QTR Family Wealth, LLC
LAKE MARY FL · SEC CIK 0002067954
$2.52亿2026Q1 申报市值
287持仓数
29.5%前十大占比 · 第一大 5.0%
39 / 24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
BKNG 重新持有+$1,239.52万
GBTC 新建仓+$144.87万
MSFT 加仓+$80.31万
AVGO 加仓+$61.04万
PLTR 加仓+$56.33万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$147.70万
ARCC 清仓-$91.71万
JBBB 减仓-$47.64万
ONON 清仓-$45.47万
VOO 减仓-$35.75万
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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $25.80万 | 0.10% | 705 | 705 | — | $25.80万 | 新建仓 |
| IWV | ISHARES TR | $26.02万 | 0.10% | 658 | 8 | 1.2% | $3,163 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.03万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $26.03万 | 0.10% | 563 | -8 | -1.4% | -$3,699 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $26.06万 | 0.10% | 5,547 | 5,547 | — | $26.06万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $26.20万 | 0.10% | 1,219 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $26.24万 | 0.10% | 1,175 | 76 | 6.9% | $1.70万 | 加仓 |
| BWA | BORGWARNER INC | $26.25万 | 0.10% | 4,889 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.37万 | 0.10% | 3,228 | 645 | 25.0% | $5.27万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $26.40万 | 0.10% | 1,790 | 204 | 12.9% | $3.01万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $26.92万 | 0.11% | 565 | 1 | 0.2% | $476 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.92万 | 0.11% | 7,709 | -760 | -9.0% | -$2.65万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $27.19万 | 0.11% | 683 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.24万 | 0.11% | 1,981 | 1,981 | — | $27.24万 | 新建仓 |
| PFE | PFIZER INC | $27.34万 | 0.11% | 10,085 | 713 | 7.6% | $1.93万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $27.40万 | 0.11% | 527 | -171 | -24.5% | -$8.89万 | 减仓 |
| IVZ | INVESCO LTD | $27.50万 | 0.11% | 11,126 | 11,126 | — | $27.50万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $28.25万 | 0.11% | 1,813 | 1,813 | — | $28.25万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $28.49万 | 0.11% | 2,896 | 2,896 | — | $28.49万 | 新建仓 |
| CRM | SALESFORCE INC | $28.62万 | 0.11% | 1,670 | -230 | -12.1% | -$3.94万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $28.93万 | 0.11% | 3,939 | -786 | -16.6% | -$5.77万 | 减仓 |
| AON | AON PLC | $28.94万 | 0.11% | 896 | 896 | — | $28.94万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.94万 | 0.11% | 6,373 | -134 | -2.1% | -$6,085 | 减仓 |
| NOW | SERVICENOW INC | $28.95万 | 0.11% | 3,298 | 3,017 | 1,073.7% | $26.49万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $28.98万 | 0.11% | 967 | -36 | -3.6% | -$1.08万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $29.05万 | 0.12% | 4,533 | -75 | -1.6% | -$4,806 | 减仓 |
| ADI | ANALOG DEVICES INC | $29.34万 | 0.12% | 842 | 2 | 0.2% | $697 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.55万 | 0.12% | 2,080 | 2,080 | — | $29.55万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $29.70万 | 0.12% | 4,303 | 1,005 | 30.5% | $6.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.99万 | 0.12% | 6,948 | -1,500 | -17.8% | -$6.47万 | 减仓 |
| TXT | TEXTRON INC | $30.17万 | 0.12% | 3,256 | -133 | -3.9% | -$1.23万 | 减仓 |
| SF | STIFEL FINL CORP | $30.24万 | 0.12% | 3,749 | 914 | 32.2% | $7.37万 | 加仓 |
| EVR | EVERCORE INC | $30.36万 | 0.12% | 849 | 849 | — | $30.36万 | 新建仓 |
| MCD | MCDONALDS CORP | $30.61万 | 0.12% | 1,009 | -31 | -3.0% | -$9,404 | 减仓 |
| IAT | ISHARES TR | $30.68万 | 0.12% | 5,322 | 3 | 0.1% | $173 | 加仓 |
| DIS | DISNEY WALT CO | $30.97万 | 0.12% | 3,019 | -671 | -18.2% | -$6.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $31.00万 | 0.12% | 2,207 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $31.21万 | 0.12% | 3,418 | -7 | -0.2% | -$639 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.26万 | 0.12% | 10,378 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $31.71万 | 0.13% | 1,258 | 144 | 12.9% | $3.63万 | 加仓 |
| FAST | FASTENAL CO | $31.75万 | 0.13% | 7,116 | -71 | -1.0% | -$3,168 | 减仓 |
| TSN | TYSON FOODS INC | $31.80万 | 0.13% | 4,896 | 1,437 | 41.5% | $9.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $32.12万 | 0.13% | 1,955 | 564 | 40.5% | $9.27万 | 加仓 |
| ITT | ITT INC | $32.12万 | 0.13% | 1,449 | 1,449 | — | $32.12万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.13万 | 0.13% | 10,978 | -248 | -2.2% | -$7,259 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $32.24万 | 0.13% | 5,488 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $32.27万 | 0.13% | 7,317 | 37 | 0.5% | $1,632 | 加仓 |
| NTRA | NATERA INC | $32.30万 | 0.13% | 1,505 | -91 | -5.7% | -$1.95万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $32.41万 | 0.13% | 3,980 | 3,980 | — | $32.41万 | 新建仓 |
| LIN | LINDE PLC | $32.42万 | 0.13% | 649 | 131 | 25.3% | $6.54万 | 加仓 |
| APH | AMPHENOL CORP | $32.61万 | 0.13% | 2,193 | 740 | 50.9% | $11.01万 | 加仓 |
| BA | BOEING CO | $32.92万 | 0.13% | 1,471 | 536 | 57.3% | $11.99万 | 加仓 |
| ETN | EATON CORP PLC | $33.04万 | 0.13% | 822 | -32 | -3.7% | -$1.29万 | 减仓 |
| AMGN | AMGEN INC | $33.18万 | 0.13% | 945 | -23 | -2.4% | -$8,076 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $33.92万 | 0.13% | 4,652 | 15 | 0.3% | $1,094 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $33.95万 | 0.13% | 3,548 | 3,548 | — | $33.95万 | 新建仓 |
| HAL | HALLIBURTON CO | $34.08万 | 0.14% | 9,086 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $34.68万 | 0.14% | 2,710 | -63 | -2.3% | -$8,061 | 减仓 |
| KO | COCA COLA CO | $35.05万 | 0.14% | 4,618 | 707 | 18.1% | $5.37万 | 加仓 |
| FIVE | FIVE BELOW INC | $35.18万 | 0.14% | 1,600 | 1,600 | — | $35.18万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $35.50万 | 0.14% | 25,324 | -244 | -1.0% | -$3,421 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.60万 | 0.14% | 2,660 | -129 | -4.6% | -$1.73万 | 减仓 |
| BIIB | BIOGEN INC | $35.61万 | 0.14% | 1,990 | 138 | 7.5% | $2.47万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $35.66万 | 0.14% | 9,856 | 1,411 | 16.7% | $5.10万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $35.78万 | 0.14% | 4,433 | 1,002 | 29.2% | $8.09万 | 加仓 |
| PAYX | PAYCHEX INC | $35.79万 | 0.14% | 4,028 | 1,343 | 50.0% | $11.93万 | 加仓 |
| FTNT | FORTINET INC | $36.41万 | 0.14% | 4,626 | 4,626 | — | $36.41万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.41万 | 0.14% | 12,019 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $36.44万 | 0.14% | 3,730 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $36.64万 | 0.15% | 7,208 | -353 | -4.7% | -$1.79万 | 减仓 |
| T | AT&T INC | $36.83万 | 0.15% | 14,374 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $36.86万 | 0.15% | 1,936 | -178 | -8.4% | -$3.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $37.43万 | 0.15% | 5,704 | -110 | -1.9% | -$7,218 | 减仓 |
| BURL | BURLINGTON STORES INC | $37.52万 | 0.15% | 1,120 | 1,120 | — | $37.52万 | 新建仓 |
| QDPL | PACER FDS TR | $37.91万 | 0.15% | 8,873 | 13 | 0.1% | $555 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $38.06万 | 0.15% | 2,199 | 116 | 5.6% | $2.01万 | 加仓 |
| IEFA | ISHARES TR | $38.22万 | 0.15% | 3,951 | -161 | -3.9% | -$1.56万 | 减仓 |
| SLB | SLB LIMITED | $38.53万 | 0.15% | 7,484 | 48 | 0.6% | $2,471 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.98万 | 0.15% | 1,026 | -67 | -6.1% | -$2.55万 | 减仓 |
| MLI | MUELLER INDS INC | $39.07万 | 0.15% | 3,157 | 369 | 13.2% | $4.57万 | 加仓 |
| ADBE | ADOBE INC | $39.18万 | 0.16% | 1,662 | 623 | 60.0% | $14.69万 | 加仓 |
| SNOW | SNOWFLAKE INC | $39.46万 | 0.16% | 2,913 | 1,763 | 153.3% | $23.88万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $39.66万 | 0.16% | 7,131 | -105 | -1.5% | -$5,840 | 减仓 |
| DG | DOLLAR GEN CORP | $40.29万 | 0.16% | 3,369 | 723 | 27.3% | $8.65万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $40.74万 | 0.16% | 2,081 | -22 | -1.0% | -$4,307 | 减仓 |
| C | CITIGROUP INC | $40.91万 | 0.16% | 3,157 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $41.30万 | 0.16% | 1,378 | 209 | 17.9% | $6.26万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.80万 | 0.17% | 2,418 | 1,021 | 73.1% | $17.65万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.83万 | 0.17% | 1,891 | -25 | -1.3% | -$5,530 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $42.07万 | 0.17% | 3,690 | -93 | -2.5% | -$1.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.54万 | 0.17% | 1,771 | 439 | 33.0% | $10.55万 | 加仓 |
| DOW | DOW HLDGS INC | $43.37万 | 0.17% | 11,075 | 11,075 | — | $43.37万 | 新建仓 |
| TGT | TARGET CORP | $43.54万 | 0.17% | 3,643 | -101 | -2.7% | -$1.21万 | 减仓 |
| CNC | CENTENE CORP DEL | $43.99万 | 0.17% | 11,805 | -4,969 | -29.6% | -$18.51万 | 减仓 |
| DAL | DELTA AIR LINES INC | $44.00万 | 0.17% | 6,137 | 2,024 | 49.2% | $14.51万 | 加仓 |
| NOBL | PROSHARES TR | $46.09万 | 0.18% | 4,281 | 4 | 0.1% | $431 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $46.39万 | 0.18% | 614 | 64 | 11.6% | $4.84万 | 加仓 |
| GM | GENERAL MTRS CO | $46.72万 | 0.19% | 5,879 | 124 | 2.2% | $9,854 | 加仓 |
| MS | MORGAN STANLEY | $46.79万 | 0.19% | 2,552 | 73 | 2.9% | $1.34万 | 加仓 |
| RTX | RTX CORPORATION | $47.03万 | 0.19% | 2,319 | -81 | -3.4% | -$1.64万 | 减仓 |