 | 0.01% | 3,623 | -75 | -2.0% | -$7,841 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.99万 | 0.01% | 875 | -22 | -2.5% | -$9,553 | 减仓 |
| MELI | MERCADOLIBRE INC | $38.11万 | 0.01% | 220 | -70 | -24.1% | -$12.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $38.16万 | 0.01% | 1,387 | 13 | 0.9% | $3,576 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.19万 | 0.01% | 2,428 | 315 | 14.9% | $4.95万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $38.31万 | 0.01% | 1,833 | 1 | 0.1% | $209 | 加仓 |
| SO | SOUTHERN CO | $38.49万 | 0.01% | 3,988 | -24 | -0.6% | -$2,316 | 减仓 |
| EMR | EMERSON ELEC CO | $38.72万 | 0.01% | 2,955 | 109 | 3.8% | $1.43万 | 加仓 |
| GM | GENERAL MTRS CO | $38.80万 | 0.01% | 5,208 | 62 | 1.2% | $4,619 | 加仓 |
| D | DOMINION ENERGY INC | $38.90万 | 0.01% | 6,292 | 71 | 1.1% | $4,389 | 加仓 |
| ALB | ALBEMARLE CORP | $38.90万 | 0.01% | 2,167 | -996 | -31.5% | -$17.88万 | 减仓 |
| USB | US BANCORP DEL | $38.94万 | 0.01% | 7,487 | 505 | 7.2% | $2.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.01万 | 0.01% | 2,976 | -226 | -7.1% | -$2.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $39.47万 | 0.01% | 1,991 | 12 | 0.6% | $2,379 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.85万 | 0.01% | 978 | 91 | 10.3% | $3.71万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.05万 | 0.01% | 1,441 | -30 | -2.0% | -$8,338 | 减仓 |
| UL | UNILEVER PLC | $41.04万 | 0.01% | 7,203 | -31 | -0.4% | -$1,766 | 减仓 |
| QCOM | QUALCOMM INC | $41.25万 | 0.01% | 3,203 | -723 | -18.4% | -$9.31万 | 减仓 |
| IWO | ISHARES TR | $41.77万 | 0.01% | 1,331 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $41.97万 | 0.01% | 485 | 7 | 1.5% | $6,058 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $42.11万 | 0.01% | 12,558 | 561 | 4.7% | $1.88万 | 加仓 |
| IYK | ISHARES TR | $42.57万 | 0.01% | 6,079 | 6,079 | — | $42.57万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.62万 | 0.01% | 625 | -185 | -22.8% | -$12.62万 | 减仓 |
| IAU | ISHARES GOLD TR | $42.67万 | 0.01% | 4,840 | -677 | -12.3% | -$5.97万 | 减仓 |
| QQQI | NEOS ETF TRUST | $43.22万 | 0.01% | 8,698 | 8,698 | — | $43.22万 | 新建仓 |
| ROST | ROSS STORES INC | $43.48万 | 0.01% | 2,007 | 82 | 4.3% | $1.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $43.50万 | 0.01% | 1,491 | -58 | -3.7% | -$1.69万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $43.50万 | 0.01% | 9,927 | 9,927 | — | $43.50万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $43.82万 | 0.01% | 1,774 | -58 | -3.2% | -$1.43万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $43.99万 | 0.01% | 7,484 | -526 | -6.6% | -$3.09万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.26万 | 0.01% | 3,731 | 130 | 3.6% | $1.54万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $44.29万 | 0.01% | 4,421 | 4,421 | — | $44.29万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.42万 | 0.01% | 995 | 81 | 8.9% | $3.62万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $44.43万 | 0.01% | 16,179 | -2,982 | -15.6% | -$8.19万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $45.15万 | 0.01% | 5,298 | 2,138 | 67.7% | $18.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $45.25万 | 0.01% | 3,998 | 45 | 1.1% | $5,093 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $45.44万 | 0.01% | 1,813 | 45 | 2.5% | $1.13万 | 加仓 |
| KR | KROGER CO | $45.55万 | 0.01% | 6,296 | -590 | -8.6% | -$4.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.61万 | 0.01% | 2,630 | 34 | 1.3% | $5,896 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.11万 | 0.01% | 1,336 | -100 | -7.0% | -$3.45万 | 减仓 |
| CB | CHUBB LIMITED | $46.16万 | 0.01% | 1,416 | -35 | -2.4% | -$1.14万 | 减仓 |
| PLD | PROLOGIS INC. | $46.66万 | 0.01% | 3,530 | 736 | 26.3% | $9.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $46.96万 | 0.01% | 112 | -26 | -18.8% | -$10.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $47.32万 | 0.01% | 7,170 | 89 | 1.3% | $5,873 | 加仓 |
| WM | WASTE MGMT INC DEL | $47.45万 | 0.01% | 2,065 | -305 | -12.9% | -$7.01万 | 减仓 |
| SHEL | SHELL PLC | $48.14万 | 0.01% | 5,176 | -2,538 | -32.9% | -$23.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.46万 | 0.01% | 1,241 | 82 | 7.1% | $3.20万 | 加仓 |