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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $45.07万 | 0.01% | 14,098 | 1,540 | 12.3% | $4.92万 | 加仓 |
| URI | UNITED RENTALS INC | $45.20万 | 0.01% | 399 | 9 | 2.3% | $1.02万 | 加仓 |
| VLO | VALERO ENERGY CORP | $45.33万 | 0.01% | 1,741 | -33 | -1.9% | -$8,592 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.34万 | 0.01% | 5,488 | -380 | -6.5% | -$3.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $45.59万 | 0.01% | 2,718 | -194 | -6.7% | -$3.25万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.81万 | 0.01% | 3,348 | 372 | 12.5% | $5.09万 | 加仓 |
| BX | BLACKSTONE INC | $46.04万 | 0.01% | 3,913 | 694 | 21.6% | $8.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.03万 | 0.01% | 938 | -319 | -25.4% | -$15.99万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $47.36万 | 0.01% | 4,281 | 283 | 7.1% | $3.13万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.47万 | 0.01% | 956 | -39 | -3.9% | -$1.94万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $47.69万 | 0.01% | 5,201 | -97 | -1.8% | -$8,894 | 减仓 |
| SPGI | S&P GLOBAL INC | $47.88万 | 0.01% | 1,176 | -28 | -2.3% | -$1.14万 | 减仓 |
| MDT | MEDTRONIC PLC | $48.31万 | 0.01% | 6,175 | -650 | -9.5% | -$5.08万 | 减仓 |
| FTNT | FORTINET INC | $48.73万 | 0.01% | 3,172 | 317 | 11.1% | $4.87万 | 加仓 |
| EMR | EMERSON ELEC CO | $48.75万 | 0.01% | 3,405 | 450 | 15.2% | $6.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.51万 | 0.01% | 8,294 | 2,168 | 35.4% | $12.94万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $49.57万 | 0.01% | 9,490 | -437 | -4.4% | -$2.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $49.98万 | 0.01% | 5,416 | -824 | -13.2% | -$7.60万 | 减仓 |
| PFE | PFIZER INC | $50.39万 | 0.01% | 20,928 | -1,575 | -7.0% | -$3.79万 | 减仓 |
| GLD | SPDR GOLD TR | $50.91万 | 0.01% | 1,382 | -204 | -12.9% | -$7.51万 | 减仓 |
| LOW | LOWES COS INC | $51.29万 | 0.01% | 2,326 | -676 | -22.5% | -$14.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.86万 | 0.01% | 1,382 | -59 | -4.1% | -$2.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $51.97万 | 0.01% | 6,079 | 6,079 | — | $51.97万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $52.30万 | 0.01% | 1,584 | 93 | 6.2% | $3.07万 | 加仓 |
| UL | UNILEVER PLC | $52.32万 | 0.01% | 8,702 | 1,499 | 20.8% | $9.01万 | 加仓 |
| IWO | ISHARES TR | $52.44万 | 0.01% | 1,331 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $52.63万 | 0.01% | 2,953 | 153 | 5.5% | $2.73万 | 加仓 |
| APP | APPLOVIN CORP | $52.68万 | 0.01% | 1,022 | 127 | 14.2% | $6.55万 | 加仓 |
| PLD | PROLOGIS INC. | $53.28万 | 0.01% | 3,933 | 403 | 11.4% | $5.46万 | 加仓 |
| CSGP | COSTAR GROUP INC | $53.30万 | 0.01% | 18,821 | 697 | 3.8% | $1.97万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $53.31万 | 0.01% | 835 | 835 | — | $53.31万 | 新建仓 |
| CB | CHUBB LIMITED | $53.61万 | 0.01% | 1,573 | 157 | 11.1% | $5.35万 | 加仓 |
| NEM | NEWMONT CORP | $53.88万 | 0.01% | 5,769 | 110 | 1.9% | $1.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $55.33万 | 0.01% | 4,371 | 498 | 12.9% | $6.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $55.76万 | 0.01% | 7,788 | 1,343 | 20.8% | $9.62万 | 加仓 |
| ABT | ABBOTT LABS | $55.93万 | 0.01% | 6,164 | -1,542 | -20.0% | -$13.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $56.33万 | 0.01% | 7,828 | 658 | 9.2% | $4.73万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.18万 | 0.01% | 6,426 | 314 | 5.1% | $2.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.33万 | 0.01% | 10,296 | 97 | 1.0% | $5,589 | 加仓 |
| IJS | ISHARES TR | $60.05万 | 0.01% | 4,393 | 76 | 1.8% | $1.04万 | 加仓 |
| FDX | FEDEX CORP | $60.61万 | 0.01% | 1,936 | 466 | 31.7% | $14.59万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $60.92万 | 0.01% | 4,213 | 482 | 12.9% | $6.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $61.21万 | 0.01% | 2,277 | 151 | 7.1% | $4.06万 | 加仓 |
| IWB | ISHARES TR | $61.75万 | 0.01% | 1,508 | 1,508 | — | $61.75万 | 新建仓 |
| GLW | CORNING INC | $62.07万 | 0.01% | 2,430 | 324 | 15.4% | $8.28万 | 加仓 |
| BA | BOEING CO | $62.54万 | 0.01% | 2,889 | 27 | 0.9% | $5,845 | 加仓 |
| MGK | VANGUARD WORLD FD | $62.69万 | 0.01% | 7,131 | 1 | 0.0% | $88 | 加仓 |
| USB | US BANCORP DEL | $63.88万 | 0.02% | 10,577 | 3,090 | 41.3% | $18.66万 | 加仓 |
| IWR | ISHARES TR | $63.89万 | 0.02% | 5,791 | -477 | -7.6% | -$5.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $64.50万 | 0.02% | 1,926 | 113 | 6.2% | $3.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $65.28万 | 0.02% | 2,915 | 478 | 19.6% | $10.71万 | 加仓 |
| WELL | WELLTOWER INC | $65.52万 | 0.02% | 2,887 | 208 | 7.8% | $4.72万 | 加仓 |
| MMM | 3M CO | $65.63万 | 0.02% | 4,054 | 30 | 0.7% | $4,857 | 加仓 |
| CRM | SALESFORCE INC | $65.64万 | 0.02% | 4,190 | -468 | -10.0% | -$7.33万 | 减仓 |
| GOVT | ISHARES TR | $65.95万 | 0.02% | 28,950 | 3,129 | 12.1% | $7.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $66.00万 | 0.02% | 9,146 | -881 | -8.8% | -$6.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $66.13万 | 0.02% | 676 | -43 | -6.0% | -$4.21万 | 减仓 |
| QCOM | QUALCOMM INC | $66.38万 | 0.02% | 3,592 | 389 | 12.1% | $7.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $66.43万 | 0.02% | 2,698 | 87 | 3.3% | $2.14万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $66.55万 | 0.02% | 4,211 | 185 | 4.6% | $2.92万 | 加仓 |
| ACWI | ISHARES TR | $67.34万 | 0.02% | 4,290 | 316 | 8.0% | $4.96万 | 加仓 |
| SYK | STRYKER CORPORATION | $67.60万 | 0.02% | 2,147 | -38 | -1.7% | -$1.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $67.76万 | 0.02% | 1,704 | 95 | 5.9% | $3.78万 | 加仓 |
| BLK | BLACKROCK INC | $68.79万 | 0.02% | 715 | 13 | 1.9% | $1.25万 | 加仓 |
| WMB | WILLIAMS COS INC | $69.04万 | 0.02% | 9,287 | -268 | -2.8% | -$1.99万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $70.28万 | 0.02% | 13,919 | 3,555 | 34.3% | $17.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $71.25万 | 0.02% | 1,651 | 79 | 5.0% | $3.41万 | 加仓 |
| PEP | PEPSICO INC | $71.33万 | 0.02% | 5,268 | -1,643 | -23.8% | -$22.25万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.32万 | 0.02% | 1,472 | 75 | 5.4% | $3.68万 | 加仓 |
| QQQI | NEOS ETF TRUST | $72.98万 | 0.02% | 12,852 | 4,154 | 47.8% | $23.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $74.63万 | 0.02% | 4,393 | 112 | 2.6% | $1.90万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $75.71万 | 0.02% | 2,043 | 45 | 2.3% | $1.67万 | 加仓 |
| IYG | ISHARES TR | $76.47万 | 0.02% | 8,453 | 117 | 1.4% | $1.06万 | 加仓 |
| S | SENTINELONE INC | $77.05万 | 0.02% | 45,403 | -1,372 | -2.9% | -$2.33万 | 减仓 |
| DE | DEERE & CO | $77.16万 | 0.02% | 1,216 | -62 | -4.9% | -$3.93万 | 减仓 |
| NTSX | WISDOMTREE TR | $77.47万 | 0.02% | 13,119 | -103 | -0.8% | -$6,082 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.80万 | 0.02% | 806 | 61 | 8.2% | $5.89万 | 加仓 |
| ASML | ASML HOLDING N V | $78.71万 | 0.02% | 396 | -52 | -11.6% | -$10.34万 | 减仓 |
| MCD | MCDONALDS CORP | $78.95万 | 0.02% | 2,921 | -220 | -7.0% | -$5.95万 | 减仓 |
| EFV | ISHARES TR | $79.01万 | 0.02% | 10,321 | -388 | -3.6% | -$2.97万 | 减仓 |
| SRE | SEMPRA | $80.85万 | 0.02% | 8,721 | 37 | 0.4% | $3,430 | 加仓 |
| CVS | CVS HEALTH CORP | $81.62万 | 0.02% | 7,890 | 783 | 11.0% | $8.10万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $83.68万 | 0.02% | 4,171 | -34 | -0.8% | -$6,822 | 减仓 |
| SBUX | STARBUCKS CORP | $84.03万 | 0.02% | 8,223 | -438 | -5.1% | -$4.48万 | 减仓 |
| FICO | FAIR ISAAC CORP | $84.11万 | 0.02% | 704 | -3 | -0.4% | -$3,584 | 减仓 |
| AMGN | AMGEN INC | $84.11万 | 0.02% | 2,323 | 23 | 1.0% | $8,328 | 加仓 |
| UNP | UNION PAC CORP | $86.68万 | 0.02% | 3,187 | 33 | 1.0% | $8,975 | 加仓 |
| T | AT&T INC | $88.32万 | 0.02% | 42,667 | -3,708 | -8.0% | -$7.68万 | 减仓 |
| DIVB | ISHARES TR | $89.32万 | 0.02% | 14,500 | -438 | -2.9% | -$2.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.51万 | 0.02% | 1,199 | -42 | -3.4% | -$3.21万 | 减仓 |
| DIS | DISNEY WALT CO | $93.30万 | 0.02% | 9,694 | 393 | 4.2% | $3.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $94.78万 | 0.02% | 10,798 | -252 | -2.3% | -$2.21万 | 减仓 |
| ETN | EATON CORP PLC | $95.92万 | 0.02% | 2,251 | 234 | 11.6% | $9.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $96.60万 | 0.02% | 3,243 | 148 | 4.8% | $4.41万 | 加仓 |
| IGSB | ISHARES TR | $98.66万 | 0.02% | 18,825 | -9,356 | -33.2% | -$49.03万 | 减仓 |
| IGM | ISHARES TR | $102.04万 | 0.02% | 6,238 | -76 | -1.2% | -$1.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $102.19万 | 0.02% | 5,649 | 519 | 10.1% | $9.39万 | 加仓 |
| LIN | LINDE PLC | $102.35万 | 0.02% | 1,972 | -55 | -2.7% | -$2.85万 | 减仓 |
| ADI | ANALOG DEVICES INC | $104.97万 | 0.02% | 2,643 | 28 | 1.1% | $1.11万 | 加仓 |
| SNDK | SANDISK CORP | $107.84万 | 0.03% | 474 | -25 | -5.0% | -$5.69万 | 减仓 |