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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $91.12万 | 0.32% | 3,621 | 360 | 11.0% | $9.06万 | 加仓 |
| SNDK | SANDISK CORP | $91.18万 | 0.32% | 401 | -213 | -34.7% | -$48.43万 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $91.52万 | 0.32% | 26,081 | 403 | 1.6% | $1.41万 | 加仓 |
| GE | GE AEROSPACE | $91.57万 | 0.32% | 2,450 | -159 | -6.1% | -$5.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $96.45万 | 0.34% | 1,031 | -63 | -5.8% | -$5.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $96.47万 | 0.34% | 2,226 | 48 | 2.2% | $2.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.94万 | 0.34% | 2,332 | 450 | 23.9% | $18.71万 | 加仓 |
| IVW | ISHARES TR | $97.86万 | 0.34% | 7,116 | -27 | -0.4% | -$3,713 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $101.95万 | 0.36% | 34,677 | 80 | 0.2% | $2,352 | 加仓 |
| BAC | BANK OF AMER CORP | $102.44万 | 0.36% | 17,979 | 2,271 | 14.5% | $12.94万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $103.06万 | 0.36% | 30,959 | -25,957 | -45.6% | -$86.41万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $106.01万 | 0.37% | 3,898 | -90 | -2.3% | -$2.45万 | 减仓 |
| CB | CHUBB LIMITED | $108.70万 | 0.38% | 3,190 | 259 | 8.8% | $8.83万 | 加仓 |
| GEV | GE VERNOVA INC | $112.14万 | 0.39% | 955 | 53 | 5.9% | $6.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $118.71万 | 0.41% | 3,983 | 415 | 11.6% | $12.37万 | 加仓 |
| BLK | BLACKROCK INC | $119.43万 | 0.42% | 1,242 | 115 | 10.2% | $11.06万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $121.98万 | 0.42% | 9,998 | -467 | -4.5% | -$5.70万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $122.02万 | 0.43% | 12,992 | -376 | -2.8% | -$3.53万 | 减仓 |
| V | VISA INC | $122.75万 | 0.43% | 3,578 | 447 | 14.3% | $15.34万 | 加仓 |
| CAT | CATERPILLAR INC | $123.23万 | 0.43% | 1,157 | 38 | 3.4% | $4.05万 | 加仓 |
| FIX | COMFORT SYS USA INC | $123.28万 | 0.43% | 622 | 47 | 8.2% | $9.32万 | 加仓 |
| CSCO | CISCO SYS INC | $125.02万 | 0.44% | 10,643 | 489 | 4.8% | $5.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $125.88万 | 0.44% | 21,847 | -161 | -0.7% | -$9,277 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $129.92万 | 0.45% | 2,034 | 137 | 7.2% | $8.75万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $134.72万 | 0.47% | 30,893 | -291 | -0.9% | -$1.27万 | 减仓 |
| ORCL | ORACLE CORP | $136.81万 | 0.48% | 9,336 | 598 | 6.8% | $8.76万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $142.34万 | 0.50% | 2,725 | 246 | 9.9% | $12.85万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $143.28万 | 0.50% | 29,739 | -185 | -0.6% | -$8,913 | 减仓 |
| HD | HOME DEPOT INC | $144.65万 | 0.50% | 4,101 | 1,406 | 52.2% | $49.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $145.62万 | 0.51% | 2,014 | 377 | 23.0% | $27.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $146.15万 | 0.51% | 8,817 | 2,354 | 36.4% | $39.02万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $148.40万 | 0.52% | 32,600 | 7,540 | 30.1% | $34.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $151.96万 | 0.53% | 2,035 | 3 | 0.1% | $2,240 | 加仓 |
| MRK | MERCK & CO INC | $154.44万 | 0.54% | 12,019 | -23 | -0.2% | -$2,955 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $155.28万 | 0.54% | 32,014 | -6,679 | -17.3% | -$32.40万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $160.79万 | 0.56% | 42,866 | 3,364 | 8.5% | $12.62万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $161.08万 | 0.56% | 161,082 | 4,020 | 2.6% | $4.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $161.63万 | 0.56% | 6,364 | 170 | 2.7% | $4.32万 | 加仓 |
| INTC | INTEL CORP | $173.02万 | 0.60% | 12,391 | -3,486 | -22.0% | -$48.68万 | 减仓 |
| WMT | WALMART INC | $184.64万 | 0.64% | 16,303 | -882 | -5.1% | -$9.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $190.12万 | 0.66% | 2,491 | 74 | 3.1% | $5.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $192.33万 | 0.67% | 3,311 | 260 | 8.5% | $15.10万 | 加仓 |
| LLY | ELI LILLY & CO | $199.71万 | 0.70% | 1,665 | 8 | 0.5% | $9,595 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $204.29万 | 0.71% | 40,017 | -3,267 | -7.5% | -$16.68万 | 减仓 |
| COWZ | PACER FDS TR | $209.80万 | 0.73% | 33,729 | -846 | -2.4% | -$5.26万 | 减仓 |
| JIII | JANUS DETROIT STR TR | $212.01万 | 0.74% | 42,539 | 3,156 | 8.0% | $15.73万 | 加仓 |
| — | EXXON MOBIL CORP | $243.74万 | 0.85% | 17,828 | 789 | 4.6% | $10.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $243.79万 | 0.85% | 22,678 | 94 | 0.4% | $1.01万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $258.86万 | 0.90% | 50,548 | 5,435 | 12.0% | $27.83万 | 加仓 |
| META | META PLATFORMS INC | $267.87万 | 0.93% | 4,755 | 551 | 13.1% | $31.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $269.86万 | 0.94% | 8,244 | 978 | 13.5% | $32.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $271.08万 | 0.94% | 23,235 | -761 | -3.2% | -$8.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $287.69万 | 1.00% | 5,749 | 387 | 7.2% | $19.37万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $290.58万 | 1.01% | 58,129 | 18,961 | 48.4% | $94.79万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $429.06万 | 1.49% | 84,979 | 25,995 | 44.1% | $131.25万 | 加仓 |
| AVGO | BROADCOM INC | $466.60万 | 1.63% | 12,352 | 478 | 4.0% | $18.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $487.30万 | 1.70% | 4,222 | -1,038 | -19.7% | -$119.80万 | 减仓 |
| BHVN | BIOHAVEN LTD | $502.10万 | 1.75% | 337,432 | 1,452 | 0.4% | $2.16万 | 加仓 |
| GOOGL | ALPHABET INC | $568.99万 | 1.98% | 15,922 | 592 | 3.9% | $21.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $583.34万 | 2.03% | 8,494 | -52 | -0.6% | -$3.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $599.27万 | 2.09% | 8,138 | 630 | 8.4% | $46.39万 | 加仓 |
| AMZN | AMAZON COM INC | $681.41万 | 2.37% | 28,590 | 4,675 | 19.5% | $111.42万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $687.24万 | 2.39% | 641,685 | 13,107 | 2.1% | $14.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $704.57万 | 2.45% | 18,888 | 560 | 3.1% | $20.89万 | 加仓 |
| TSLA | TESLA INC | $748.20万 | 2.61% | 17,789 | 1,032 | 6.2% | $43.41万 | 加仓 |
| GOOG | ALPHABET INC | $749.56万 | 2.61% | 21,214 | -1,709 | -7.5% | -$60.38万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $859.19万 | 2.99% | 362,376 | 242,294 | 201.8% | $574.48万 | 加仓 |
| AAPL | APPLE INC | $1,052.58万 | 3.67% | 36,376 | 2,599 | 7.7% | $75.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,103.79万 | 3.85% | 55,165 | 4,168 | 8.2% | $83.40万 | 加仓 |