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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,263.10万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -7,379 | -100.0% | -$101.39万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,130 | -100.0% | -$49.68万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$35.18万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$32.12万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -4,896 | -100.0% | -$31.80万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,749 | -100.0% | -$30.24万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,298 | -100.0% | -$28.95万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,896 | -100.0% | -$28.49万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,981 | -100.0% | -$27.24万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -683 | -100.0% | -$27.19万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -7,709 | -100.0% | -$26.92万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,547 | -100.0% | -$26.06万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -563 | -100.0% | -$26.03万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,575 | -100.0% | -$25.40万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,068 | -100.0% | -$25.11万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -131 | -100.0% | -$24.11万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -9,418 | -100.0% | -$23.46万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,349 | -100.0% | -$23.07万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,395 | -100.0% | -$22.65万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -741 | -100.0% | -$22.28万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -3,506 | -100.0% | -$22.27万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -748 | -100.0% | -$22.21万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -490 | -100.0% | -$21.81万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,884 | -100.0% | -$21.40万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,311 | -100.0% | -$21.35万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$21.22万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -393 | -100.0% | -$20.95万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -4,893 | -100.0% | -$20.38万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$20.29万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -4,052 | -100.0% | -$20.07万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -15,765 | -100.0% | -$8.15万 | 清仓 |
| — | ALPHA COMPUTE CORP | $4,895 | 0.00% | 19,272 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $8,404 | 0.00% | 11,205 | -2,602 | -18.8% | -$1,952 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2.17万 | 0.01% | 10,306 | 10,306 | — | $2.17万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.21万 | 0.01% | 10,969 | -257 | -2.3% | -$753 | 减仓 |
| — | ALIGHT INC | $3.34万 | 0.01% | 59,718 | -18,447 | -23.6% | -$1.03万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.78万 | 0.02% | 12,508 | 579 | 4.9% | $2,675 | 重新持有 |
| JOBY | JOBY AVIATION INC | $9.30万 | 0.03% | 10,428 | 10,428 | — | $9.30万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12.36万 | 0.04% | 14,440 | 129 | 0.9% | $1,104 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $12.45万 | 0.04% | 10,024 | -15,300 | -60.4% | -$19.00万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $14.41万 | 0.05% | 16,463 | 2,421 | 17.2% | $2.12万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $18.38万 | 0.06% | 13,656 | 13,656 | — | $18.38万 | 新建仓 |
| FRSH | FRESHWORKS INC | $19.27万 | 0.07% | 19,044 | 19,044 | — | $19.27万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $20.05万 | 0.07% | 3,288 | 3,288 | — | $20.05万 | 新建仓 |
| ARMK | ARAMARK | $20.13万 | 0.07% | 3,538 | 3,538 | — | $20.13万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.42万 | 0.07% | 5,869 | 5,869 | — | $20.42万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $20.45万 | 0.07% | 5,375 | 5,375 | — | $20.45万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.46万 | 0.07% | 2,678 | 2,678 | — | $20.46万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.50万 | 0.07% | 3,583 | 3,583 | — | $20.50万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.53万 | 0.07% | 1,985 | 1,985 | — | $20.53万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $20.58万 | 0.07% | 3,643 | 3,643 | — | $20.58万 | 新建仓 |
| GDDY | GODADDY INC | $20.63万 | 0.07% | 2,431 | 2,431 | — | $20.63万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.65万 | 0.07% | 2,265 | -1,283 | -36.2% | -$11.70万 | 减仓 |
| MOS | MOSAIC CO | $20.88万 | 0.07% | 9,856 | 9,856 | — | $20.88万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.95万 | 0.07% | 2,077 | 2,077 | — | $20.95万 | 新建仓 |
| MMM | 3M CO | $21.12万 | 0.07% | 1,305 | -218 | -14.3% | -$3.53万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $21.27万 | 0.07% | 1,555 | 1,555 | — | $21.27万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.27万 | 0.07% | 493 | 493 | — | $21.27万 | 新建仓 |
| DOV | DOVER CORP | $21.33万 | 0.07% | 951 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $21.42万 | 0.07% | 473 | 473 | — | $21.42万 | 新建仓 |
| GRMN | GARMIN LTD | $21.48万 | 0.07% | 904 | 904 | — | $21.48万 | 新建仓 |
| HPQ | HP INC | $21.50万 | 0.07% | 9,800 | 9,800 | — | $21.50万 | 新建仓 |
| CRWV | COREWEAVE INC | $21.51万 | 0.07% | 2,161 | 2,161 | — | $21.51万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.60万 | 0.08% | 1,320 | 1,320 | — | $21.60万 | 新建仓 |
| IWM | ISHARES TR | $21.65万 | 0.08% | 721 | -49 | -6.4% | -$1.47万 | 重新持有 |
| COR | CENCORA INC | $21.75万 | 0.08% | 768 | 124 | 19.3% | $3.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $21.88万 | 0.08% | 1,830 | 1,830 | — | $21.88万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.94万 | 0.08% | 4,000 | 4,000 | — | $21.94万 | 新建仓 |
| LEN | LENNAR CORP | $22.03万 | 0.08% | 2,435 | 2,435 | — | $22.03万 | 新建仓 |
| AME | AMETEK INC | $22.14万 | 0.08% | 915 | 915 | — | $22.14万 | 新建仓 |
| IT | GARTNER INC | $22.22万 | 0.08% | 1,714 | 1,714 | — | $22.22万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $22.25万 | 0.08% | 1,724 | 1,724 | — | $22.25万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.29万 | 0.08% | 1,806 | 1,806 | — | $22.29万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $22.40万 | 0.08% | 3,104 | -1,548 | -33.3% | -$11.17万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $22.47万 | 0.08% | 4,626 | 4,626 | — | $22.47万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.62万 | 0.08% | 5,015 | 5,015 | — | $22.62万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.77万 | 0.08% | 447 | 115 | 34.6% | $5.86万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $22.81万 | 0.08% | 1,717 | -24 | -1.4% | -$3,188 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.89万 | 0.08% | 654 | 654 | — | $22.89万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.93万 | 0.08% | 1,838 | 1,838 | — | $22.93万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.97万 | 0.08% | 5,424 | 915 | 20.3% | $3.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $23.19万 | 0.08% | 1,217 | -402 | -24.8% | -$7.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.20万 | 0.08% | 1,963 | 1,963 | — | $23.20万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $23.37万 | 0.08% | 8,179 | 8,179 | — | $23.37万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.49万 | 0.08% | 1,478 | 1,478 | — | $23.49万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $23.56万 | 0.08% | 3,226 | 237 | 7.9% | $1.73万 | 重新持有 |
| DOW | DOW HLDGS INC | $23.58万 | 0.08% | 8,619 | -2,456 | -22.2% | -$6.72万 | 减仓 |
| PLD | PROLOGIS INC. | $23.59万 | 0.08% | 1,742 | 167 | 10.6% | $2.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $23.85万 | 0.08% | 998 | 998 | — | $23.85万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.94万 | 0.08% | 708 | 708 | — | $23.94万 | 新建仓 |
| EOG | EOG RES INC | $24.00万 | 0.08% | 1,850 | 1,850 | — | $24.00万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $24.02万 | 0.08% | 4,676 | 19 | 0.4% | $976 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.19万 | 0.08% | 239 | 22 | 10.1% | $2.23万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $24.26万 | 0.08% | 4,854 | 746 | 18.2% | $3.73万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $24.29万 | 0.08% | 1,786 | 1,786 | — | $24.29万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.32万 | 0.08% | 713 | -500 | -41.2% | -$17.06万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $24.34万 | 0.08% | 5,892 | 5,892 | — | $24.34万 | 新建仓 |
| MDB | MONGODB INC | $24.35万 | 0.08% | 725 | 725 | — | $24.35万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $24.37万 | 0.08% | 1,023 | -65 | -6.0% | -$1.55万 | 减仓 |