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 |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | $37.91万 | 0.13% | 7,238 | 30 | 0.4% | $1,571 | 加仓 |
| NTNX | NUTANIX INC | $38.13万 | 0.13% | 7,482 | 1,917 | 34.4% | $9.77万 | 加仓 |
| IEFA | ISHARES TR | $38.36万 | 0.13% | 3,972 | 21 | 0.5% | $2,028 | 加仓 |
| ADBE | ADOBE INC | $38.41万 | 0.13% | 1,873 | 211 | 12.7% | $4.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $38.55万 | 0.13% | 3,098 | 1,162 | 60.0% | $14.46万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $38.60万 | 0.13% | 6,635 | -496 | -7.0% | -$2.89万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $39.73万 | 0.14% | 2,056 | 101 | 5.2% | $1.95万 | 加仓 |
| AMGN | AMGEN INC | $39.84万 | 0.14% | 1,100 | 155 | 16.4% | $5.61万 | 加仓 |
| QDPL | PACER FDS TR | $40.03万 | 0.14% | 8,881 | 8 | 0.1% | $361 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.25万 | 0.14% | 2,755 | 675 | 32.5% | $9.86万 | 加仓 |
| PAYX | PAYCHEX INC | $40.26万 | 0.14% | 4,094 | 66 | 1.6% | $6,490 | 加仓 |
| ROST | ROSS STORES INC | $40.29万 | 0.14% | 1,893 | 718 | 61.1% | $15.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $40.71万 | 0.14% | 1,000 | -182 | -15.4% | -$7.41万 | 减仓 |
| HAL | HALLIBURTON CO | $40.95万 | 0.14% | 12,062 | 2,976 | 32.8% | $10.10万 | 加仓 |
| GLW | CORNING INC | $41.05万 | 0.14% | 1,607 | 175 | 12.2% | $4.47万 | 加仓 |
| MLI | MUELLER INDS INC | $41.26万 | 0.14% | 3,356 | 199 | 6.3% | $2.45万 | 加仓 |
| APH | AMPHENOL CORP | $41.26万 | 0.14% | 2,340 | 147 | 6.7% | $2.59万 | 加仓 |
| SNPS | SYNOPSYS INC | $42.11万 | 0.15% | 944 | 944 | — | $42.11万 | 新建仓 |
| LOW | LOWES COS INC | $42.14万 | 0.15% | 1,911 | 13 | 0.7% | $2,867 | 加仓 |
| MO | ALTRIA GROUP INC | $42.23万 | 0.15% | 5,869 | 165 | 2.9% | $1.19万 | 加仓 |
| VRSN | VERISIGN INC | $42.68万 | 0.15% | 1,697 | 944 | 125.4% | $23.74万 | 加仓 |
| INCY | INCYTE CORP | $42.84万 | 0.15% | 3,779 | 49 | 1.3% | $5,555 | 加仓 |
| PFE | PFIZER INC | $42.96万 | 0.15% | 17,842 | 7,757 | 76.9% | $18.68万 | 加仓 |
| RBRK | RUBRIK INC. | $43.17万 | 0.15% | 5,377 | 5,377 | — | $43.17万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $43.78万 | 0.15% | 3,577 | -113 | -3.1% | -$1.38万 | 减仓 |
| BIIB | BIOGEN INC | $44.10万 | 0.15% | 2,041 | 51 | 2.6% | $1.10万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $44.15万 | 0.15% | 2,208 | 9 | 0.4% | $1,799 | 加仓 |
| BA | BOEING CO | $44.51万 | 0.16% | 2,056 | 585 | 39.8% | $12.66万 | 加仓 |
| NTRA | NATERA INC | $45.41万 | 0.16% | 1,673 | 168 | 11.2% | $4.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $45.60万 | 0.16% | 4,387 | -43 | -1.0% | -$4,470 | 减仓 |
| KLAC | KLA CORP | $46.24万 | 0.16% | 1,533 | 263 | 20.7% | $7.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $46.49万 | 0.16% | 2,317 | 258 | 12.5% | $5.18万 | 重新持有 |
| NOBL | PROSHARES TR | $48.23万 | 0.17% | 8,589 | 27 | 0.3% | $1,516 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.42万 | 0.17% | 2,117 | 327 | 18.3% | $7.48万 | 加仓 |
| NEM | NEWMONT CORP | $48.83万 | 0.17% | 5,228 | -210 | -3.9% | -$1.96万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.06万 | 0.17% | 11,481 | -58 | -0.5% | -$2,479 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.19万 | 0.17% | 1,030 | 4 | 0.4% | $1,910 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $49.88万 | 0.17% | 4,765 | 785 | 19.7% | $8.22万 | 加仓 |
| EFAV | ISHARES TR | $50.19万 | 0.17% | 5,722 | -3 | -0.1% | -$263 | 减仓 |
| NET | CLOUDFLARE INC | $50.60万 | 0.18% | 2,063 | 2,063 | — | $50.60万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $50.89万 | 0.18% | 20,148 | -465 | -2.3% | -$1.17万 | 减仓 |
| TGT | TARGET CORP | $50.98万 | 0.18% | 3,903 | 260 | 7.1% | $3.40万 | 加仓 |
| EME | EMCOR GROUP INC | $51.04万 | 0.18% | 615 | 17 | 2.8% | $1.41万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.14万 | 0.18% | 1,717 | -943 | -35.5% | -$28.08万 | 减仓 |
| C | CITIGROUP INC | $51.28万 | 0.18% | 3,664 | 507 | 16.1% | $7.10万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $51.45万 | 0.18% | 1,559 | 181 | 13.1% | $5.97万 | 加仓 |
| GM | GENERAL MTRS CO | $52.06万 | 0.18% | 6,754 | 875 | 14.9% | $6.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $53.26万 | 0.19% | 2,163 | 272 | 14.4% | $6.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $53.85万 | 0.19% | 2,465 | -22 | -0.9% | -$4,806 | 减仓 |
| VOE | VANGUARD INDEX FDS | $54.06万 | 0.19% | 2,736 | -179 | -6.1% | -$3.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $54.90万 | 0.19% | 2,157 | -756 | -26.0% | -$19.24万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $54.93万 | 0.19% | 11,288 | -1,898 | -14.4% | -$9.24万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $56.01万 | 0.20% | 908 | 908 | — | $56.01万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $56.64万 | 0.20% | 4,390 | -290 | -6.2% | -$3.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.06万 | 0.20% | 3,891 | -1,058 | -21.4% | -$15.52万 | 减仓 |
| FTI | TECHNIPFMC PLC | $57.67万 | 0.20% | 8,698 | -58 | -0.7% | -$3,845 | 减仓 |
| VPU | VANGUARD WORLD FD | $57.74万 | 0.20% | 2,950 | -73 | -2.4% | -$1.43万 | 减仓 |
| DAL | DELTA AIR LINES INC | $58.13万 | 0.20% | 6,206 | 69 | 1.1% | $6,463 | 加仓 |
| WELL | WELLTOWER INC | $58.55万 | 0.20% | 2,580 | 17 | 0.7% | $3,858 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $59.15万 | 0.21% | 2,312 | 85 | 3.8% | $2.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $59.91万 | 0.21% | 1,789 | 39 | 2.2% | $1.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $59.95万 | 0.21% | 9,533 | 1,859 | 24.2% | $11.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $60.53万 | 0.21% | 1,709 | -34 | -2.0% | -$1.20万 | 减仓 |
| MS | MORGAN STANLEY | $60.64万 | 0.21% | 2,901 | 349 | 13.7% | $7.30万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $60.94万 | 0.21% | 12,870 | -413 | -3.1% | -$1.96万 | 减仓 |
| ES | EVERSOURCE ENERGY | $62.10万 | 0.22% | 8,593 | 4,290 | 99.7% | $31.00万 | 加仓 |
| RTX | RTX CORPORATION | $62.37万 | 0.22% | 3,287 | 968 | 41.7% | $18.37万 | 加仓 |
| BX | BLACKSTONE INC | $62.40万 | 0.22% | 5,303 | -136 | -2.5% | -$1.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $62.76万 | 0.22% | 1,222 | 139 | 12.8% | $7.14万 | 加仓 |
| AON | AON PLC | $62.88万 | 0.22% | 1,896 | 1,000 | 111.6% | $33.17万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $63.12万 | 0.22% | 14,736 | -73 | -0.5% | -$3,127 | 减仓 |
| CIEN | CIENA CORP | $63.23万 | 0.22% | 1,289 | 27 | 2.1% | $1.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $65.59万 | 0.23% | 3,861 | -663 | -14.7% | -$11.26万 | 减仓 |
| CMI | CUMMINS INC | $66.37万 | 0.23% | 931 | 118 | 14.5% | $8.41万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $66.63万 | 0.23% | 32,408 | 37 | 0.1% | $761 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $68.64万 | 0.24% | 21,470 | 2,561 | 13.5% | $8.19万 | 加仓 |
| TJX | TJX COS INC NEW | $69.82万 | 0.24% | 4,609 | 762 | 19.8% | $11.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $69.88万 | 0.24% | 1,372 | -6 | -0.4% | -$3,056 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $71.05万 | 0.25% | 13,206 | 3,166 | 31.5% | $17.03万 | 加仓 |
| TER | TERADYNE INC | $71.17万 | 0.25% | 1,471 | 134 | 10.0% | $6.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.45万 | 0.25% | 2,541 | 770 | 43.5% | $21.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $72.65万 | 0.25% | 8,006 | 3,309 | 70.4% | $30.03万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $72.93万 | 0.25% | 30,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $72.93万 | 0.25% | 2,800 | 454 | 19.4% | $11.83万 | 加仓 |
| FTNT | FORTINET INC | $73.55万 | 0.26% | 4,788 | 162 | 3.5% | $2.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.86万 | 0.26% | 16,624 | -36 | -0.2% | -$1,599 | 减仓 |
| FDX | FEDEX CORP | $74.26万 | 0.26% | 2,372 | 62 | 2.7% | $1.94万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $74.41万 | 0.26% | 2,811 | -37 | -1.3% | -$9,795 | 减仓 |
| CSM | PROSHARES TR | $75.88万 | 0.26% | 8,905 | -117 | -1.3% | -$9,970 | 减仓 |
| SIZE | ISHARES TR | $76.30万 | 0.27% | 4,280 | -43 | -1.0% | -$7,666 | 减仓 |
| CNC | CENTENE CORP DEL | $78.90万 | 0.27% | 12,292 | 487 | 4.1% | $3.13万 | 加仓 |
| PCG | PG&E CORP | $79.21万 | 0.28% | 47,095 | 53 | 0.1% | $891 | 加仓 |
| NFLX | NETFLIX INC. | $79.71万 | 0.28% | 11,163 | -2,001 | -15.2% | -$14.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $81.45万 | 0.28% | 2,198 | -80 | -3.5% | -$2.96万 | 减仓 |
| EIX | EDISON INTL | $82.60万 | 0.29% | 11,095 | -212 | -1.9% | -$1.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $83.67万 | 0.29% | 4,625 | 660 | 16.6% | $11.94万 | 加仓 |
| ABNB | AIRBNB INC | $85.69万 | 0.30% | 5,988 | 677 | 12.7% | $9.69万 | 加仓 |
| WFC | WELLS FARGO & CO | $88.25万 | 0.31% | 10,679 | 7,451 | 230.8% | $61.57万 | 加仓 |
| PSX | PHILLIPS 66 | $89.96万 | 0.31% | 5,322 | 658 | 14.1% | $11.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $89.98万 | 0.31% | 3,109 | 154 | 5.2% | $4.46万 | 加仓 |