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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $28.95万 | 0.11% | 3,298 | 3,017 | 1,073.7% | $26.49万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.94万 | 0.11% | 6,373 | -134 | -2.1% | -$6,085 | 减仓 |
| AON | AON PLC | $28.94万 | 0.11% | 896 | 896 | — | $28.94万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $28.93万 | 0.11% | 3,939 | -786 | -16.6% | -$5.77万 | 减仓 |
| CRM | SALESFORCE INC | $28.62万 | 0.11% | 1,670 | -230 | -12.1% | -$3.94万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $28.49万 | 0.11% | 2,896 | 2,896 | — | $28.49万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $28.25万 | 0.11% | 1,813 | 1,813 | — | $28.25万 | 新建仓 |
| IVZ | INVESCO LTD | $27.50万 | 0.11% | 11,126 | 11,126 | — | $27.50万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $27.40万 | 0.11% | 527 | -171 | -24.5% | -$8.89万 | 减仓 |
| PFE | PFIZER INC | $27.34万 | 0.11% | 10,085 | 713 | 7.6% | $1.93万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.24万 | 0.11% | 1,981 | 1,981 | — | $27.24万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $27.19万 | 0.11% | 683 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.92万 | 0.11% | 7,709 | -760 | -9.0% | -$2.65万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.92万 | 0.11% | 565 | 1 | 0.2% | $476 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $26.40万 | 0.10% | 1,790 | 204 | 12.9% | $3.01万 | 重新持有 |
| WFC | WELLS FARGO & CO | $26.37万 | 0.10% | 3,228 | 645 | 25.0% | $5.27万 | 加仓 |
| BWA | BORGWARNER INC | $26.25万 | 0.10% | 4,889 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $26.24万 | 0.10% | 1,175 | 76 | 6.9% | $1.70万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $26.20万 | 0.10% | 1,219 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $26.06万 | 0.10% | 5,547 | 5,547 | — | $26.06万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $26.03万 | 0.10% | 563 | -8 | -1.4% | -$3,699 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.03万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $26.02万 | 0.10% | 658 | 8 | 1.2% | $3,163 | 加仓 |
| MTZ | MASTEC INC | $25.80万 | 0.10% | 705 | 705 | — | $25.80万 | 新建仓 |
| IWF | ISHARES TR | $25.76万 | 0.10% | 559 | -34 | -5.7% | -$1.57万 | 减仓 |
| SBUX | STARBUCKS CORP | $25.48万 | 0.10% | 2,588 | 16 | 0.6% | $1,575 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $25.40万 | 0.10% | 4,575 | 207 | 4.7% | $1.15万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $25.34万 | 0.10% | 12,119 | 12,119 | — | $25.34万 | 新建仓 |
| DE | DEERE & CO | $25.26万 | 0.10% | 424 | -5 | -1.2% | -$2,979 | 减仓 |
| TW | TRADEWEB MKTS INC | $25.11万 | 0.10% | 2,068 | 2,068 | — | $25.11万 | 新建仓 |
| EQIX | EQUINIX INC | $25.09万 | 0.10% | 237 | 237 | — | $25.09万 | 新建仓 |
| REGL | PROSHARES TR | $25.07万 | 0.10% | 2,780 | -5 | -0.2% | -$451 | 减仓 |
| IWD | ISHARES TR | $25.00万 | 0.10% | 1,113 | -45 | -3.9% | -$1.01万 | 减仓 |
| F | FORD MTR CO | $24.85万 | 0.10% | 19,548 | -15,354 | -44.0% | -$19.51万 | 减仓 |
| GLW | CORNING INC | $24.75万 | 0.10% | 1,432 | 1,432 | — | $24.75万 | 新建仓 |
| TPR | TAPESTRY INC | $24.74万 | 0.10% | 1,640 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $24.58万 | 0.10% | 2,372 | 0 | 0.0% | — | 不变 |
| OVL | LISTED FDS TR | $24.49万 | 0.10% | 4,557 | -593 | -11.5% | -$3.19万 | 减仓 |
| ILMN | ILLUMINA INC | $24.30万 | 0.10% | 1,865 | -595 | -24.2% | -$7.75万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.25万 | 0.10% | 1,854 | -413 | -18.2% | -$5.40万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $24.15万 | 0.10% | 4,965 | 24 | 0.5% | $1,167 | 加仓 |
| MELI | MERCADOLIBRE INC | $24.11万 | 0.10% | 131 | 18 | 15.9% | $3.31万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $23.95万 | 0.09% | 1,619 | 2 | 0.1% | $296 | 加仓 |
| MHK | MOHAWK INDS INC | $23.90万 | 0.09% | 2,264 | 2,264 | — | $23.90万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $23.84万 | 0.09% | 4,657 | 22 | 0.5% | $1,126 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $23.62万 | 0.09% | 3,641 | 321 | 9.7% | $2.08万 | 加仓 |
| VTR | VENTAS INC | $23.58万 | 0.09% | 2,763 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $23.46万 | 0.09% | 9,418 | 9,418 | — | $23.46万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $23.37万 | 0.09% | 1,151 | 1 | 0.1% | $203 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $23.07万 | 0.09% | 1,349 | -23 | -1.7% | -$3,934 | 减仓 |
| PKG | PACKAGING CORP AMER | $22.83万 | 0.09% | 1,088 | -122 | -10.1% | -$2.56万 | 减仓 |
| KLAC | KLA CORP | $22.78万 | 0.09% | 127 | 127 | — | $22.78万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $22.65万 | 0.09% | 4,395 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $22.61万 | 0.09% | 332 | -14 | -4.0% | -$9,535 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.28万 | 0.09% | 741 | -37 | -4.8% | -$1.11万 | 减仓 |
| BALL | BALL CORP | $22.27万 | 0.09% | 3,506 | 3,506 | — | $22.27万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.26万 | 0.09% | 261 | 261 | — | $22.26万 | 新建仓 |
| CME | CME GROUP INC | $22.21万 | 0.09% | 748 | -27 | -3.5% | -$8,018 | 减仓 |
| GLD | SPDR GOLD TR | $21.81万 | 0.09% | 490 | -7 | -1.4% | -$3,116 | 减仓 |
| PLD | PROLOGIS INC. | $21.79万 | 0.09% | 1,575 | 82 | 5.5% | $1.13万 | 加仓 |
| VTRS | VIATRIS INC | $21.65万 | 0.09% | 15,564 | -23 | -0.1% | -$320 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.54万 | 0.09% | 1,050 | 1,050 | — | $21.54万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $21.40万 | 0.08% | 7,884 | -1,803 | -18.6% | -$4.89万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.35万 | 0.08% | 4,311 | 394 | 10.1% | $1.95万 | 加仓 |
| VEEV | VEEVA SYS INC | $21.22万 | 0.08% | 1,334 | 208 | 18.5% | $3.31万 | 重新持有 |
| TMUS | T-MOBILE US INC | $21.08万 | 0.08% | 1,110 | 144 | 14.9% | $2.74万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $20.96万 | 0.08% | 1,741 | 1,741 | — | $20.96万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $20.95万 | 0.08% | 393 | 393 | — | $20.95万 | 新建仓 |
| DDOG | DATADOG INC | $20.92万 | 0.08% | 1,892 | 267 | 16.4% | $2.95万 | 重新持有 |
| DOV | DOVER CORP | $20.78万 | 0.08% | 951 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $20.61万 | 0.08% | 644 | -14 | -2.1% | -$4,480 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.51万 | 0.08% | 4,509 | 4,509 | — | $20.51万 | 新建仓 |
| NTNX | NUTANIX INC | $20.50万 | 0.08% | 5,565 | 1,778 | 47.0% | $6.55万 | 重新持有 |
| KMX | CARMAX INC | $20.38万 | 0.08% | 4,893 | 4,893 | — | $20.38万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.35万 | 0.08% | 614 | 614 | — | $20.35万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.29万 | 0.08% | 1,603 | 1,603 | — | $20.29万 | 新建仓 |
| VRSN | VERISIGN INC | $20.20万 | 0.08% | 753 | -535 | -41.5% | -$14.35万 | 重新持有 |
| SMH | VANECK ETF TRUST | $20.07万 | 0.08% | 444 | -96 | -17.8% | -$4.34万 | 减仓 |
| TEM | TEMPUS AI INC | $20.07万 | 0.08% | 4,052 | -401 | -9.0% | -$1.99万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.06万 | 0.08% | 2,435 | -3,956 | -61.9% | -$32.60万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $12.88万 | 0.05% | 14,042 | 14,042 | — | $12.88万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12.36万 | 0.05% | 14,311 | -2,024 | -12.4% | -$1.75万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.15万 | 0.03% | 15,765 | 15,765 | — | $8.15万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.50万 | 0.03% | 11,226 | 11,226 | — | $6.50万 | 新建仓 |
| — | ALIGHT INC | $4.84万 | 0.02% | 78,165 | 78,165 | — | $4.84万 | 新建仓 |
| — | BEYOND MEAT INC | $9,938 | 0.00% | 13,807 | 13,807 | — | $9,938 | 新建仓 |
| — | ALPHATON CAPITAL CORP | $6,360 | 0.00% | 19,272 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -45,948 | -100.0% | -$91.71万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -10,039 | -100.0% | -$45.47万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,973 | -100.0% | -$29.93万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,711 | -100.0% | -$27.11万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,592 | -100.0% | -$26.79万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$26.20万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |