13F 机构持仓

QTR Family Wealth, LLC

LAKE MARY FL · SEC CIK 0002067954

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BKNG 5.0%
NVDA 4.0%
AAPL 3.5%
GOOG 3.0%
MSFT 2.9%
TSLA 2.4%
AMZN 2.4%
ABX 2.2%
VOO 2.2%
GOOGL 2.0%

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
BKNG BOOKING HOLDINGS INC $1,263.10万5.01%3,000 2,9445,257.1% $1,239.52万 重新持有
NVDA NVIDIA CORPORATION $1,002.14万3.97%50,997 2,1004.3% $41.27万 加仓
AAPL APPLE INC $874.24万3.47%33,777 -1,027-3.0% -$26.58万 减仓
GOOG ALPHABET INC $757.80万3.01%22,923 2491.1% $8.23万 加仓
MSFT MICROSOFT CORP $720.50万2.86%18,328 2,04312.5% $80.31万 加仓
TSLA TESLA INC $610.31万2.42%16,757 5323.3% $19.38万 加仓
AMZN AMAZON COM INC $595.54万2.36%23,915 1500.6% $3.74万 加仓
ABX ABACUS GLOBAL MGMT INC $548.12万2.17%628,578 00.0% — 不变
VOO VANGUARD INDEX FDS $545.56万2.16%8,546 -560-6.1% -$35.75万 减仓
GOOGL ALPHABET INC $510.34万2.02%15,330 8786.1% $29.23万 加仓
QQQ INVESCO QQQ TR $471.98万1.87%7,508 5037.2% $31.62万 加仓
AVGO BROADCOM INC $452.12万1.79%11,874 1,60315.6% $61.04万 加仓
BHVN BIOHAVEN LTD $350.76万1.39%335,980 1,1470.3% $1.20万 加仓
PLTR PALANTIR TECHNOLOGIES INC $325.62万1.29%23,996 4,15120.9% $56.33万 加仓
JAAA JANUS DETROIT STR TR $298.28万1.18%58,984 1,5572.7% $7.87万 加仓
BXSL BLACKSTONE SECD LENDING FD $289.88万1.15%120,082 23,21424.0% $56.04万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $280.09万1.11%43,284 -2,577-5.6% -$16.68万 减仓
META META PLATFORMS INC $278.51万1.10%4,204 1754.3% $11.59万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $256.08万1.02%5,362 54511.3% $26.03万 加仓
— EXXON MOBIL CORP $254.29万1.01%17,039 4642.8% $6.92万 加仓
MU MICRON TECHNOLOGY INC $244.93万0.97%5,260 2234.4% $10.38万 加仓
IBIT ISHARES BITCOIN TRUST ETF $239.79万0.95%56,916 -35,058-38.1% -$147.70万 减仓
JSI JANUS DETROIT STR TR $234.14万0.93%45,113 1,7574.1% $9.12万 加仓
UPS UNITED PARCEL SVCS INC $233.11万0.92%22,584 -212-0.9% -$2.19万 减仓
JPM JPMORGAN CHASE & CO $226.06万0.90%7,266 -171-2.3% -$5.32万 减仓
WMT WALMART INC $214.90万0.85%17,185 2421.4% $3.03万 加仓
COWZ PACER FDS TR $214.40万0.85%34,575 -118-0.3% -$7,317 减仓
XAGG MORGAN STANLEY ETF TRUST $197.88万0.78%39,168 3,4259.6% $17.30万 加仓
JIII JANUS DETROIT STR TR $197.51万0.78%39,383 9,83333.3% $49.31万 加仓
EVLN MORGAN STANLEY ETF TRUST $187.47万0.74%38,693 -18-0.0% -$872 减仓
LLY ELI LILLY & CO $152.84万0.61%1,657 22415.6% $20.66万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $151.88万0.60%157,062 3,0001.9% $2.90万 加仓
JNJ JOHNSON & JOHNSON $148.73万0.59%6,194 1582.6% $3.79万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $147.30万0.58%39,502 -127-0.3% -$4,736 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $144.87万0.57%25,060 25,060— $144.87万 新建仓
MRK MERCK & CO INC $144.45万0.57%12,042 2622.2% $3.14万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $143.88万0.57%29,924 -403-1.3% -$1.94万 减仓
ORCL ORACLE CORP $142.43万0.56%8,738 1,51621.0% $24.71万 加仓
SPY STATE STR SPDR S&P 500 ETF T $141.10万0.56%2,032 00.0% — 不变
NFLX NETFLIX INC. $139.91万0.55%13,164 1,90917.0% $20.29万 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
BMY BRISTOL-MYERS SQUIBB CO $127.82万0.51%22,008 2,26311.5% $13.14万 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $125.70万0.50%13,368 3993.1% $3.75万 加仓
CVX CHEVRON CORPORATION $120.86万0.48%6,463 420.7% $7,854 加仓
DIA STATE STR SPDR DOW JONES IND $120.35万0.48%2,479 1365.8% $6.60万 加仓
BLK BLACKROCK INC $118.84万0.47%1,127 28834.3% $30.37万 加仓
QQQE DIREXION SHARES ETF TRUST $108.33万0.43%10,465 -475-4.3% -$4.92万 减仓
COST COSTCO WHOLESALE CORPORATION $106.63万0.42%1,094 34846.6% $33.92万 加仓
MSTR STRATEGY INC $101.39万0.40%7,379 270.4% $3,710 加仓
INTC INTEL CORP $101.31万0.40%15,877 -632-3.8% -$4.03万 减仓
V VISA INC $97.50万0.39%3,131 -245-7.3% -$7.63万 减仓
CRWD CROWDSTRIKE HLDGS INC $96.33万0.38%2,417 -52-2.1% -$2.07万 减仓
CB CHUBB LTD SWITZ $95.48万0.38%2,931 -5-0.2% -$1,629 减仓
FIX COMFORT SYS USA INC $94.90万0.38%575 6212.1% $10.23万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD $94.55万0.37%34,597 -149-0.4% -$4,072 减仓
HD HOME DEPOT INC $92.38万0.37%2,695 26110.7% $8.95万 加仓
IVW ISHARES TR $89.06万0.35%7,143 -97-1.3% -$1.21万 减仓
GEV GE VERNOVA INC $89.03万0.35%902 20930.2% $20.63万 加仓
CAT CATERPILLAR INC $88.89万0.35%1,119 111.0% $8,738 加仓
FDX FEDEX CORP $85.49万0.34%2,310 773.4% $2.85万 加仓
LMT LOCKHEED MARTIN CORP $84.29万0.33%1,378 17414.5% $10.64万 加仓
CSCO CISCO SYS INC $83.89万0.33%10,154 1771.8% $1.46万 加仓
BAC BANK AMERICA CORP $83.80万0.33%15,708 -238-1.5% -$1.27万 减仓
MAR MARRIOTT INTL INC NEW $83.52万0.33%2,278 40.2% $1,467 加仓
GE GE AEROSPACE $82.98万0.33%2,609 1,05367.7% $33.49万 加仓
PCG PG&E CORP $82.61万0.33%47,042 5,28512.7% $9.28万 加仓
EIX EDISON INTL $81.83万0.32%11,307 5004.6% $3.62万 加仓
— ALLSPRING EXCHANGE TRADED FU $78.16万0.31%25,678 1,1934.9% $3.63万 加仓
TXN TEXAS INSTRS INC $78.09万0.31%3,568 -77-2.1% -$1.69万 减仓
AMD ADVANCED MICRO DEVICES INC $77.82万0.31%3,051 -50-1.6% -$1.28万 减仓
DHR DANAHER CORP DEL $77.65万0.31%3,910 2,583194.6% $51.30万 加仓
PSX PHILLIPS 66 $74.05万0.29%4,664 -359-7.1% -$5.70万 减仓
VRP INVESCO EXCH TRADED FD TR II $73.02万0.29%30,000 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $72.95万0.29%16,660 -1,579-8.7% -$6.91万 减仓
CSM PROSHARES TR $72.24万0.29%9,022 -18-0.2% -$1,441 减仓
SIZE ISHARES TR $72.22万0.29%4,323 -48-1.1% -$8,019 减仓
FDN FIRST TR EXCHANGE-TRADED FD $72.14万0.29%2,848 -29-1.0% -$7,345 减仓
PG PROCTER & GAMBLE CO $71.46万0.28%4,949 -112-2.2% -$1.62万 减仓
ABNB AIRBNB INC $71.09万0.28%5,311 1,48138.7% $19.82万 加仓
ANET ARISTA NETWORKS INC $69.84万0.28%4,524 48712.1% $7.52万 加仓
WDC WESTERN DIGITAL CORP $69.47万0.28%1,897 27216.7% $9.96万 加仓
BX BLACKSTONE INC $68.71万0.27%5,439 -549-9.2% -$6.94万 减仓
ABBV ABBVIE INC $68.57万0.27%3,261 -205-5.9% -$4.31万 减仓
JBHT HUNT J B TRANS SVCS INC $67.85万0.27%2,955 973.4% $2.23万 加仓
SYK STRYKER CORPORATION $66.86万0.27%1,933 973101.4% $33.66万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $65.24万0.26%13,186 -885-6.3% -$4.38万 减仓
NEM NEWMONT CORP $64.88万0.26%5,438 3376.6% $4.02万 加仓
AMAT APPLIED MATLS INC $64.77万0.26%1,637 644.1% $2.53万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $63.62万0.25%3,988 -118-2.9% -$1.88万 减仓
PM PHILIP MORRIS INTL INC $63.23万0.25%3,965 -171-4.1% -$2.73万 减仓
FTI TECHNIPFMC PLC $63.04万0.25%8,756 580.7% $4,176 加仓
JBBB JANUS DETROIT STR TR $62.27万0.25%13,283 -10,162-43.3% -$47.64万 减仓
TJX TJX COS INC NEW $61.67万0.24%3,847 70722.5% $11.33万 加仓
XDEC FIRST TR EXCHNG TRADED FD VI $61.58万0.24%14,809 -834-5.3% -$3.47万 减仓
CSQ CALAMOS STRATEGIC TOTAL RETU $61.02万0.24%32,371 260.1% $490 加仓
VPU VANGUARD WORLD FD $60.73万0.24%3,023 -57-1.9% -$1.15万 减仓
KMI KINDER MORGAN INC DEL $59.85万0.24%18,909 2121.1% $6,710 加仓
LRCX LAM RESEARCH CORP $59.34万0.24%2,178 1658.2% $4.50万 加仓
GD GENERAL DYNAMICS CORP $59.25万0.23%1,743 -4-0.2% -$1,360 减仓
UNH UNITEDHEALTH GROUP INC $59.14万0.23%1,882 834.6% $2.61万 加仓