Quattro Advisors LLC
PITTSBURGH PA · SEC CIK 0002111158
$1.50亿2026Q2 申报市值
58持仓数
71.5%前十大占比 · 第一大 16.1%
1 / 2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
QGRW 加仓+$649.50万
PGIM ETF TR 加仓+$307.19万
PARNASSUS INCOME 加仓+$100.75万
MATTHEWS ASIA FD 加仓+$56.92万
IGM 新建仓+$47.61万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$273.91万
PANW 减仓-$36.73万
COIN 清仓-$35.29万
MSFT 减仓-$26.93万
IBIT 清仓-$24.01万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $2,422.57万 | 16.12% | 32,897 | 222 | 0.7% | $16.35万 | 加仓 |
| QGRW | WISDOMTREE TR | $2,398.04万 | 15.96% | 363,175 | 98,364 | 37.1% | $649.50万 | 加仓 |
| WTAI | WISDOMTREE TR | $1,181.87万 | 7.86% | 248,971 | -3,527 | -1.4% | -$16.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,172.09万 | 7.80% | 23,424 | -5,474 | -18.9% | -$273.91万 | 减仓 |
| AAPL | APPLE INC | $1,083.21万 | 7.21% | 37,435 | 191 | 0.5% | $5.53万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $783.48万 | 5.21% | 46,049 | 1,070 | 2.4% | $18.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $488.68万 | 3.25% | 24,423 | 495 | 2.1% | $9.90万 | 加仓 |
| — | PGIM ETF TR | $470.27万 | 3.13% | 47,768 | 31,203 | 188.4% | $307.19万 | 加仓 |
| GOOGL | ALPHABET INC | $418.04万 | 2.78% | 11,698 | 361 | 3.2% | $12.90万 | 加仓 |
| AMZN | AMAZON COM INC | $323.89万 | 2.16% | 13,590 | 96 | 0.7% | $2.29万 | 加仓 |
| — | MATTHEWS ASIA FDS | $281.61万 | 1.87% | 56,369 | 11,394 | 25.3% | $56.92万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $258.12万 | 1.72% | 100,670 | -1,044 | -1.0% | -$2.68万 | 减仓 |
| RKLB | ROCKET LAB CORP | $256.34万 | 1.71% | 25,218 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $253.86万 | 1.69% | 3,390 | 59 | 1.8% | $4.42万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $235.39万 | 1.57% | 33,651 | 1,205 | 3.7% | $8.43万 | 加仓 |
| META | META PLATFORMS INC | $232.24万 | 1.55% | 4,123 | 202 | 5.2% | $11.38万 | 加仓 |
| — | PARNASSUS INCOME FDS | $212.69万 | 1.42% | 64,697 | 30,646 | 90.0% | $100.75万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $208.89万 | 1.39% | 33,354 | 1,754 | 5.6% | $10.99万 | 加仓 |
| GOOG | ALPHABET INC | $204.81万 | 1.36% | 5,797 | -108 | -1.8% | -$3.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $201.82万 | 1.34% | 5,410 | -722 | -11.8% | -$26.93万 | 减仓 |
| V | VISA INC | $114.52万 | 0.76% | 3,338 | 275 | 9.0% | $9.43万 | 加仓 |
| KO | COCA COLA CO | $110.00万 | 0.73% | 13,535 | 959 | 7.6% | $7.79万 | 加仓 |
| MCD | MCDONALDS CORP | $101.65万 | 0.68% | 3,760 | 33 | 0.9% | $8,921 | 加仓 |
| TSLA | TESLA INC | $98.31万 | 0.65% | 2,337 | -35 | -1.5% | -$1.47万 | 减仓 |
| TJX | TJX COS INC NEW | $93.38万 | 0.62% | 6,164 | 278 | 4.7% | $4.21万 | 加仓 |
| DAPP | VANECK ETF TRUST | $80.50万 | 0.54% | 41,540 | 1,000 | 2.5% | $1.94万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $76.67万 | 0.51% | 10,670 | -633 | -5.6% | -$4.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.01万 | 0.48% | 770 | 142 | 22.6% | $13.28万 | 加仓 |
| WMT | WALMART INC | $69.84万 | 0.46% | 6,166 | 1,087 | 21.4% | $12.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $69.72万 | 0.46% | 2,745 | 103 | 3.9% | $2.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $67.42万 | 0.45% | 1,977 | -1,077 | -35.3% | -$36.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $66.36万 | 0.44% | 1,793 | 403 | 29.0% | $14.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.19万 | 0.43% | 1,105 | 12 | 1.1% | $6,971 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $61.93万 | 0.41% | 2,515 | 108 | 4.5% | $2.66万 | 加仓 |
| PEP | PEPSICO INC | $58.57万 | 0.39% | 4,326 | 653 | 17.8% | $8.84万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $55.23万 | 0.37% | 2,000 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $47.61万 | 0.32% | 2,911 | 2,911 | — | $47.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.08万 | 0.31% | 4,035 | 228 | 6.0% | $2.66万 | 加仓 |
| LOW | LOWES COS INC | $46.20万 | 0.31% | 2,095 | 428 | 25.7% | $9.44万 | 加仓 |
| — | EXXON MOBIL CORP | $40.62万 | 0.27% | 2,971 | -13 | -0.4% | -$1,777 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $38.28万 | 0.25% | 6,113 | -780 | -11.3% | -$4.88万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.81万 | 0.24% | 381 | 4 | 1.1% | $3,865 | 重新持有 |
| AVGO | BROADCOM INC | $36.47万 | 0.24% | 965 | 166 | 20.8% | $6.27万 | 加仓 |
| HSY | HERSHEY CO | $36.41万 | 0.24% | 2,075 | 346 | 20.0% | $6.07万 | 加仓 |
| LLY | ELI LILLY & CO | $34.62万 | 0.23% | 289 | 37 | 14.7% | $4.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $32.20万 | 0.21% | 3,490 | 174 | 5.2% | $1.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $31.03万 | 0.21% | 948 | 106 | 12.6% | $3.47万 | 加仓 |
| — | MATTHEWS INTL FDS | $30.68万 | 0.20% | 7,300 | 115 | 1.6% | $4,832 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.27万 | 0.19% | 2,305 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.83万 | 0.18% | 954 | 407 | 74.4% | $11.45万 | 重新持有 |
| HD | HOME DEPOT INC | $25.86万 | 0.17% | 733 | -44 | -5.7% | -$1.55万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $23.15万 | 0.15% | 529 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $22.45万 | 0.15% | 3,940 | 1,099 | 38.7% | $6.26万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $22.17万 | 0.15% | 2,574 | 2,229 | 646.1% | $19.20万 | 重新持有 |
| ABBV | ABBVIE INC | $21.93万 | 0.15% | 872 | 65 | 8.1% | $1.63万 | 重新持有 |
| DGRW | WISDOMTREE TR | $20.91万 | 0.14% | 2,187 | 13 | 0.6% | $1,243 | 重新持有 |
| ROST | ROSS STORES INC | $20.79万 | 0.14% | 977 | 589 | 151.8% | $12.53万 | 重新持有 |
| — | STREAMEX CORP | $8.79万 | 0.06% | 103,345 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$35.29万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,250 | -100.0% | -$24.01万 | 清仓 |