Quotient Wealth Partners, LLC
DALLAS TX · SEC CIK 0002004904
$42.35亿2026Q2 申报市值
409持仓数
66.3%前十大占比 · 第一大 14.2%
44 / 20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
XOM 新建仓+$6,495.16万
FBND 加仓+$1,039.78万
BINC 加仓+$1,023.33万
IEFA 加仓+$728.07万
IVV 加仓+$643.60万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$8,472.06万
TLT 减仓-$436.82万
GS 减仓-$420.60万
BAI 减仓-$316.49万
SPYG 减仓-$175.07万
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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $27.54万 | 0.01% | 1,534 | 1,534 | — | $27.54万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $27.55万 | 0.01% | 5,659 | 5,659 | — | $27.55万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $27.68万 | 0.01% | 5,548 | 5,548 | — | $27.68万 | 新建仓 |
| NKE | NIKE INC | $27.71万 | 0.01% | 6,751 | 284 | 4.4% | $1.17万 | 加仓 |
| DAL | DELTA AIR LINES INC | $27.80万 | 0.01% | 2,968 | 2,968 | — | $27.80万 | 新建仓 |
| ABLD | ABACUS FCF ETF TR | $28.03万 | 0.01% | 9,315 | 950 | 11.4% | $2.86万 | 加仓 |
| F | FORD MTR CO | $28.14万 | 0.01% | 20,241 | -637 | -3.1% | -$8,854 | 减仓 |
| AZO | AUTOZONE INC | $28.14万 | 0.01% | 88 | -4 | -4.3% | -$1.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $28.16万 | 0.01% | 166 | -54 | -24.5% | -$9.16万 | 减仓 |
| ALB | ALBEMARLE CORP | $28.20万 | 0.01% | 2,089 | -78 | -3.6% | -$1.05万 | 减仓 |
| NDAQ | NASDAQ INC | $28.43万 | 0.01% | 3,608 | -523 | -12.7% | -$4.12万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.58万 | 0.01% | 9,013 | 1,644 | 22.3% | $5.21万 | 加仓 |
| CTAS | CINTAS CORP | $28.61万 | 0.01% | 1,682 | -101 | -5.7% | -$1.72万 | 减仓 |
| VMC | VULCAN MATLS CO | $28.85万 | 0.01% | 978 | -17 | -1.7% | -$5,014 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.87万 | 0.01% | 1,220 | 8 | 0.7% | $1,893 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.09万 | 0.01% | 3,026 | 283 | 10.3% | $2.72万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.37万 | 0.01% | 1,719 | 1,719 | — | $29.37万 | 新建仓 |
| NVS | NOVARTIS AG | $29.79万 | 0.01% | 1,901 | 318 | 20.1% | $4.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $30.09万 | 0.01% | 874 | -102 | -10.5% | -$3.51万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.30万 | 0.01% | 10,296 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $30.32万 | 0.01% | 20,322 | 20,322 | — | $30.32万 | 新建仓 |
| ECL | ECOLAB INC | $30.46万 | 0.01% | 1,093 | -51 | -4.5% | -$1.42万 | 减仓 |
| FAST | FASTENAL CO | $30.55万 | 0.01% | 6,360 | 138 | 2.2% | $6,628 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.91万 | 0.01% | 1,427 | -12 | -0.8% | -$2,599 | 减仓 |
| DHI | D R HORTON INC | $31.13万 | 0.01% | 1,911 | 167 | 9.6% | $2.72万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.14万 | 0.01% | 11,243 | -22 | -0.2% | -$609 | 减仓 |
| EBAY | EBAY INC. | $31.20万 | 0.01% | 2,792 | 147 | 5.6% | $1.64万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $31.22万 | 0.01% | 4,070 | 119 | 3.0% | $9,128 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.23万 | 0.01% | 613 | -12 | -1.9% | -$6,114 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $31.24万 | 0.01% | 2,444 | -138 | -5.3% | -$1.76万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $31.46万 | 0.01% | 2,926 | 444 | 17.9% | $4.77万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $31.49万 | 0.01% | 1,001 | 74 | 8.0% | $2.33万 | 加仓 |
| IWMI | NEOS ETF TRUST | $31.49万 | 0.01% | 5,883 | 5,883 | — | $31.49万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $31.56万 | 0.01% | 1,566 | -267 | -14.6% | -$5.38万 | 减仓 |
| ITA | ISHARES TR | $31.78万 | 0.01% | 1,311 | -67 | -4.9% | -$1.62万 | 减仓 |
| TGT | TARGET CORP | $31.86万 | 0.01% | 2,439 | 211 | 9.5% | $2.76万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $32.16万 | 0.01% | 3,335 | -259 | -7.2% | -$2.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.18万 | 0.01% | 1,190 | -7 | -0.6% | -$1,893 | 减仓 |
| EQIX | EQUINIX INC | $32.31万 | 0.01% | 310 | 31 | 11.1% | $3.23万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.32万 | 0.01% | 1,112 | -224 | -16.8% | -$6.51万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $32.44万 | 0.01% | 5,381 | 76 | 1.4% | $4,582 | 加仓 |
| ALL | ALLSTATE CORP | $32.48万 | 0.01% | 1,365 | 95 | 7.5% | $2.26万 | 加仓 |
| MP | MP MATERIALS CORP | $32.50万 | 0.01% | 5,802 | 5,802 | — | $32.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.87万 | 0.01% | 1,545 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $32.91万 | 0.01% | 7,441 | 2,791 | 60.0% | $12.35万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.18万 | 0.01% | 948 | 43 | 4.8% | $1.51万 | 加仓 |
| MCO | MOODYS CORP | $33.53万 | 0.01% | 740 | 48 | 6.9% | $2.18万 | 加仓 |
| NOW | SERVICENOW INC | $33.60万 | 0.01% | 3,384 | -239 | -6.6% | -$2.37万 | 减仓 |
| TQQQ | PROSHARES TR | $33.62万 | 0.01% | 4,150 | -280 | -6.3% | -$2.27万 | 重新持有 |
| KR | KROGER CO | $33.71万 | 0.01% | 6,071 | -225 | -3.6% | -$1.25万 | 减仓 |
| OKE | ONEOK INC NEW | $33.99万 | 0.01% | 3,910 | -40 | -1.0% | -$3,478 | 减仓 |
| AFL | AFLAC INC | $34.05万 | 0.01% | 2,904 | 111 | 4.0% | $1.30万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $34.06万 | 0.01% | 2,505 | 88 | 3.6% | $1.20万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $34.08万 | 0.01% | 2,084 | 222 | 11.9% | $3.63万 | 加仓 |
| CTVA | CORTEVA INC | $34.73万 | 0.01% | 4,101 | -122 | -2.9% | -$1.03万 | 减仓 |
| MCK | MCKESSON CORP | $34.96万 | 0.01% | 463 | -22 | -4.5% | -$1.66万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $35.06万 | 0.01% | 1,861 | -286 | -13.3% | -$5.39万 | 减仓 |
| MET | METLIFE INC | $35.26万 | 0.01% | 4,167 | 218 | 5.5% | $1.84万 | 加仓 |
| MTB | M & T BK CORP | $35.30万 | 0.01% | 1,483 | -13 | -0.9% | -$3,094 | 减仓 |
| JNK | SPDR SER TR | $35.40万 | 0.01% | 3,673 | -11 | -0.3% | -$1,060 | 减仓 |
| CMI | CUMMINS INC | $35.76万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $35.80万 | 0.01% | 1,221 | 59 | 5.1% | $1.73万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.82万 | 0.01% | 1,084 | 71 | 7.0% | $2.35万 | 加仓 |
| EMXC | ISHARES INC | $35.88万 | 0.01% | 3,507 | 3,507 | — | $35.88万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.92万 | 0.01% | 3,036 | 253 | 9.1% | $2.99万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $36.00万 | 0.01% | 2,464 | -54 | -2.1% | -$7,890 | 减仓 |
| CME | CME GROUP INC | $36.25万 | 0.01% | 1,642 | -46 | -2.7% | -$1.02万 | 减仓 |
| TFC | TRUIST FINL CORP | $36.45万 | 0.01% | 7,317 | 208 | 2.9% | $1.04万 | 加仓 |
| SHEL | SHELL PLC | $36.99万 | 0.01% | 4,771 | -405 | -7.8% | -$3.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $37.54万 | 0.01% | 14,081 | -2,098 | -13.0% | -$5.59万 | 减仓 |
| IGIB | ISHARES TR | $37.58万 | 0.01% | 7,068 | 328 | 4.9% | $1.74万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.92万 | 0.01% | 913 | 38 | 4.3% | $1.58万 | 加仓 |
| IAU | ISHARES GOLD TR | $37.98万 | 0.01% | 5,030 | 190 | 3.9% | $1.43万 | 加仓 |
| PSA | PUBLIC STORAGE | $38.39万 | 0.01% | 1,206 | 99 | 8.9% | $3.15万 | 加仓 |
| NET | CLOUDFLARE INC | $38.52万 | 0.01% | 1,570 | 258 | 19.7% | $6.33万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $38.80万 | 0.01% | 995 | -48 | -4.6% | -$1.87万 | 减仓 |
| VGT | VANGUARD WORLD FD | $39.00万 | 0.01% | 3,263 | -9 | -0.3% | -$1,076 | 减仓 |
| PGR | PROGRESSIVE CORP | $39.21万 | 0.01% | 1,795 | -196 | -9.8% | -$4.28万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $39.46万 | 0.01% | 6,274 | -1,210 | -16.2% | -$7.61万 | 减仓 |
| CSX | CSX CORP | $39.59万 | 0.01% | 8,329 | 497 | 6.3% | $2.36万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $39.63万 | 0.01% | 16,142 | -3,174 | -16.4% | -$7.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $40.16万 | 0.01% | 4,005 | 246 | 6.5% | $2.47万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $40.24万 | 0.01% | 7,997 | 872 | 12.2% | $4.39万 | 加仓 |
| HON | HONEYWELL INTL INC | $41.18万 | 0.01% | 1,839 | -1,236 | -40.2% | -$27.67万 | 减仓 |
| GM | GENERAL MTRS CO | $41.20万 | 0.01% | 5,345 | 137 | 2.6% | $1.06万 | 加仓 |
| IXUS | ISHARES TR | $41.64万 | 0.01% | 4,363 | -1,264 | -22.5% | -$12.06万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $41.78万 | 0.01% | 1,820 | 171 | 10.4% | $3.93万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $42.40万 | 0.01% | 1,918 | 1,918 | — | $42.40万 | 新建仓 |
| SO | SOUTHERN CO | $42.64万 | 0.01% | 4,455 | 467 | 11.7% | $4.47万 | 加仓 |
| BOND | PIMCO ETF TR | $42.71万 | 0.01% | 4,632 | 2,377 | 105.4% | $21.92万 | 加仓 |
| IYK | ISHARES TR | $42.98万 | 0.01% | 5,915 | -164 | -2.7% | -$1.19万 | 减仓 |
| NVO | NOVO-NORDISK A S | $43.09万 | 0.01% | 8,989 | 993 | 12.4% | $4.76万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $43.14万 | 0.01% | 1,929 | 51 | 2.7% | $1.14万 | 加仓 |
| QUAL | ISHARES TR | $43.44万 | 0.01% | 1,980 | -585 | -22.8% | -$12.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $43.47万 | 0.01% | 1,369 | -18 | -1.3% | -$5,715 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.50万 | 0.01% | 1,952 | -113 | -5.5% | -$2.52万 | 减仓 |
| ROST | ROSS STORES INC | $44.34万 | 0.01% | 2,083 | 76 | 3.8% | $1.62万 | 加仓 |
| D | DOMINION ENERGY INC | $44.51万 | 0.01% | 6,518 | 226 | 3.6% | $1.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.55万 | 0.01% | 2,673 | 43 | 1.6% | $7,167 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $44.59万 | 0.01% | 3,672 | -749 | -16.9% | -$9.09万 | 减仓 |