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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $0 | 0.00% | 0 | -179,677 | -100.0% | -$671.90万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -6,019 | -100.0% | -$77.60万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,502 | -100.0% | -$27.61万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -4,633 | -100.0% | -$22.16万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -15,905 | -100.0% | -$21.84万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,825 | -100.0% | -$21.19万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -44,757 | -100.0% | -$20.68万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,872 | -100.0% | -$16.21万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -16,540 | -100.0% | -$15.10万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$11.78万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -10,986 | -100.0% | -$9.29万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -11,328 | -100.0% | -$7.56万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -10,350 | -100.0% | -$6.26万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -10,932 | -100.0% | -$5.90万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -10,379 | -100.0% | -$7,148 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $8,641 | 0.00% | 34,999 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $2.78万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $6.01万 | 0.00% | 13,469 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $6.13万 | 0.00% | 11,145 | 11,145 | — | $6.13万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.71万 | 0.00% | 17,000 | -55,398 | -76.5% | -$21.88万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $7.17万 | 0.00% | 11,723 | 11,723 | — | $7.17万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $7.61万 | 0.00% | 13,558 | 13,558 | — | $7.61万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.86万 | 0.00% | 16,896 | 16,896 | — | $7.86万 | 新建仓 |
| ANGI | ANGI INC | $8.30万 | 0.00% | 12,123 | 12,123 | — | $8.30万 | 新建仓 |
| WU | WESTERN UN CO | $11.75万 | 0.00% | 13,464 | 13,464 | — | $11.75万 | 新建仓 |
| INFY | INFOSYS LTD | $15.80万 | 0.00% | 11,693 | 11,693 | — | $15.80万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $16.27万 | 0.00% | 24,350 | 850 | 3.6% | $5,678 | 加仓 |
| HLN | HALEON PLC | $16.42万 | 0.00% | 16,407 | 1,195 | 7.9% | $1.20万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $16.66万 | 0.00% | 15,383 | 127 | 0.8% | $1,375 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.02万 | 0.01% | 3,263 | -198 | -5.7% | -$1.21万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $20.04万 | 0.01% | 1,343 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $20.09万 | 0.01% | 184 | 184 | — | $20.09万 | 新建仓 |
| BIIB | BIOGEN INC | $20.11万 | 0.01% | 1,097 | 1,097 | — | $20.11万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $20.21万 | 0.01% | 2,069 | -38 | -1.8% | -$3,712 | 减仓 |
| UNM | UNUM GROUP | $20.38万 | 0.01% | 2,791 | 2,791 | — | $20.38万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.44万 | 0.01% | 578 | -84 | -12.7% | -$2.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $20.48万 | 0.01% | 1,137 | 1,137 | — | $20.48万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $20.50万 | 0.01% | 1,006 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $20.54万 | 0.01% | 1,368 | -93 | -6.4% | -$1.40万 | 减仓 |
| GNMA | ISHARES TR | $20.61万 | 0.01% | 4,650 | 17 | 0.4% | $754 | 加仓 |
| VHT | VANGUARD WORLD FD | $20.62万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $20.80万 | 0.01% | 468 | 6 | 1.3% | $2,666 | 加仓 |
| BOND | PIMCO ETF TR | $20.81万 | 0.01% | 2,255 | 2,255 | — | $20.81万 | 新建仓 |
| KKR | KKR & CO INC | $20.90万 | 0.01% | 2,260 | -520 | -18.7% | -$4.81万 | 减仓 |
| AME | AMETEK INC | $21.36万 | 0.01% | 997 | -95 | -8.7% | -$2.04万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $21.50万 | 0.01% | 3,787 | -118 | -3.0% | -$6,699 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.54万 | 0.01% | 4,637 | 4,637 | — | $21.54万 | 新建仓 |
| ABNB | AIRBNB INC | $21.57万 | 0.01% | 1,708 | 1,708 | — | $21.57万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.64万 | 0.01% | 1,983 | -398 | -16.7% | -$4.34万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.25万 | 0.01% | 2,417 | 265 | 12.3% | $2.44万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.28万 | 0.01% | 1,127 | 1,127 | — | $22.28万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.61万 | 0.01% | 7,369 | -462 | -5.9% | -$1.42万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.61万 | 0.01% | 1,802 | 1,802 | — | $22.61万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $22.91万 | 0.01% | 12,262 | 12,262 | — | $22.91万 | 新建仓 |
| O | REALTY INCOME CORP | $23.27万 | 0.01% | 3,803 | -17 | -0.4% | -$1,040 | 重新持有 |
| FTNT | FORTINET INC | $23.33万 | 0.01% | 2,855 | 455 | 19.0% | $3.72万 | 重新持有 |
| GRMN | GARMIN LTD | $23.49万 | 0.01% | 1,012 | 1,012 | — | $23.49万 | 新建仓 |
| DHI | D R HORTON INC | $23.94万 | 0.01% | 1,744 | 56 | 3.3% | $7,686 | 加仓 |
| EBAY | EBAY INC. | $24.08万 | 0.01% | 2,645 | 87 | 3.4% | $7,920 | 加仓 |
| F | FORD MTR CO | $24.09万 | 0.01% | 20,878 | -2,396 | -10.3% | -$2.77万 | 减仓 |
| NVS | NOVARTIS AG | $24.18万 | 0.01% | 1,583 | 1,583 | — | $24.18万 | 新建仓 |
| ADSK | AUTODESK INC | $24.36万 | 0.01% | 1,018 | -54 | -5.0% | -$1.29万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $24.42万 | 0.01% | 2,482 | 290 | 13.2% | $2.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $24.51万 | 0.01% | 3,257 | -20 | -0.6% | -$1,505 | 减仓 |
| EOG | EOG RES INC | $24.73万 | 0.01% | 1,711 | -832 | -32.7% | -$12.03万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $24.77万 | 0.01% | 3,271 | 99 | 3.1% | $7,498 | 加仓 |
| LQD | ISHARES TR | $25.00万 | 0.01% | 2,294 | -886 | -27.9% | -$9.66万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.57万 | 0.01% | 905 | 905 | — | $25.57万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $25.81万 | 0.01% | 1,572 | 1,572 | — | $25.81万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $25.95万 | 0.01% | 2,309 | 142 | 6.6% | $1.60万 | 加仓 |
| SNOW | SNOWFLAKE INC | $25.96万 | 0.01% | 1,722 | -97 | -5.3% | -$1.46万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $26.05万 | 0.01% | 3,759 | 190 | 5.3% | $1.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.07万 | 0.01% | 1,212 | 22 | 1.8% | $4,731 | 加仓 |
| ABLD | ABACUS FCF ETF TR | $26.12万 | 0.01% | 8,365 | -1,953 | -18.9% | -$6.10万 | 重新持有 |
| ALL | ALLSTATE CORP | $26.33万 | 0.01% | 1,270 | -1 | -0.1% | -$207 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.40万 | 0.01% | 10,296 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $26.62万 | 0.01% | 927 | 63 | 7.3% | $1.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $26.68万 | 0.01% | 1,218 | -25 | -2.0% | -$5,476 | 减仓 |
| DHR | DANAHER CORPORATION | $26.73万 | 0.01% | 1,410 | -362 | -20.4% | -$6.86万 | 减仓 |
| CMI | CUMMINS INC | $26.93万 | 0.01% | 501 | 45 | 9.9% | $2.42万 | 加仓 |
| TGT | TARGET CORP | $27.01万 | 0.01% | 2,228 | 2,228 | — | $27.01万 | 新建仓 |
| NET | CLOUDFLARE INC | $27.08万 | 0.01% | 1,312 | 82 | 6.7% | $1.69万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.10万 | 0.01% | 995 | 46 | 4.8% | $1.25万 | 加仓 |
| EQIX | EQUINIX INC | $27.35万 | 0.01% | 279 | -8 | -2.8% | -$7,842 | 重新持有 |
| ITOT | ISHARES TR | $27.72万 | 0.01% | 1,946 | -7 | -0.4% | -$997 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $27.73万 | 0.01% | 4,542 | 389 | 9.4% | $2.37万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $27.88万 | 0.01% | 11,265 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $27.93万 | 0.01% | 3,949 | -395 | -9.1% | -$2.79万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28.12万 | 0.01% | 1,439 | 110 | 8.3% | $2.15万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.32万 | 0.01% | 2,582 | 138 | 5.6% | $1.51万 | 加仓 |
| URI | UNITED RENTALS INC | $28.41万 | 0.01% | 390 | -10 | -2.5% | -$7,285 | 减仓 |
| VGT | VANGUARD WORLD FD | $28.54万 | 0.01% | 409 | -35 | -7.9% | -$2.44万 | 减仓 |