13F 机构持仓

QTR Family Wealth, LLC

LAKE MARY FL · SEC CIK 0002067954

2026Q22026Q1 更早 9 个季度 🔒
$2.87亿2026Q2 申报市值
337持仓数
27.1%前十大占比 · 第一大 3.8%
69 / 32新建仓 / 清仓
申报市值走势$2.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.8%
AAPL 3.7%
BXSL 3.0%
GOOG 2.6%
TSLA 2.6%
MSFT 2.5%
ABX 2.4%
AMZN 2.4%
QQQ 2.1%
VOO 2.0%

2026Q2 买入最多 按季末市值估算

BXSL 加仓+$574.48万
JAAA 加仓+$131.25万
AMZN 加仓+$111.42万
XAGG 加仓+$94.79万
NVDA 加仓+$83.40万

2026Q2 卖出最多 按季末市值估算

BKNG 清仓-$1,263.10万
MU 减仓-$119.80万
MSTR 清仓-$101.39万
IBIT 减仓-$86.41万
GOOG 减仓-$60.38万

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
BKNG BOOKING HOLDINGS INC $00.00%0 -75,000-100.0% -$1,263.10万 清仓
MSTR STRATEGY INC $00.00%0 -7,379-100.0% -$101.39万 清仓
— HONEYWELL INTL INC $00.00%0 -2,130-100.0% -$49.68万 清仓
FIVE FIVE BELOW INC $00.00%0 -1,600-100.0% -$35.18万 清仓
ITT ITT INC $00.00%0 -1,449-100.0% -$32.12万 清仓
TSN TYSON FOODS INC $00.00%0 -4,896-100.0% -$31.80万 清仓
SF STIFEL FINL CORP $00.00%0 -3,749-100.0% -$30.24万 清仓
NOW SERVICENOW INC $00.00%0 -3,298-100.0% -$28.95万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -2,896-100.0% -$28.49万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -1,981-100.0% -$27.24万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -683-100.0% -$27.19万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -7,709-100.0% -$26.92万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -5,547-100.0% -$26.06万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -563-100.0% -$26.03万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -4,575-100.0% -$25.40万 清仓
TW TRADEWEB MKTS INC $00.00%0 -2,068-100.0% -$25.11万 清仓
MELI MERCADOLIBRE INC $00.00%0 -131-100.0% -$24.11万 清仓
GAP GAP INC $00.00%0 -9,418-100.0% -$23.46万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -1,349-100.0% -$23.07万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -4,395-100.0% -$22.65万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -741-100.0% -$22.28万 清仓
BALL BALL CORP $00.00%0 -3,506-100.0% -$22.27万 清仓
CME CME GROUP INC $00.00%0 -748-100.0% -$22.21万 清仓
GLD SPDR GOLD TR $00.00%0 -490-100.0% -$21.81万 清仓
BAB INVESCO EXCH TRADED FD TR II $00.00%0 -7,884-100.0% -$21.40万 清仓
TFC TRUIST FINL CORP $00.00%0 -4,311-100.0% -$21.35万 清仓
VEEV VEEVA SYS INC $00.00%0 -1,334-100.0% -$21.22万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -393-100.0% -$20.95万 清仓
KMX CARMAX INC $00.00%0 -4,893-100.0% -$20.38万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -1,603-100.0% -$20.29万 清仓
TEM TEMPUS AI INC $00.00%0 -4,052-100.0% -$20.07万 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -15,765-100.0% -$8.15万 清仓
— ALPHA COMPUTE CORP $4,8950.00%19,272 00.0% — 不变
— BEYOND MEAT INC $8,4040.00%11,205 -2,602-18.8% -$1,952 减仓
KOS KOSMOS ENERGY LTD $2.17万0.01%10,306 10,306— $2.17万 新建仓
GTM ZOOMINFO TECHNOLOGIES INC $3.21万0.01%10,969 -257-2.3% -$753 减仓
— ALIGHT INC $3.34万0.01%59,718 -18,447-23.6% -$1.03万 减仓
MPT MEDICAL PROPERTIES TRUST INC $5.78万0.02%12,508 5794.9% $2,675 重新持有
JOBY JOBY AVIATION INC $9.30万0.03%10,428 10,428— $9.30万 新建仓
HYT BLACKROCK CORPOR HI YLD FD I $12.36万0.04%14,440 1290.9% $1,104 加仓
NCDL NUVEEN CHURCHILL DIRECT LEND $12.45万0.04%10,024 -15,300-60.4% -$19.00万 减仓
OWL BLUE OWL CAPITAL INC $14.41万0.05%16,463 2,42117.2% $2.12万 加仓
CAG CONAGRA BRANDS INC $18.38万0.06%13,656 13,656— $18.38万 新建仓
FRSH FRESHWORKS INC $19.27万0.07%19,044 19,044— $19.27万 新建仓
OMF ONEMAIN HLDGS INC $20.05万0.07%3,288 3,288— $20.05万 新建仓
ARMK ARAMARK $20.13万0.07%3,538 3,538— $20.13万 新建仓
GIS GENERAL MILLS INC $20.42万0.07%5,869 5,869— $20.42万 新建仓
MTCH MATCH GROUP INC NEW $20.45万0.07%5,375 5,375— $20.45万 新建仓
ADM ARCHER DANIELS MIDLAND CO $20.46万0.07%2,678 2,678— $20.46万 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC $20.50万0.07%3,583 3,583— $20.50万 新建仓
CVS CVS HEALTH CORP $20.53万0.07%1,985 1,985— $20.53万 新建仓
FAUG FIRST TR EXCHNG TRADED FD VI $20.58万0.07%3,643 3,643— $20.58万 新建仓
GDDY GODADDY INC $20.63万0.07%2,431 2,431— $20.63万 新建仓
EXE EXPAND ENERGY CORPORATION $20.65万0.07%2,265 -1,283-36.2% -$11.70万 减仓
MOS MOSAIC CO $20.88万0.07%9,856 9,856— $20.88万 新建仓
PNFP PINNACLE FINL PARTNERS INC $20.95万0.07%2,077 2,077— $20.95万 新建仓
MMM 3M CO $21.12万0.07%1,305 -218-14.3% -$3.53万 重新持有
AEP AMERICAN ELEC PWR CO INC $21.27万0.07%1,555 1,555— $21.27万 新建仓
DELL DELL TECHNOLOGIES INC $21.27万0.07%493 493— $21.27万 新建仓
DOV DOVER CORP $21.33万0.07%951 00.0% — 不变
MCO MOODYS CORP $21.42万0.07%473 473— $21.42万 新建仓
GRMN GARMIN LTD $21.48万0.07%904 904— $21.48万 新建仓
HPQ HP INC $21.50万0.07%9,800 9,800— $21.50万 新建仓
CRWV COREWEAVE INC $21.51万0.07%2,161 2,161— $21.51万 新建仓
AMT AMERICAN TOWER CORP $21.60万0.08%1,320 1,320— $21.60万 新建仓
IWM ISHARES TR $21.65万0.08%721 -49-6.4% -$1.47万 重新持有
COR CENCORA INC $21.75万0.08%768 12419.3% $3.51万 加仓
VGT VANGUARD WORLD FD $21.88万0.08%1,830 1,830— $21.88万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $21.94万0.08%4,000 4,000— $21.94万 新建仓
LEN LENNAR CORP $22.03万0.08%2,435 2,435— $22.03万 新建仓
AME AMETEK INC $22.14万0.08%915 915— $22.14万 新建仓
IT GARTNER INC $22.22万0.08%1,714 1,714— $22.22万 新建仓
EWBC EAST WEST BANCORP INC $22.25万0.08%1,724 1,724— $22.25万 新建仓
FRT FEDERAL RLTY INVT TR NEW $22.29万0.08%1,806 1,806— $22.29万 新建仓
UBER UBER TECHNOLOGIES INC $22.40万0.08%3,104 -1,548-33.3% -$11.17万 减仓
OXY OCCIDENTAL PETE CORP $22.47万0.08%4,626 4,626— $22.47万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $22.62万0.08%5,015 5,015— $22.62万 新建仓
NOC NORTHROP GRUMMAN CORP $22.77万0.08%447 11534.6% $5.86万 加仓
A AGILENT TECHNOLOGIES INC $22.81万0.08%1,717 -24-1.4% -$3,188 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $22.89万0.08%654 654— $22.89万 新建仓
AVUV AMERICAN CENTY ETF TR $22.93万0.08%1,838 1,838— $22.93万 新建仓
VZ VERIZON COMMUNICATIONS INC $22.97万0.08%5,424 91520.3% $3.87万 加仓
XLK SELECT SECTOR SPDR TR $23.19万0.08%1,217 -402-24.8% -$7.66万 减仓
AKAM AKAMAI TECHNOLOGIES INC $23.20万0.08%1,963 1,963— $23.20万 新建仓
CCL CARNIVAL CORP LTD $23.37万0.08%8,179 8,179— $23.37万 新建仓
OC OWENS CORNING NEW $23.49万0.08%1,478 1,478— $23.49万 新建仓
PB PROSPERITY BANCSHARES INC $23.56万0.08%3,226 2377.9% $1.73万 重新持有
DOW DOW HLDGS INC $23.58万0.08%8,619 -2,456-22.2% -$6.72万 减仓
PLD PROLOGIS INC. $23.59万0.08%1,742 16710.6% $2.26万 加仓
LNG CHENIERE ENERGY INC $23.85万0.08%998 998— $23.85万 新建仓
AIT APPLIED INDL TECHNOLOGIES IN $23.94万0.08%708 708— $23.94万 新建仓
EOG EOG RES INC $24.00万0.08%1,850 1,850— $24.00万 新建仓
FMB FIRST TR EXCH TRADED FD III $24.02万0.08%4,676 190.4% $976 加仓
GS GOLDMAN SACHS GROUP INC $24.19万0.08%239 2210.1% $2.23万 重新持有
JEF JEFFERIES FINANCIAL GROUP IN $24.26万0.08%4,854 74618.2% $3.73万 重新持有
UAL UNITED AIRLS HLDGS INC $24.29万0.08%1,786 1,786— $24.29万 新建仓
PANW PALO ALTO NETWORKS INC $24.32万0.08%713 -500-41.2% -$17.06万 重新持有
DVN DEVON ENERGY CORP NEW $24.34万0.08%5,892 5,892— $24.34万 新建仓
MDB MONGODB INC $24.35万0.08%725 725— $24.35万 新建仓
PKG PACKAGING CORP AMER $24.37万0.08%1,023 -65-6.0% -$1.55万 减仓