QTR Family Wealth, LLC
LAKE MARY FL · SEC CIK 0002067954
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.43万 | 0.09% | 4,958 | -1,415 | -22.2% | -$6.97万 | 减仓 |
| VTR | VENTAS INC | $24.46万 | 0.09% | 2,755 | -8 | -0.3% | -$710 | 减仓 |
| PPL | PPL CORP | $24.49万 | 0.09% | 6,737 | 6,737 | — | $24.49万 | 新建仓 |
| TPR | TAPESTRY INC | $24.53万 | 0.09% | 1,676 | 36 | 2.2% | $5,270 | 加仓 |
| OSK | OSHKOSH CORP | $24.65万 | 0.09% | 1,606 | 1,606 | — | $24.65万 | 新建仓 |
| EFA | ISHARES TR | $24.70万 | 0.09% | 2,378 | 6 | 0.3% | $623 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $24.72万 | 0.09% | 4,965 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $24.77万 | 0.09% | 658 | 658 | — | $24.77万 | 新建仓 |
| VTRS | VIATRIS INC | $24.80万 | 0.09% | 15,615 | 51 | 0.3% | $810 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $25.05万 | 0.09% | 2,902 | 467 | 19.2% | $4.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $25.11万 | 0.09% | 1,152 | 1 | 0.1% | $218 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.30万 | 0.09% | 4,787 | 4,787 | — | $25.30万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $25.42万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $25.44万 | 0.09% | 2,097 | -167 | -7.4% | -$2.03万 | 减仓 |
| OVL | LISTED FDS TR | $25.50万 | 0.09% | 4,504 | -53 | -1.2% | -$3,000 | 减仓 |
| REGL | PROSHARES TR | $25.53万 | 0.09% | 2,788 | 8 | 0.3% | $733 | 加仓 |
| RBC | RBC BEARINGS INC | $25.57万 | 0.09% | 397 | 397 | — | $25.57万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $25.57万 | 0.09% | 1,484 | 1,484 | — | $25.57万 | 新建仓 |
| SBUX | STARBUCKS CORP | $25.85万 | 0.09% | 2,530 | -58 | -2.2% | -$5,926 | 减仓 |
| CRM | SALESFORCE INC | $26.08万 | 0.09% | 1,665 | -5 | -0.3% | -$783 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $26.15万 | 0.09% | 3,732 | 91 | 2.5% | $6,376 | 加仓 |
| DHR | DANAHER CORP DEL | $26.21万 | 0.09% | 1,376 | -2,534 | -64.8% | -$48.26万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $26.34万 | 0.09% | 307 | 46 | 17.6% | $3.95万 | 加仓 |
| MCD | MCDONALDS CORP | $26.54万 | 0.09% | 982 | -27 | -2.7% | -$7,297 | 减仓 |
| F | FORD MTR CO | $26.73万 | 0.09% | 19,228 | -320 | -1.6% | -$4,448 | 减仓 |
| SYY | SYSCO CORP | $26.90万 | 0.09% | 3,218 | 3,218 | — | $26.90万 | 新建仓 |
| IWD | ISHARES TR | $27.00万 | 0.09% | 1,114 | 1 | 0.1% | $242 | 加仓 |
| FDS | FACTSET RESH SYS INC | $27.31万 | 0.10% | 1,187 | 1,187 | — | $27.31万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.32万 | 0.10% | 550 | 550 | — | $27.32万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $27.50万 | 0.10% | 3,346 | 3,346 | — | $27.50万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $27.65万 | 0.10% | 3,951 | -482 | -10.9% | -$3.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $27.65万 | 0.10% | 1,649 | 539 | 48.6% | $9.04万 | 加仓 |
| IWF | ISHARES TR | $27.79万 | 0.10% | 2,238 | 2 | 0.1% | $248 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $27.79万 | 0.10% | 1,649 | -205 | -11.1% | -$3.45万 | 减仓 |
| DIS | DISNEY WALT CO | $27.93万 | 0.10% | 2,902 | -117 | -3.9% | -$1.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.00万 | 0.10% | 2,217 | 10 | 0.5% | $1,263 | 加仓 |
| IWV | ISHARES TR | $28.06万 | 0.10% | 658 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.29万 | 0.10% | 446 | 22 | 5.2% | $1.40万 | 加仓 |
| EVR | EVERCORE INC | $28.61万 | 0.10% | 838 | -11 | -1.3% | -$3,756 | 减仓 |
| CAH | CARDINAL HEALTH INC | $28.96万 | 0.10% | 1,219 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.13万 | 0.10% | 1,929 | 1,929 | — | $29.13万 | 新建仓 |
| SMH | VANECK ETF TRUST | $29.13万 | 0.10% | 444 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $29.20万 | 0.10% | 3,389 | -1 | -0.0% | -$86 | 减仓 |
| MTZ | MASTEC INC | $29.33万 | 0.10% | 705 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $29.70万 | 0.10% | 5,142 | 5,142 | — | $29.70万 | 新建仓 |
| TXT | TEXTRON INC | $29.80万 | 0.10% | 3,249 | -7 | -0.2% | -$642 | 减仓 |
| ICOW | PACER FDS TR | $30.36万 | 0.11% | 7,292 | -25 | -0.3% | -$1,041 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $30.53万 | 0.11% | 2,197 | 2,197 | — | $30.53万 | 新建仓 |
| IVZ | INVESCO LTD | $30.66万 | 0.11% | 11,617 | 491 | 4.4% | $1.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $30.68万 | 0.11% | 974 | -959 | -49.6% | -$30.20万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $30.72万 | 0.11% | 580 | 53 | 10.1% | $2.81万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.85万 | 0.11% | 6,948 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $30.90万 | 0.11% | 4,309 | 4,309 | — | $30.90万 | 新建仓 |
| QCOM | QUALCOMM INC | $30.98万 | 0.11% | 1,676 | -1,194 | -41.6% | -$22.07万 | 重新持有 |
| PEP | PEPSICO INC | $31.00万 | 0.11% | 2,290 | -1,497 | -39.5% | -$20.27万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $31.02万 | 0.11% | 13,084 | 965 | 8.0% | $2.29万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $31.07万 | 0.11% | 5,516 | 28 | 0.5% | $1,577 | 加仓 |
| T | AT&T INC | $31.08万 | 0.11% | 15,013 | 639 | 4.4% | $1.32万 | 加仓 |
| EFX | EQUIFAX INC | $31.21万 | 0.11% | 1,966 | 1,966 | — | $31.21万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $31.23万 | 0.11% | 3,852 | -87 | -2.2% | -$7,053 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.40万 | 0.11% | 10,474 | -504 | -4.6% | -$1.51万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.41万 | 0.11% | 4,282 | 299 | 7.5% | $2.19万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.53万 | 0.11% | 10,378 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $31.59万 | 0.11% | 997 | -123 | -11.0% | -$3.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $31.77万 | 0.11% | 2,760 | -609 | -18.1% | -$7.01万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $31.80万 | 0.11% | 897 | 897 | — | $31.80万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.95万 | 0.11% | 1,278 | 228 | 21.7% | $5.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $32.25万 | 0.11% | 4,122 | 1,803 | 77.7% | $14.11万 | 重新持有 |
| BWA | BORGWARNER INC | $32.44万 | 0.11% | 4,885 | -4 | -0.1% | -$266 | 减仓 |
| NTRS | NORTHERN TR CORP | $32.61万 | 0.11% | 1,876 | 63 | 3.5% | $1.10万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $32.79万 | 0.11% | 1,211 | 1,211 | — | $32.79万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $32.79万 | 0.11% | 4,322 | -211 | -4.7% | -$1.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.91万 | 0.11% | 341 | 341 | — | $32.91万 | 新建仓 |
| IAT | ISHARES TR | $33.18万 | 0.12% | 5,333 | 11 | 0.2% | $684 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.58万 | 0.12% | 11,019 | -1,000 | -8.3% | -$3.05万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $33.83万 | 0.12% | 3,792 | 3,792 | — | $33.83万 | 新建仓 |
| ILMN | ILLUMINA INC | $34.34万 | 0.12% | 1,953 | 88 | 4.7% | $1.55万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $34.43万 | 0.12% | 1,042 | 428 | 69.7% | $14.14万 | 加仓 |
| FAST | FASTENAL CO | $34.44万 | 0.12% | 7,170 | 54 | 0.8% | $2,594 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $34.64万 | 0.12% | 2,078 | 2,078 | — | $34.64万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $34.66万 | 0.12% | 1,102 | 135 | 14.0% | $4.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $35.01万 | 0.12% | 882 | 40 | 4.8% | $1.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $35.15万 | 0.12% | 4,005 | 587 | 17.2% | $5.15万 | 加仓 |
| RBLX | ROBLOX CORP | $35.17万 | 0.12% | 6,468 | 2,005 | 44.9% | $10.90万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $35.26万 | 0.12% | 4,533 | 1,322 | 41.2% | $10.28万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.43万 | 0.12% | 4,366 | 4,366 | — | $35.43万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.45万 | 0.12% | 2,127 | -291 | -12.0% | -$4.85万 | 减仓 |
| UNP | UNION PAC CORP | $35.57万 | 0.12% | 1,308 | 50 | 4.0% | $1.36万 | 加仓 |
| SLB | SLB LIMITED | $35.61万 | 0.12% | 7,660 | 176 | 2.4% | $8,182 | 加仓 |
| ETN | EATON CORP PLC | $35.67万 | 0.12% | 837 | 15 | 1.8% | $6,393 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.79万 | 0.12% | 574 | -40 | -6.5% | -$2.49万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $35.90万 | 0.13% | 9,761 | -95 | -1.0% | -$3,494 | 减仓 |
| NNN | NNN REIT INC | $35.90万 | 0.13% | 7,716 | 7,716 | — | $35.90万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $36.18万 | 0.13% | 2,508 | -202 | -7.5% | -$2.91万 | 减仓 |
| DTE | DTE ENERGY CO | $36.20万 | 0.13% | 2,376 | 2,376 | — | $36.20万 | 新建仓 |
| LIN | LINDE PLC | $36.43万 | 0.13% | 702 | 53 | 8.2% | $2.75万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $37.44万 | 0.13% | 2,085 | 4 | 0.2% | $718 | 加仓 |
| EQIX | EQUINIX INC | $37.67万 | 0.13% | 361 | 124 | 52.3% | $12.94万 | 加仓 |
| DDOG | DATADOG INC | $37.80万 | 0.13% | 1,452 | -440 | -23.3% | -$11.46万 | 减仓 |
| KO | COCA COLA CO | $37.86万 | 0.13% | 4,659 | 41 | 0.9% | $3,332 | 加仓 |