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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,293.33万 | 0.31% | 34,672 | 538 | 1.6% | $20.07万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $1,709.78万 | 0.40% | 199,136 | -6,871 | -3.3% | -$58.99万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,974.04万 | 0.47% | 229,166 | 4,064 | 1.8% | $35.01万 | 加仓 |
| MUNI | INTER MUN BD ACT | $2,012.78万 | 0.48% | 382,659 | 37,170 | 10.8% | $195.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,108.04万 | 0.50% | 105,355 | 2,744 | 2.7% | $54.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,390.97万 | 0.56% | 34,813 | 1,314 | 3.9% | $90.25万 | 加仓 |
| AAPL | APPLE INC | $2,636.64万 | 0.62% | 91,120 | 611 | 0.7% | $17.68万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,753.71万 | 0.65% | 544,427 | 57,131 | 11.7% | $288.97万 | 加仓 |
| MUB | ISHARES TR | $3,245.12万 | 0.77% | 301,535 | 2,841 | 1.0% | $30.57万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $5,225.71万 | 1.23% | 991,220 | -60,032 | -5.7% | -$316.49万 | 减仓 |
| TIP | ISHARES TR | $5,374.33万 | 1.27% | 491,120 | 17,310 | 3.7% | $189.42万 | 加仓 |
| XOM | EXXON MOBIL CORP | $6,495.16万 | 1.53% | 475,070 | 475,070 | — | $6,495.16万 | 新建仓 |
| STIP | ISHARES TR | $6,634.39万 | 1.57% | 649,411 | 15,396 | 2.4% | $157.29万 | 加仓 |
| TLH | ISHARES TR | $7,156.02万 | 1.69% | 713,106 | 45,487 | 6.8% | $456.46万 | 加仓 |
| IJH | ISHARES TR | $7,185.59万 | 1.70% | 931,862 | 24,755 | 2.7% | $190.89万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $7,255.09万 | 1.71% | 1,353,310 | 33,240 | 2.5% | $178.20万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $8,414.19万 | 1.99% | 1,742,429 | -8,409 | -0.5% | -$40.61万 | 减仓 |
| DGRO | ISHARES TR | $9,576.46万 | 2.26% | 1,263,551 | 40,901 | 3.3% | $309.99万 | 加仓 |
| PWRD | TCW TRANSFORM ETF TRUST | $1.16亿 | 2.74% | 944,060 | 11,029 | 1.2% | $135.61万 | 加仓 |
| IEMG | ISHARES INC | $1.54亿 | 3.64% | 1,860,708 | 9,068 | 0.5% | $75.12万 | 加仓 |
| MBB | ISHARES TR | $1.59亿 | 3.76% | 1,685,608 | 57,515 | 3.5% | $543.63万 | 加仓 |
| HEFA | ISHARES TR | $1.61亿 | 3.81% | 3,439,589 | 71,830 | 2.1% | $337.06万 | 加仓 |
| AGG | ISHARES TR | $1.92亿 | 4.54% | 1,944,130 | 63,998 | 3.4% | $633.45万 | 加仓 |
| SPYV | SPDR SER TR | $2.39亿 | 5.65% | 3,939,693 | 99,045 | 2.6% | $602.09万 | 加仓 |
| IEFA | ISHARES TR | $2.56亿 | 6.04% | 2,650,160 | 75,385 | 2.9% | $728.07万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3.01亿 | 7.10% | 5,746,548 | 195,515 | 3.5% | $1,023.33万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.06亿 | 7.23% | 6,729,858 | 228,574 | 3.5% | $1,039.78万 | 加仓 |
| SPYG | SPDR SER TR | $4.36亿 | 10.30% | 3,667,167 | -14,713 | -0.4% | -$175.07万 | 减仓 |
| IVV | ISHARES TR | $6.00亿 | 14.18% | 801,678 | 8,594 | 1.1% | $643.60万 | 加仓 |