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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6.00亿 | 14.18% | 801,678 | 8,594 | 1.1% | $643.60万 | 加仓 |
| SPYG | SPDR SER TR | $4.36亿 | 10.30% | 3,667,167 | -14,713 | -0.4% | -$175.07万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.06亿 | 7.23% | 6,729,858 | 228,574 | 3.5% | $1,039.78万 | 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 |
| IEFA | ISHARES TR | $2.56亿 | 6.04% | 2,650,160 | 75,385 | 2.9% | $728.07万 | 加仓 |
| SPYV | SPDR SER TR | $2.39亿 | 5.65% | 3,939,693 | 99,045 | 2.6% | $602.09万 | 加仓 |
| AGG | ISHARES TR | $1.92亿 | 4.54% | 1,944,130 | 63,998 | 3.4% | $633.45万 | 加仓 |
| HEFA | ISHARES TR | $1.61亿 | 3.81% | 3,439,589 | 71,830 | 2.1% | $337.06万 | 加仓 |
| MBB | ISHARES TR | $1.59亿 | 3.76% | 1,685,608 | 57,515 | 3.5% | $543.63万 | 加仓 |
| IEMG | ISHARES INC | $1.54亿 | 3.64% | 1,860,708 | 9,068 | 0.5% | $75.12万 | 加仓 |
| PWRD | TCW TRANSFORM ETF TRUST | $1.16亿 | 2.74% | 944,060 | 11,029 | 1.2% | $135.61万 | 加仓 |
| DGRO | ISHARES TR | $9,576.46万 | 2.26% | 1,263,551 | 40,901 | 3.3% | $309.99万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $8,414.19万 | 1.99% | 1,742,429 | -8,409 | -0.5% | -$40.61万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7,255.09万 | 1.71% | 1,353,310 | 33,240 | 2.5% | $178.20万 | 加仓 |
| IJH | ISHARES TR | $7,185.59万 | 1.70% | 931,862 | 24,755 | 2.7% | $190.89万 | 加仓 |
| TLH | ISHARES TR | $7,156.02万 | 1.69% | 713,106 | 45,487 | 6.8% | $456.46万 | 加仓 |
| STIP | ISHARES TR | $6,634.39万 | 1.57% | 649,411 | 15,396 | 2.4% | $157.29万 | 加仓 |
| XOM | EXXON MOBIL CORP | $6,495.16万 | 1.53% | 475,070 | 475,070 | — | $6,495.16万 | 新建仓 |
| TIP | ISHARES TR | $5,374.33万 | 1.27% | 491,120 | 17,310 | 3.7% | $189.42万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $5,225.71万 | 1.23% | 991,220 | -60,032 | -5.7% | -$316.49万 | 减仓 |
| MUB | ISHARES TR | $3,245.12万 | 0.77% | 301,535 | 2,841 | 1.0% | $30.57万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,753.71万 | 0.65% | 544,427 | 57,131 | 11.7% | $288.97万 | 加仓 |
| AAPL | APPLE INC | $2,636.64万 | 0.62% | 91,120 | 611 | 0.7% | $17.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,390.97万 | 0.56% | 34,813 | 1,314 | 3.9% | $90.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,108.04万 | 0.50% | 105,355 | 2,744 | 2.7% | $54.90万 | 加仓 |
| MUNI | INTER MUN BD ACT | $2,012.78万 | 0.48% | 382,659 | 37,170 | 10.8% | $195.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,974.04万 | 0.47% | 229,166 | 4,064 | 1.8% | $35.01万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $1,709.78万 | 0.40% | 199,136 | -6,871 | -3.3% | -$58.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,293.33万 | 0.31% | 34,672 | 538 | 1.6% | $20.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,289.78万 | 0.30% | 59,183 | -70 | -0.1% | -$1.53万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $1,144.87万 | 0.27% | 227,247 | 23,026 | 11.3% | $116.01万 | 加仓 |
| GOOGL | ALPHABET INC | $1,138.93万 | 0.27% | 31,870 | -222 | -0.7% | -$7.93万 | 减仓 |
| AMZN | AMAZON COM INC | $1,011.85万 | 0.24% | 42,454 | 1,372 | 3.3% | $32.70万 | 加仓 |
| DBEF | DBX ETF TR | $974.29万 | 0.23% | 178,344 | -1,050 | -0.6% | -$5.74万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $867.28万 | 0.20% | 343,887 | 107,468 | 45.5% | $271.03万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $844.95万 | 0.20% | 165,677 | 22,394 | 15.6% | $114.21万 | 加仓 |
| AVGO | BROADCOM INC | $763.38万 | 0.18% | 20,209 | 851 | 4.4% | $32.15万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $756.17万 | 0.18% | 8,083 | -382 | -4.5% | -$35.74万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $726.23万 | 0.17% | 323,488 | 21,565 | 7.1% | $48.41万 | 加仓 |
| SMMU | PIMCO ETF TR | $704.48万 | 0.17% | 139,502 | 5,754 | 4.3% | $29.06万 | 加仓 |
| IYW | ISHARES TR | $700.44万 | 0.17% | 27,770 | -206 | -0.7% | -$5.20万 | 减仓 |
| OEF | ISHARES TR | $688.20万 | 0.16% | 18,810 | -646 | -3.3% | -$23.63万 | 减仓 |
| GOOG | ALPHABET INC | $683.43万 | 0.16% | 19,342 | 330 | 1.7% | $11.66万 | 加仓 |
| CVX | CHEVRON CORP NEW | $682.61万 | 0.16% | 41,181 | 1,290 | 3.2% | $21.38万 | 加仓 |
| IVW | ISHARES TR | $655.73万 | 0.15% | 47,679 | -1,825 | -3.7% | -$25.10万 | 减仓 |
| USMV | ISHARES TR | $632.32万 | 0.15% | 65,552 | -9,768 | -13.0% | -$94.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $614.67万 | 0.15% | 10,581 | 213 | 2.1% | $12.37万 | 加仓 |
| TSLA | TESLA INC | $601.51万 | 0.14% | 14,301 | -93 | -0.6% | -$3.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $599.62万 | 0.14% | 11,983 | 226 | 1.9% | $11.31万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $584.78万 | 0.14% | 172,806 | -7,039 | -3.9% | -$23.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $565.13万 | 0.13% | 18,960 | 918 | 5.1% | $27.36万 | 加仓 |
| IVE | ISHARES TR | $518.71万 | 0.12% | 22,845 | -895 | -3.8% | -$20.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $516.37万 | 0.12% | 15,775 | 766 | 5.1% | $25.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $498.44万 | 0.12% | 9,784 | 3,794 | 63.3% | $193.28万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $482.56万 | 0.11% | 77,694 | 6,133 | 8.6% | $38.09万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $477.24万 | 0.11% | 62,254 | -5,000 | -7.4% | -$38.33万 | 减仓 |
| META | META PLATFORMS INC | $475.26万 | 0.11% | 8,437 | -477 | -5.4% | -$26.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $462.63万 | 0.11% | 4,008 | 462 | 13.0% | $53.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $459.34万 | 0.11% | 44,185 | 6,224 | 16.4% | $64.70万 | 加仓 |
| LLY | ELI LILLY & CO | $440.86万 | 0.10% | 3,676 | 101 | 2.8% | $12.11万 | 加仓 |
| IWF | ISHARES TR | $428.39万 | 0.10% | 34,500 | -116 | -0.3% | -$1.44万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $398.95万 | 0.09% | 37,527 | -773 | -2.0% | -$8.22万 | 减仓 |
| EFG | ISHARES TR | $378.14万 | 0.09% | 30,393 | -1,303 | -4.1% | -$16.21万 | 减仓 |
| PSX | PHILLIPS 66 | $356.31万 | 0.08% | 21,077 | -2,468 | -10.5% | -$41.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $345.32万 | 0.08% | 13,597 | -419 | -3.0% | -$10.64万 | 减仓 |
| IJT | ISHARES TR | $342.90万 | 0.08% | 19,199 | -8 | -0.0% | -$1,429 | 减仓 |
| CAT | CATERPILLAR INC | $324.36万 | 0.08% | 3,046 | 246 | 8.8% | $26.20万 | 加仓 |
| IJR | ISHARES TR | $324.36万 | 0.08% | 21,870 | -558 | -2.5% | -$8.28万 | 减仓 |
| V | VISA INC | $321.89万 | 0.08% | 9,382 | 708 | 8.2% | $24.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $317.50万 | 0.07% | 9,310 | 643 | 7.4% | $21.93万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $302.08万 | 0.07% | 38,040 | 4,118 | 12.1% | $32.70万 | 加仓 |
| EMGF | ISHARES INC | $293.91万 | 0.07% | 40,119 | 105 | 0.3% | $7,692 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $288.71万 | 0.07% | 42,451 | 1,527 | 3.7% | $10.39万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $286.73万 | 0.07% | 3,840 | 19 | 0.5% | $1.42万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $284.82万 | 0.07% | 15,012 | -693 | -4.4% | -$13.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $279.89万 | 0.07% | 6,459 | 386 | 6.4% | $16.73万 | 加仓 |
| WMT | WALMART INC | $277.85万 | 0.07% | 24,532 | -475 | -1.9% | -$5.38万 | 减仓 |
| ABBV | ABBVIE INC | $268.81万 | 0.06% | 10,682 | 239 | 2.3% | $6.01万 | 加仓 |
| EFA | ISHARES TR | $261.57万 | 0.06% | 25,180 | -832 | -3.2% | -$8.64万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $261.19万 | 0.06% | 7,058 | -2,176 | -23.6% | -$80.53万 | 减仓 |
| AMAT | APPLIED MATLS INC | $251.59万 | 0.06% | 3,480 | -20 | -0.6% | -$1.45万 | 减仓 |
| INTC | INTEL CORP | $250.88万 | 0.06% | 17,967 | 2,098 | 13.2% | $29.29万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $249.36万 | 0.06% | 10,262 | -115 | -1.1% | -$2.79万 | 减仓 |
| BP | BP PLC | $245.84万 | 0.06% | 66,532 | -1,222 | -1.8% | -$4.52万 | 减仓 |
| BAC | BANK AMERICA CORP | $232.40万 | 0.05% | 40,786 | 695 | 1.7% | $3.96万 | 加仓 |
| IWD | ISHARES TR | $231.71万 | 0.05% | 9,558 | -65 | -0.7% | -$1.58万 | 减仓 |
| XEL | XCEL ENERGY INC | $222.97万 | 0.05% | 27,768 | 140 | 0.5% | $1.12万 | 加仓 |
| HD | HOME DEPOT INC | $216.03万 | 0.05% | 6,125 | 572 | 10.3% | $20.17万 | 加仓 |
| CSCO | CISCO SYS INC | $214.05万 | 0.05% | 18,223 | 1,768 | 10.7% | $20.77万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $208.87万 | 0.05% | 25,672 | -1,881 | -6.8% | -$15.30万 | 减仓 |
| HEZU | ISHARES TR | $207.45万 | 0.05% | 41,363 | -1,428 | -3.3% | -$7.16万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $206.50万 | 0.05% | 5,525 | -141 | -2.5% | -$5.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $203.92万 | 0.05% | 3,970 | -104 | -2.6% | -$5.34万 | 减仓 |
| KO | COCA COLA CO | $189.50万 | 0.04% | 23,317 | 6,728 | 40.6% | $54.68万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $188.96万 | 0.04% | 25,740 | 14,460 | 128.2% | $106.15万 | 加仓 |
| SGOV | ISHARES TR | $187.18万 | 0.04% | 18,593 | -256 | -1.4% | -$2.58万 | 减仓 |
| ORCL | ORACLE CORP | $186.05万 | 0.04% | 12,695 | 4,798 | 60.8% | $70.32万 | 加仓 |
| KLAC | KLA CORP | $181.79万 | 0.04% | 6,025 | -295 | -4.7% | -$8.90万 | 减仓 |
| GEV | GE VERNOVA INC | $176.07万 | 0.04% | 1,499 | 1 | 0.1% | $1,175 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $174.09万 | 0.04% | 41,116 | 7,847 | 23.6% | $33.22万 | 加仓 |