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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $31.23万 | 0.01% | 613 | -12 | -1.9% | -$6,114 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $31.22万 | 0.01% | 4,070 | 119 | 3.0% | $9,128 | 加仓 |
| EBAY | EBAY INC. | $31.20万 | 0.01% | 2,792 | 147 | 5.6% | $1.64万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.14万 | 0.01% | 11,243 | -22 | -0.2% | -$609 | 减仓 |
| DHI | D R HORTON INC | $31.13万 | 0.01% | 1,911 | 167 | 9.6% | $2.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.91万 | 0.01% | 1,427 | -12 | -0.8% | -$2,599 | 减仓 |
| FAST | FASTENAL CO | $30.55万 | 0.01% | 6,360 | 138 | 2.2% | $6,628 | 加仓 |
| ECL | ECOLAB INC | $30.46万 | 0.01% | 1,093 | -51 | -4.5% | -$1.42万 | 减仓 |
| CRK | COMSTOCK RES INC | $30.32万 | 0.01% | 20,322 | 20,322 | — | $30.32万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.30万 | 0.01% | 10,296 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $30.09万 | 0.01% | 874 | -102 | -10.5% | -$3.51万 | 减仓 |
| NVS | NOVARTIS AG | $29.79万 | 0.01% | 1,901 | 318 | 20.1% | $4.98万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.37万 | 0.01% | 1,719 | 1,719 | — | $29.37万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.09万 | 0.01% | 3,026 | 283 | 10.3% | $2.72万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.87万 | 0.01% | 1,220 | 8 | 0.7% | $1,893 | 加仓 |
| VMC | VULCAN MATLS CO | $28.85万 | 0.01% | 978 | -17 | -1.7% | -$5,014 | 减仓 |
| CTAS | CINTAS CORP | $28.61万 | 0.01% | 1,682 | -101 | -5.7% | -$1.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.58万 | 0.01% | 9,013 | 1,644 | 22.3% | $5.21万 | 加仓 |
| NDAQ | NASDAQ INC | $28.43万 | 0.01% | 3,608 | -523 | -12.7% | -$4.12万 | 减仓 |
| ALB | ALBEMARLE CORP | $28.20万 | 0.01% | 2,089 | -78 | -3.6% | -$1.05万 | 减仓 |
| MELI | MERCADOLIBRE INC | $28.16万 | 0.01% | 166 | -54 | -24.5% | -$9.16万 | 减仓 |
| AZO | AUTOZONE INC | $28.14万 | 0.01% | 88 | -4 | -4.3% | -$1.28万 | 减仓 |
| F | FORD MTR CO | $28.14万 | 0.01% | 20,241 | -637 | -3.1% | -$8,854 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $28.03万 | 0.01% | 9,315 | 950 | 11.4% | $2.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $27.80万 | 0.01% | 2,968 | 2,968 | — | $27.80万 | 新建仓 |
| NKE | NIKE INC | $27.71万 | 0.01% | 6,751 | 284 | 4.4% | $1.17万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $27.68万 | 0.01% | 5,548 | 5,548 | — | $27.68万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $27.55万 | 0.01% | 5,659 | 5,659 | — | $27.55万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $27.54万 | 0.01% | 1,534 | 1,534 | — | $27.54万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.01% | 3,337 | 66 | 2.0% | $5,444 | 加仓 |
| ETR | ENTERGY CORP NEW | $27.39万 | 0.01% | 2,385 | 76 | 3.3% | $8,729 | 加仓 |
| SNOW | SNOWFLAKE INC | $27.34万 | 0.01% | 1,074 | -648 | -37.6% | -$16.50万 | 减仓 |
| NWSA | NEWS CORP NEW | $27.26万 | 0.01% | 10,980 | 10,980 | — | $27.26万 | 新建仓 |
| DDOG | DATADOG INC | $27.24万 | 0.01% | 1,046 | 1,046 | — | $27.24万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.94万 | 0.01% | 959 | 959 | — | $26.94万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $26.87万 | 0.01% | 1,693 | -676 | -28.5% | -$10.73万 | 减仓 |
| SHM | SPDR SER TR | $26.77万 | 0.01% | 5,581 | -494 | -8.1% | -$2.37万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.55万 | 0.01% | 1,069 | -57 | -5.1% | -$1.42万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $26.53万 | 0.01% | 2,790 | 2,790 | — | $26.53万 | 新建仓 |
| ITOT | ISHARES TR | $26.52万 | 0.01% | 1,614 | -332 | -17.1% | -$5.45万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $26.31万 | 0.01% | 3,158 | 3,158 | — | $26.31万 | 新建仓 |
| ABNB | AIRBNB INC | $26.13万 | 0.01% | 1,826 | 118 | 6.9% | $1.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.12万 | 0.01% | 189 | 5 | 2.7% | $6,910 | 加仓 |
| MSTR | STRATEGY INC | $26.02万 | 0.01% | 2,994 | 126 | 4.4% | $1.10万 | 加仓 |
| DASH | DOORDASH INC | $26.00万 | 0.01% | 1,409 | 41 | 3.0% | $7,566 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $25.95万 | 0.01% | 4,603 | -34 | -0.7% | -$1,917 | 减仓 |
| BDX | BECTON DICKINSON & CO | $25.82万 | 0.01% | 1,706 | -186 | -9.8% | -$2.82万 | 减仓 |
| UNM | UNUM GROUP | $25.37万 | 0.01% | 2,838 | 47 | 1.7% | $4,202 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $25.29万 | 0.01% | 8,382 | -213 | -2.5% | -$6,426 | 减仓 |
| EOG | EOG RES INC | $25.19万 | 0.01% | 1,942 | 231 | 13.5% | $3.00万 | 加仓 |
| IWY | ISHARES TR | $24.94万 | 0.01% | 858 | 858 | — | $24.94万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $24.90万 | 0.01% | 2,307 | 238 | 11.5% | $2.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $24.51万 | 0.01% | 4,417 | -125 | -2.8% | -$6,938 | 减仓 |
| RSG | REPUBLIC SVCS INC | $24.46万 | 0.01% | 1,148 | -70 | -5.7% | -$1.49万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $24.45万 | 0.01% | 1,965 | -772 | -28.2% | -$9.61万 | 减仓 |
| STT | STATE STR CORP | $24.29万 | 0.01% | 1,432 | 1,432 | — | $24.29万 | 新建仓 |
| AME | AMETEK INC | $24.07万 | 0.01% | 995 | -2 | -0.2% | -$484 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23.74万 | 0.01% | 1,928 | -500 | -20.6% | -$6.16万 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.63万 | 0.01% | 1,246 | -425 | -25.4% | -$8.06万 | 减仓 |
| VNO | VORNADO RLTY TR | $23.46万 | 0.01% | 5,969 | 5,969 | — | $23.46万 | 新建仓 |
| SLV | ISHARES SILVER TR | $23.33万 | 0.01% | 4,363 | 155 | 3.7% | $8,289 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $23.06万 | 0.01% | 3,094 | -163 | -5.0% | -$1.21万 | 减仓 |
| IRM | IRON MTN INC DEL | $23.05万 | 0.01% | 1,825 | 1,825 | — | $23.05万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $22.82万 | 0.01% | 1,520 | -138 | -8.3% | -$2.07万 | 减仓 |
| GRMN | GARMIN LTD | $22.68万 | 0.01% | 955 | -57 | -5.6% | -$1.35万 | 减仓 |
| KKR | KKR & CO INC | $22.65万 | 0.01% | 2,468 | 208 | 9.2% | $1.91万 | 加仓 |
| BIIB | BIOGEN INC | $22.63万 | 0.01% | 1,047 | -50 | -4.6% | -$1.08万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $22.44万 | 0.01% | 9,778 | -2,484 | -20.3% | -$5.70万 | 减仓 |
| XYZ | BLOCK INC | $22.36万 | 0.01% | 2,942 | 2,942 | — | $22.36万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $22.29万 | 0.01% | 1,017 | 11 | 1.1% | $2,411 | 加仓 |
| INTU | INTUIT | $22.12万 | 0.01% | 847 | -574 | -40.4% | -$14.99万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $22.11万 | 0.01% | 166 | -7 | -4.0% | -$9,322 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $22.08万 | 0.01% | 1,230 | 93 | 8.2% | $1.67万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $22.05万 | 0.01% | 1,295 | -48 | -3.6% | -$8,174 | 减仓 |
| TRGP | TARGA RES CORP | $21.99万 | 0.01% | 820 | 820 | — | $21.99万 | 新建仓 |
| ADBE | ADOBE INC | $21.96万 | 0.01% | 1,071 | -197 | -15.5% | -$4.04万 | 减仓 |
| WAB | WABTEC | $21.83万 | 0.01% | 810 | 810 | — | $21.83万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.81万 | 0.01% | 564 | 564 | — | $21.81万 | 新建仓 |
| O | REALTY INCOME CORP | $21.81万 | 0.01% | 3,520 | -283 | -7.4% | -$1.75万 | 减仓 |
| PCAR | PACCAR INC | $21.61万 | 0.01% | 1,799 | 1,799 | — | $21.61万 | 新建仓 |
| NUE | NUCOR CORP | $21.56万 | 0.01% | 968 | 968 | — | $21.56万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.53万 | 0.01% | 3,985 | 3,985 | — | $21.53万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $21.33万 | 0.01% | 465 | -3 | -0.6% | -$1,376 | 减仓 |
| IDXX | IDEXX LABS INC | $21.24万 | 0.01% | 404 | 86 | 27.0% | $4.52万 | 重新持有 |
| CBRE | CBRE GROUP INC | $21.11万 | 0.00% | 1,567 | 49 | 3.2% | $6,600 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $21.10万 | 0.00% | 857 | 857 | — | $21.10万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $20.90万 | 0.00% | 25,272 | 922 | 3.8% | $7,625 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.76万 | 0.00% | 5,360 | 2,097 | 64.3% | $8.12万 | 加仓 |
| IEI | ISHARES TR | $20.33万 | 0.00% | 1,731 | 1 | 0.1% | $117 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $20.24万 | 0.00% | 1,818 | -165 | -8.3% | -$1.84万 | 减仓 |
| MKL | MARKEL GROUP INC | $20.12万 | 0.00% | 103 | 103 | — | $20.12万 | 新建仓 |
| SNPS | SYNOPSYS INC | $20.06万 | 0.00% | 450 | -20 | -4.3% | -$8,914 | 重新持有 |
| COR | CENCORA INC | $20.00万 | 0.00% | 707 | 81 | 12.9% | $2.29万 | 重新持有 |
| HLN | HALEON PLC | $18.60万 | 0.00% | 19,935 | 3,528 | 21.5% | $3.29万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $17.18万 | 0.00% | 16,089 | 16,089 | — | $17.18万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $14.99万 | 0.00% | 10,862 | 10,862 | — | $14.99万 | 新建仓 |
| — | NAVIENT CORPORATION | $10.88万 | 0.00% | 12,790 | 12,790 | — | $10.88万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.87万 | 0.00% | 16,277 | 16,277 | — | $8.87万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.86万 | 0.00% | 12,511 | 1,366 | 12.3% | $9,671 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.79万 | 0.00% | 10,801 | 10,801 | — | $8.79万 | 新建仓 |