Quent Capital, LLC

报告期 2026-03-31 · CIK 0001912338

持仓数

1,534

前50大市值合计

$1.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VONG VANGUARD RUSSELL 1000 GROWTH ETF

ETF

$120.1M

1,095,021

11.1%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

ETF

$103.4M

2,160,790

9.5%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

ETF

$63.8M

772,073

5.9%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$63.2M

567,198

5.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$62.6M

896,948

5.8%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF

ETF

$52.7M

1,475,653

4.9%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

ETF

$37.8M

1,296,623

3.5%

AAPL APPLE INC COM

Stock

$36.8M

145,129

3.4%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$31.5M

596,056

2.9%

IAU ISHARES GOLD TRUST

ETF

$31.1M

353,069

2.9%

BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

ETF

$30.0M

1,116,054

2.8%

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST

ETF

$29.9M

927,927

2.8%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$29.5M

267,405

2.7%

EEM ISHARES MSCI EMERGING MARKETS ETF

ETF

$29.0M

510,422

2.7%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF

ETF

$27.2M

593,631

2.5%

NVDA NVIDIA CORPORATION COM

Stock

$21.8M

125,100

2.0%

VBK VANGUARD SMALL-CAP GROWTH ETF

ETF

$21.6M

71,442

2.0%

EFA ISHARES MSCI EAFE ETF

ETF

$16.9M

173,691

1.6%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$16.4M

177,085

1.5%

MSFT MICROSOFT CORP COM

Stock

$14.2M

38,271

1.3%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$13.4M

179,578

1.2%

REET ISHARES GLOBAL REIT ETF

ETF

$12.7M

505,471

1.2%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF

ETF

$12.1M

91,969

1.1%

IWO ISHARES RUSSELL 2000 GROWTH ETF

ETF

$12.1M

38,637

1.1%

TPL TEXAS PACIFIC LAND CORPORATION COM

Stock

$11.4M

24,286

1.1%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$11.2M

105,106

1.0%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF

ETF

$10.4M

308,787

1.0%

GOOG ALPHABET INC CAP STK CL C

Stock

$10.3M

35,994

1.0%

IUSV ISHARES CORE S&P US VALUE ETF

ETF

$9.9M

96,370

0.9%

IUSG ISHARES CORE S&P U.S. GROWTH ETF

ETF

$9.7M

62,595

0.9%

GOOGL ALPHABET INC CAP STK CL A

Stock

$9.6M

33,554

0.9%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$8.7M

88,661

0.8%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$8.6M

151,195

0.8%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$8.4M

39,214

0.8%

AMZN AMAZON COM INC COM

Stock

$8.3M

39,922

0.8%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$8.1M

37,136

0.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$7.5M

17,508

0.7%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$6.8M

10,445

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

Stock

$6.5M

0.6%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

ETF

$6.2M

358,890

0.6%

ESGD ISHARES ESG AWARE MSCI EAFE ETF

ETF

$6.1M

63,997

0.6%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

ETF

$5.8M

80,678

0.5%

GLD SPDR GOLD SHARES

ETF

$5.8M

13,370

0.5%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

ETF

$5.4M

45,890

0.5%

ESGE ISHARES ESG AWARE MSCI EM ETF

ETF

$5.0M

109,765

0.5%

DDOG DATADOG INC CL A COM

Stock

$5.0M

42,010

0.5%

AVGO BROADCOM INC COM

Stock

$4.8M

15,419

0.4%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

ETF

$4.7M

60,103

0.4%

LLY ELI LILLY & CO COM

Stock

$4.6M

5,033

0.4%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

ETF

$4.5M

46,620

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VONG11.1%SHM9.5%SHY5.9%EFG5.8%IEMG5.8%DFLV4.9%