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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5.18亿 | 13.63% | 793,084 | 31,433 | 4.1% | $2,053.24万 | 加仓 |
| SPYG | SPDR SER TR | $3.60亿 | 9.49% | 3,681,880 | -6,345 | -0.2% | -$62.12万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.97亿 | 7.81% | 6,501,284 | 1,609,056 | 32.9% | $7,340.51万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2.88亿 | 7.59% | 5,551,033 | 1,880,959 | 51.3% | $9,767.82万 | 加仓 |
| IEFA | ISHARES TR | $2.33亿 | 6.13% | 2,574,775 | 207,631 | 8.8% | $1,879.68万 | 加仓 |
| SPYV | SPDR SER TR | $2.17亿 | 5.72% | 3,840,648 | 272,930 | 7.6% | $1,544.24万 | 加仓 |
| AGG | ISHARES TR | $1.87亿 | 4.91% | 1,880,132 | -441,305 | -19.0% | -$4,380.84万 | 减仓 |
| MBB | ISHARES TR | $1.55亿 | 4.07% | 1,628,093 | 253,794 | 18.5% | $2,409.77万 | 加仓 |
| HEFA | ISHARES TR | $1.43亿 | 3.77% | 3,367,759 | -102,505 | -3.0% | -$435.60万 | 减仓 |
| IEMG | ISHARES INC | $1.29亿 | 3.40% | 1,851,640 | -108,447 | -5.5% | -$756.42万 | 减仓 |
| PWRD | TCW TRANSFORM ETF TRUST | $9,121.87万 | 2.40% | 933,031 | 271,444 | 41.0% | $2,653.80万 | 加仓 |
| DGRO | ISHARES TR | $8,580.56万 | 2.26% | 1,222,650 | 1,222,650 | — | $8,580.56万 | 新建仓 |
| — | EXXON MOBIL CORP | $8,472.06万 | 2.23% | 499,355 | -84,801 | -14.5% | -$1,438.73万 | 减仓 |
| TLH | ISHARES TR | $6,724.26万 | 1.77% | 667,619 | 24,337 | 3.8% | $245.12万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6,653.19万 | 1.75% | 1,750,838 | -16,362 | -0.9% | -$62.18万 | 减仓 |
| STIP | ISHARES TR | $6,557.61万 | 1.73% | 634,015 | -429,799 | -40.4% | -$4,445.41万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $6,517.19万 | 1.72% | 1,320,070 | 118,647 | 9.9% | $585.76万 | 加仓 |
| IJH | ISHARES TR | $6,125.69万 | 1.61% | 907,107 | 896,063 | 8,113.6% | $6,051.11万 | 加仓 |
| TIP | ISHARES TR | $5,228.97万 | 1.38% | 473,810 | 19,162 | 4.2% | $211.47万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $3,463.88万 | 0.91% | 1,051,252 | 68,621 | 7.0% | $226.11万 | 加仓 |
| MUB | ISHARES TR | $3,170.64万 | 0.83% | 298,694 | 13,666 | 4.8% | $145.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,431.12万 | 0.64% | 487,296 | 15,007 | 3.2% | $74.87万 | 加仓 |
| AAPL | APPLE INC | $2,297.02万 | 0.60% | 90,509 | 8,942 | 11.0% | $226.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,001.72万 | 0.53% | 33,499 | -262 | -0.8% | -$15.66万 | 减仓 |
| MUNI | INTER MUN BD ACT | $1,803.11万 | 0.47% | 345,489 | 21,361 | 6.6% | $111.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,789.53万 | 0.47% | 102,611 | 408 | 0.4% | $7.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,638.72万 | 0.43% | 37,517 | -815 | -2.1% | -$35.60万 | 减仓 |
| ABFL | TRIMTABS ETF TR | $1,465.53万 | 0.39% | 206,007 | -1,753,160 | -89.5% | -$1.25亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1,263.54万 | 0.33% | 34,134 | 154 | 0.5% | $5.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,162.55万 | 0.31% | 59,253 | 497 | 0.8% | $9.75万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1,028.05万 | 0.27% | 204,221 | 18,988 | 10.3% | $95.59万 | 加仓 |
| GOOGL | ALPHABET INC | $922.84万 | 0.24% | 32,092 | 241 | 0.8% | $6.93万 | 加仓 |
| DBEF | DBX ETF TR | $886.21万 | 0.23% | 179,394 | -6,421 | -3.5% | -$31.72万 | 减仓 |
| AMZN | AMAZON COM INC | $855.61万 | 0.23% | 41,082 | -824 | -2.0% | -$17.16万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $843.50万 | 0.22% | 8,465 | -266 | -3.0% | -$26.51万 | 减仓 |
| CVX | CHEVRON CORP NEW | $825.35万 | 0.22% | 39,891 | -7,304 | -15.5% | -$151.12万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $730.46万 | 0.19% | 143,283 | -17,259 | -10.8% | -$87.99万 | 减仓 |
| USMV | ISHARES TR | $698.51万 | 0.18% | 75,320 | -657,384 | -89.7% | -$6,096.55万 | 减仓 |
| SMMU | PIMCO ETF TR | $674.76万 | 0.18% | 133,748 | -3,972 | -2.9% | -$20.04万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $664.83万 | 0.17% | 301,923 | 8,357 | 2.8% | $18.40万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $661.78万 | 0.17% | 67,254 | -11,907 | -15.0% | -$117.17万 | 减仓 |
| OEF | ISHARES TR | $618.83万 | 0.16% | 19,456 | 4,557 | 30.6% | $144.94万 | 加仓 |
| AVGO | BROADCOM INC | $599.14万 | 0.16% | 19,358 | 464 | 2.5% | $14.36万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $595.30万 | 0.16% | 236,419 | 115,346 | 95.3% | $290.44万 | 加仓 |
| TLT | ISHARES TR | $587.22万 | 0.15% | 67,737 | -2,300 | -3.3% | -$19.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $563.41万 | 0.15% | 11,757 | -22 | -0.2% | -$1.05万 | 减仓 |
| IVW | ISHARES TR | $559.94万 | 0.15% | 49,504 | -372 | -0.7% | -$4.21万 | 减仓 |
| GOOG | ALPHABET INC | $545.39万 | 0.14% | 19,012 | 986 | 5.5% | $28.28万 | 加仓 |
| TSLA | TESLA INC | $535.10万 | 0.14% | 14,394 | 71 | 0.5% | $2.64万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $523.89万 | 0.14% | 179,845 | 55,973 | 45.2% | $163.05万 | 加仓 |
| META | META PLATFORMS INC | $509.97万 | 0.13% | 8,914 | 248 | 2.9% | $14.19万 | 加仓 |
| IYW | ISHARES TR | $507.54万 | 0.13% | 27,976 | -7,449 | -21.0% | -$135.14万 | 减仓 |
| IVE | ISHARES TR | $501.28万 | 0.13% | 23,740 | -316 | -1.3% | -$6.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $501.09万 | 0.13% | 37,961 | -1,145 | -2.9% | -$15.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $480.52万 | 0.13% | 5,680 | -63 | -1.1% | -$5.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $441.49万 | 0.12% | 15,009 | 1 | 0.0% | $294 | 加仓 |
| PSX | PHILLIPS 66 | $428.93万 | 0.11% | 23,545 | -6,832 | -22.5% | -$124.46万 | 减仓 |
| IWF | ISHARES TR | $368.99万 | 0.10% | 8,654 | 459 | 5.6% | $19.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $362.04万 | 0.10% | 5,990 | -84 | -1.4% | -$5.08万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $359.02万 | 0.09% | 38,300 | 12,020 | 45.7% | $112.67万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $358.66万 | 0.09% | 71,561 | 14,285 | 24.9% | $71.60万 | 加仓 |
| EFG | ISHARES TR | $352.99万 | 0.09% | 31,696 | 6,779 | 27.2% | $75.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $350.28万 | 0.09% | 18,042 | -1,953 | -9.8% | -$37.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $342.61万 | 0.09% | 14,016 | 540 | 4.0% | $13.20万 | 加仓 |
| LLY | ELI LILLY & CO | $328.80万 | 0.09% | 3,575 | -7 | -0.2% | -$6,438 | 减仓 |
| BP | BP PLC | $318.44万 | 0.08% | 67,754 | 640 | 1.0% | $3.01万 | 加仓 |
| WMT | WALMART INC | $310.78万 | 0.08% | 25,007 | -1,190 | -4.5% | -$14.79万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $302.94万 | 0.08% | 15,705 | -2,903 | -15.6% | -$56.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $296.23万 | 0.08% | 9,234 | 377 | 4.3% | $12.09万 | 加仓 |
| IJR | ISHARES TR | $278.80万 | 0.07% | 22,428 | -1,687 | -7.0% | -$20.97万 | 减仓 |
| IJT | ISHARES TR | $277.95万 | 0.07% | 19,207 | -822 | -4.1% | -$11.90万 | 减仓 |
| V | VISA INC | $262.16万 | 0.07% | 8,674 | -667 | -7.1% | -$20.16万 | 减仓 |
| EFA | ISHARES TR | $252.66万 | 0.07% | 26,012 | -129 | -0.5% | -$1.25万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $248.50万 | 0.07% | 3,821 | 116 | 3.1% | $7.54万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $243.39万 | 0.06% | 33,922 | 9,753 | 40.4% | $69.98万 | 加仓 |
| EMGF | ISHARES INC | $241.81万 | 0.06% | 40,014 | 3,423 | 9.4% | $20.69万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $238.10万 | 0.06% | 40,924 | -382 | -0.9% | -$2.22万 | 减仓 |
| ABBV | ABBVIE INC | $227.13万 | 0.06% | 10,443 | 192 | 1.9% | $4.18万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $225.44万 | 0.06% | 10,377 | -20 | -0.2% | -$4,345 | 减仓 |
| XEL | XCEL ENERGY INC | $219.48万 | 0.06% | 27,628 | 2,674 | 10.7% | $21.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $210.92万 | 0.06% | 10,368 | 697 | 7.2% | $14.18万 | 加仓 |
| IWD | ISHARES TR | $205.61万 | 0.05% | 9,623 | 65 | 0.7% | $1.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $203.57万 | 0.05% | 4,074 | -316 | -7.2% | -$15.79万 | 减仓 |
| NFLX | NETFLIX INC | $202.81万 | 0.05% | 21,093 | -205 | -1.0% | -$1.97万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $200.03万 | 0.05% | 27,553 | -8,086 | -22.7% | -$58.70万 | 减仓 |
| CAT | CATERPILLAR INC | $198.36万 | 0.05% | 2,800 | -17 | -0.6% | -$1.20万 | 减仓 |
| BAC | BANK AMERICA CORP | $195.44万 | 0.05% | 40,091 | -1,232 | -3.0% | -$6.01万 | 减仓 |
| SGOV | ISHARES TR | $189.73万 | 0.05% | 18,849 | -409 | -2.1% | -$4.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $189.07万 | 0.05% | 12,925 | 76 | 0.6% | $1.11万 | 加仓 |
| HEZU | ISHARES TR | $187.00万 | 0.05% | 42,791 | 3,691 | 9.4% | $16.13万 | 加仓 |
| HD | HOME DEPOT INC | $182.62万 | 0.05% | 5,553 | -321 | -5.5% | -$10.56万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $179.81万 | 0.05% | 34,990 | -415 | -1.2% | -$2.13万 | 减仓 |
| VG | VENTURE GLOBAL INC | $171.63万 | 0.05% | 108,903 | -149,384 | -57.8% | -$235.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $167.01万 | 0.04% | 33,269 | 1,325 | 4.1% | $6.65万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $160.78万 | 0.04% | 5,666 | -178 | -3.0% | -$5.05万 | 减仓 |
| IUSB | ISHARES TR | $149.76万 | 0.04% | 32,422 | -1,374 | -4.1% | -$6.35万 | 减仓 |
| IGSB | ISHARES TR | $148.12万 | 0.04% | 28,181 | -1,169,486 | -97.6% | -$6,146.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $147.74万 | 0.04% | 10,600 | 1,599 | 17.8% | $22.29万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $144.60万 | 0.04% | 10,011 | -295 | -2.9% | -$4.26万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $138.94万 | 0.04% | 8,667 | -283 | -3.2% | -$4.54万 | 减仓 |