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QTR Family Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

QTR Family Wealth, LLC

报告期 2026-03-31 · CIK 0002067954

持仓数

287

前50大市值合计

$143.4M

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*

NVDA NVIDIA CORPORATION

COM

$10.0M

50,997

7.0%

AAPL APPLE INC

COM

$8.7M

33,777

6.1%

GOOG ALPHABET INC

CAP STK CL C

$7.6M

22,923

5.3%

MSFT MICROSOFT CORP

COM

$7.2M

18,328

5.0%

TSLA TESLA INC

COM

$6.1M

16,757

4.3%

AMZN AMAZON COM INC

COM

$6.0M

23,915

4.2%

ABX ABACUS GLOBAL MGMT INC

CL A

$5.5M

628,578

3.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.5M

8,546

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

15,330

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

7,508

3.3%

AVGO BROADCOM INC

COM

$4.5M

11,874

3.2%

— BIOHAVEN LTD

COM

$3.5M

335,980

2.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.3M

23,996

2.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.0M

58,984

2.1%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$2.9M

120,082

2.0%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.8M

43,284

2.0%

META META PLATFORMS INC

CL A

$2.8M

4,204

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.6M

5,362

1.8%

— EXXON MOBIL CORP

COM

$2.5M

17,039

1.8%

MU MICRON TECHNOLOGY INC

COM

$2.4M

5,260

1.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.4M

56,916

1.7%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$2.3M

45,113

1.6%

UPS UNITED PARCEL SVCS INC

CL B

$2.3M

22,584

1.6%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,266

1.6%

WMT WALMART INC

COM

$2.1M

17,185

1.5%

COWZ PACER FDS TR

US CASH COWS 100

$2.1M

34,575

1.5%

XAGG MORGAN STANLEY ETF TRUST

EATON VANCE INCO

$2.0M

39,168

1.4%

JIII JANUS DETROIT STR TR

HENDERSON INCOME

$2.0M

39,383

1.4%

EVLN MORGAN STANLEY ETF TRUST

EATON VANCE FLTG

$1.9M

38,693

1.3%

LLY ELI LILLY & CO

COM

$1.5M

1,657

1.1%

BCRX BIOCRYST PHARMACEUTICALS INC

COM

$1.5M

157,062

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,194

1.0%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$1.5M

39,502

1.0%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$1.4M

25,060

1.0%

MRK MERCK & CO INC

COM

$1.4M

12,042

1.0%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.4M

29,924

1.0%

ORCL ORACLE CORP

COM

$1.4M

8,738

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,032

1.0%

NFLX NETFLIX INC.

COM

$1.4M

13,164

1.0%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$1.4M

31,184

1.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.3M

22,008

0.9%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.3M

13,368

0.9%

CVX CHEVRON CORPORATION

COM

$1.2M

6,463

0.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.2M

2,479

0.8%

BLK BLACKROCK INC

COM

$1.2M

1,127

0.8%

QQQE DIREXION SHARES ETF TRUST

NASDAQ 100 EQ WT

$1.1M

10,465

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,094

0.7%

MSTR STRATEGY INC

CL A NEW

$1.0M

7,379

0.7%

INTC INTEL CORP

COM

$1.0M

15,877

0.7%

V VISA INC

COM CL A

$975.0K

3,131

0.7%

* 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

32%前 6 大占比

NVDA7.0%AAPL6.1%GOOG5.3%MSFT5.0%TSLA4.3%AMZN4.2%