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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $47.15万 | 0.19% | 1,898 | -73 | -3.7% | -$1.81万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $47.33万 | 0.19% | 20,613 | 10,836 | 110.8% | $24.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $47.46万 | 0.19% | 4,697 | 1,024 | 27.9% | $10.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.09万 | 0.19% | 11,539 | -1,128 | -8.9% | -$4.70万 | 减仓 |
| EME | EMCOR GROUP INC | $48.69万 | 0.19% | 598 | 180 | 43.1% | $14.66万 | 加仓 |
| TER | TERADYNE INC | $48.87万 | 0.19% | 1,337 | 399 | 42.5% | $14.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $48.89万 | 0.19% | 2,487 | -372 | -13.0% | -$7.31万 | 减仓 |
| — | HONEYWELL INTL INC | $49.68万 | 0.20% | 2,130 | 651 | 44.0% | $15.19万 | 加仓 |
| CMI | CUMMINS INC | $50.07万 | 0.20% | 813 | 16 | 2.0% | $9,853 | 加仓 |
| SPGI | S&P GLOBAL INC | $50.25万 | 0.20% | 1,182 | 1,182 | — | $50.25万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $52.39万 | 0.21% | 7,674 | 898 | 13.3% | $6.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $52.62万 | 0.21% | 4,430 | 25 | 0.6% | $2,970 | 加仓 |
| EFAV | ISHARES TR | $53.50万 | 0.21% | 5,725 | -189 | -3.2% | -$1.77万 | 减仓 |
| WELL | WELLTOWER INC | $54.07万 | 0.21% | 2,563 | -24 | -0.9% | -$5,063 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $54.10万 | 0.21% | 10,040 | 940 | 10.3% | $5.06万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $54.35万 | 0.22% | 1,750 | 744 | 74.0% | $23.10万 | 加仓 |
| VLO | VALERO ENERGY CORP | $55.27万 | 0.22% | 2,346 | 1 | 0.0% | $236 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $55.37万 | 0.22% | 2,227 | -819 | -26.9% | -$20.36万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $55.57万 | 0.22% | 2,915 | -18 | -0.6% | -$3,431 | 减仓 |
| MA | MASTERCARD INCORPORATED | $55.60万 | 0.22% | 1,083 | 62 | 6.1% | $3.18万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $56.09万 | 0.22% | 4,680 | -73 | -1.5% | -$8,750 | 减仓 |
| SNDK | SANDISK CORP | $57.99万 | 0.23% | 614 | -295 | -32.5% | -$27.86万 | 减仓 |
| CIEN | CIENA CORP | $58.96万 | 0.23% | 1,262 | -13 | -1.0% | -$6,073 | 减仓 |
| PEP | PEPSICO INC | $58.97万 | 0.23% | 3,787 | 1,405 | 59.0% | $21.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.14万 | 0.23% | 1,882 | 83 | 4.6% | $2.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $59.25万 | 0.23% | 1,743 | -4 | -0.2% | -$1,360 | 减仓 |
| LRCX | LAM RESEARCH CORP | $59.34万 | 0.24% | 2,178 | 165 | 8.2% | $4.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $59.85万 | 0.24% | 18,909 | 212 | 1.1% | $6,710 | 加仓 |
| VPU | VANGUARD WORLD FD | $60.73万 | 0.24% | 3,023 | -57 | -1.9% | -$1.15万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $61.02万 | 0.24% | 32,371 | 26 | 0.1% | $490 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $61.58万 | 0.24% | 14,809 | -834 | -5.3% | -$3.47万 | 减仓 |
| TJX | TJX COS INC NEW | $61.67万 | 0.24% | 3,847 | 707 | 22.5% | $11.33万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $62.27万 | 0.25% | 13,283 | -10,162 | -43.3% | -$47.64万 | 减仓 |
| FTI | TECHNIPFMC PLC | $63.04万 | 0.25% | 8,756 | 58 | 0.7% | $4,176 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $63.23万 | 0.25% | 3,965 | -171 | -4.1% | -$2.73万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $63.62万 | 0.25% | 3,988 | -118 | -2.9% | -$1.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.77万 | 0.26% | 1,637 | 64 | 4.1% | $2.53万 | 加仓 |
| NEM | NEWMONT CORP | $64.88万 | 0.26% | 5,438 | 337 | 6.6% | $4.02万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $65.24万 | 0.26% | 13,186 | -885 | -6.3% | -$4.38万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.86万 | 0.27% | 1,933 | 973 | 101.4% | $33.66万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.85万 | 0.27% | 2,955 | 97 | 3.4% | $2.23万 | 加仓 |
| ABBV | ABBVIE INC | $68.57万 | 0.27% | 3,261 | -205 | -5.9% | -$4.31万 | 减仓 |
| BX | BLACKSTONE INC | $68.71万 | 0.27% | 5,439 | -549 | -9.2% | -$6.94万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $69.47万 | 0.28% | 1,897 | 272 | 16.7% | $9.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $69.84万 | 0.28% | 4,524 | 487 | 12.1% | $7.52万 | 加仓 |
| ABNB | AIRBNB INC | $71.09万 | 0.28% | 5,311 | 1,481 | 38.7% | $19.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $71.46万 | 0.28% | 4,949 | -112 | -2.2% | -$1.62万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $72.14万 | 0.29% | 2,848 | -29 | -1.0% | -$7,345 | 减仓 |
| SIZE | ISHARES TR | $72.22万 | 0.29% | 4,323 | -48 | -1.1% | -$8,019 | 减仓 |
| CSM | PROSHARES TR | $72.24万 | 0.29% | 9,022 | -18 | -0.2% | -$1,441 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.95万 | 0.29% | 16,660 | -1,579 | -8.7% | -$6.91万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $73.02万 | 0.29% | 30,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $74.05万 | 0.29% | 4,664 | -359 | -7.1% | -$5.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $77.65万 | 0.31% | 3,910 | 2,583 | 194.6% | $51.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.82万 | 0.31% | 3,051 | -50 | -1.6% | -$1.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $78.09万 | 0.31% | 3,568 | -77 | -2.1% | -$1.69万 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $78.16万 | 0.31% | 25,678 | 1,193 | 4.9% | $3.63万 | 加仓 |
| EIX | EDISON INTL | $81.83万 | 0.32% | 11,307 | 500 | 4.6% | $3.62万 | 加仓 |
| PCG | PG&E CORP | $82.61万 | 0.33% | 47,042 | 5,285 | 12.7% | $9.28万 | 加仓 |
| GE | GE AEROSPACE | $82.98万 | 0.33% | 2,609 | 1,053 | 67.7% | $33.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $83.52万 | 0.33% | 2,278 | 4 | 0.2% | $1,467 | 加仓 |
| BAC | BANK AMERICA CORP | $83.80万 | 0.33% | 15,708 | -238 | -1.5% | -$1.27万 | 减仓 |
| CSCO | CISCO SYS INC | $83.89万 | 0.33% | 10,154 | 177 | 1.8% | $1.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $84.29万 | 0.33% | 1,378 | 174 | 14.5% | $10.64万 | 加仓 |
| FDX | FEDEX CORP | $85.49万 | 0.34% | 2,310 | 77 | 3.4% | $2.85万 | 加仓 |
| CAT | CATERPILLAR INC | $88.89万 | 0.35% | 1,119 | 11 | 1.0% | $8,738 | 加仓 |
| GEV | GE VERNOVA INC | $89.03万 | 0.35% | 902 | 209 | 30.2% | $20.63万 | 加仓 |
| IVW | ISHARES TR | $89.06万 | 0.35% | 7,143 | -97 | -1.3% | -$1.21万 | 减仓 |
| HD | HOME DEPOT INC | $92.38万 | 0.37% | 2,695 | 261 | 10.7% | $8.95万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $94.55万 | 0.37% | 34,597 | -149 | -0.4% | -$4,072 | 减仓 |
| FIX | COMFORT SYS USA INC | $94.90万 | 0.38% | 575 | 62 | 12.1% | $10.23万 | 加仓 |
| CB | CHUBB LTD SWITZ | $95.48万 | 0.38% | 2,931 | -5 | -0.2% | -$1,629 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $96.33万 | 0.38% | 2,417 | -52 | -2.1% | -$2.07万 | 减仓 |
| V | VISA INC | $97.50万 | 0.39% | 3,131 | -245 | -7.3% | -$7.63万 | 减仓 |
| INTC | INTEL CORP | $101.31万 | 0.40% | 15,877 | -632 | -3.8% | -$4.03万 | 减仓 |
| MSTR | STRATEGY INC | $101.39万 | 0.40% | 7,379 | 27 | 0.4% | $3,710 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $106.63万 | 0.42% | 1,094 | 348 | 46.6% | $33.92万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $108.33万 | 0.43% | 10,465 | -475 | -4.3% | -$4.92万 | 减仓 |
| BLK | BLACKROCK INC | $118.84万 | 0.47% | 1,127 | 288 | 34.3% | $30.37万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $120.35万 | 0.48% | 2,479 | 136 | 5.8% | $6.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $120.86万 | 0.48% | 6,463 | 42 | 0.7% | $7,854 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $125.70万 | 0.50% | 13,368 | 399 | 3.1% | $3.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.82万 | 0.51% | 22,008 | 2,263 | 11.5% | $13.14万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $137.42万 | 0.54% | 31,184 | -2,446 | -7.3% | -$10.78万 | 减仓 |
| NFLX | NETFLIX INC. | $139.91万 | 0.55% | 13,164 | 1,909 | 17.0% | $20.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $141.10万 | 0.56% | 2,032 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $142.43万 | 0.56% | 8,738 | 1,516 | 21.0% | $24.71万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $143.88万 | 0.57% | 29,924 | -403 | -1.3% | -$1.94万 | 减仓 |
| MRK | MERCK & CO INC | $144.45万 | 0.57% | 12,042 | 262 | 2.2% | $3.14万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $144.87万 | 0.57% | 25,060 | 25,060 | — | $144.87万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $147.30万 | 0.58% | 39,502 | -127 | -0.3% | -$4,736 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $148.73万 | 0.59% | 6,194 | 158 | 2.6% | $3.79万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $151.88万 | 0.60% | 157,062 | 3,000 | 1.9% | $2.90万 | 加仓 |
| LLY | ELI LILLY & CO | $152.84万 | 0.61% | 1,657 | 224 | 15.6% | $20.66万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $187.47万 | 0.74% | 38,693 | -18 | -0.0% | -$872 | 减仓 |
| JIII | JANUS DETROIT STR TR | $197.51万 | 0.78% | 39,383 | 9,833 | 33.3% | $49.31万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $197.88万 | 0.78% | 39,168 | 3,425 | 9.6% | $17.30万 | 加仓 |
| COWZ | PACER FDS TR | $214.40万 | 0.85% | 34,575 | -118 | -0.3% | -$7,317 | 减仓 |
| WMT | WALMART INC | $214.90万 | 0.85% | 17,185 | 242 | 1.4% | $3.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $226.06万 | 0.90% | 7,266 | -171 | -2.3% | -$5.32万 | 减仓 |