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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
$143.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 76
增持 55
减持 12
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.4M
50,244
+13%
增持
TSLA
TESLA INC
+$2.4M
15,716
+8%
增持
AAPL
APPLE INC
+$2.3M
33,283
+11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ABX
ABACUS GLOBAL MGMT INC
+$1.8M
607,530
+87%
增持
GOOG
ALPHABET INC
+$1.6M
22,255
+4%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$1.5M
153,101
+87%
增持
MSFT
MICROSOFT CORP
+$1.4M
16,227
+16%
增持
GOOGL
ALPHABET INC
+$1.2M
13,403
+14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$902.3K
19,199
+1%
建仓
SPXL
DIREXION SHS ETF TR
+$823.4K
3,886
增持
AVGO
BROADCOM INC
+$753.8K
9,995
+8%
建仓
MCI
BARINGS CORPORATE INVS
+$747.4K
36,000
增持
WMT
WALMART INC
+$680.0K
15,526
+65%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$623.1K
32,301
清仓
CALF
PACER FDS TR
-$612.2K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$608.5K
94,678
+5%
增持
META
META PLATFORMS INC
+$603.5K
3,826
+28%
建仓
ASCE
ALLSPRING EXCHANGE TRADED FU
+$589.8K
22,359
增持
AMZN
AMAZON COM INC
+$584.7K
19,850
+15%
建仓
INTC
INTEL CORP
+$568.9K
16,956
增持
ORCL
ORACLE CORP
+$546.6K
7,059
+7%
建仓
MPV
BARINGS PARTN INVS
+$523.9K
26,000
增持
JPM
JPMORGAN CHASE & CO.
+$498.6K
7,310
+17%
增持
MU
MICRON TECHNOLOGY INC
+$443.0K
5,452
+43%
建仓
FDX
FEDEX CORP
+$438.5K
1,860
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$434.2K
8,805
增持
ADBE
ADOBE INC
+$427.7K
2,884
+89%
减持
UPS
UNITED PARCEL SERVICE INC
-$424.0K
20,975
-3%
增持
PG
PROCTER AND GAMBLE CO
+$403.1K
4,863
+125%
建仓
GM
GENERAL MTRS CO
+$385.4K
6,321
建仓
XRNPX
COHEN & STEERS REIT & PFD &
+$382.2K
17,000
增持
MSTR
STRATEGY INC
-$381.7K
6,113
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$365.9K
2,144
+79%
建仓
PCG
PG&E CORP
+$363.2K
24,083
增持
MRK
MERCK & CO INC
+$361.3K
10,279
+62%
建仓
VRSN
VERISIGN INC
+$360.1K
1,288
增持
GD
GENERAL DYNAMICS CORP
+$352.9K
1,747
+110%
增持
LLY
ELI LILLY & CO
+$349.5K
1,285
+59%
增持
JNJ
JOHNSON & JOHNSON
+$349.4K
5,745
+23%
增持
EXPE
EXPEDIA GROUP INC
+$347.3K
2,941
+76%
建仓
NEM
NEWMONT CORP
+$346.3K
4,108
建仓
VVR
INVESCO SR INCOME TR
+$346.0K
100,000
建仓
JBHT
HUNT J B TRANS SVCS INC
+$339.0K
2,527
建仓
ZM
ZOOM COMMUNICATIONS INC
+$336.4K
4,078
建仓
VEEV
VEEVA SYS INC
+$335.4K
1,126
建仓
LYFT
LYFT INC
+$332.9K
15,125
建仓
ABNB
AIRBNB INC
+$332.1K
2,735
建仓
BGT
BLACKROCK FLOATING RATE INC
+$328.1K
27,000
建仓
—
EVEREST GROUP LTD
+$326.1K
931
增持
PEP
PEPSICO INC
+$320.9K
3,888
+128%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$319.3K
52,320
+0%
建仓
—
TECHNIPFMC PLC
+$314.7K
7,976
建仓
FIX
COMFORT SYS USA INC
+$307.8K
373
建仓
INCY
INCYTE CORP
+$305.1K
3,597
建仓
MOH
MOLINA HEALTHCARE INC
+$303.5K
1,586
增持
—
BIOHAVEN LTD
+$301.0K
332,288
+0%
建仓
—
LINDE PLC
+$297.5K
626
建仓
—
GARMIN LTD
+$296.4K
1,204
增持
PNC
PNC FINL SVCS GROUP INC
+$287.6K
2,589
+107%
建仓
EIX
EDISON INTL
+$286.2K
5,177
增持
HD
HOME DEPOT INC
+$284.8K
3,030
+18%
建仓
NTNX
NUTANIX INC
+$281.7K
3,787
建仓
MEDP
MEDPACE HLDGS INC
+$280.7K
546
建仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
+$280.6K
20,336
建仓
TJX
TJX COS INC NEW
+$280.6K
1,941
建仓
ADT
ADT INC DEL
+$278.6K
31,992
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$277.7K
609
建仓
PFE
PFIZER INC
+$275.1K
10,798
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$272.2K
4,961
+8%
建仓
PKG
PACKAGING CORP AMER
+$270.3K
1,240
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$266.7K
2,474
建仓
OVV
OVINTIV INC
+$265.7K
6,581
建仓
LRCX
LAM RESEARCH CORP
+$264.8K
1,978
增持
ABBV
ABBVIE INC
+$261.2K
3,490
+18%
增持
BX
BLACKSTONE INC
+$259.4K
5,258
+23%
建仓
PSA
PUBLIC STORAGE OPER CO
+$258.6K
895
减持
QQQ
INVESCO QQQ TR
-$258.1K
6,703
-14%
建仓
C
CITIGROUP INC
+$257.7K
2,539
增持
ZS
ZSCALER INC
+$257.1K
1,597
+127%
建仓
BBY
BEST BUY INC
+$255.0K
3,372
增持
ANET
ARISTA NETWORKS INC
+$252.3K
4,138
+21%
建仓
MMM
3M CO
+$249.1K
1,605
建仓
AZO
AUTOZONE INC
+$248.8K
58
增持
PSX
PHILLIPS 66
+$248.3K
4,146
+57%
增持
—
EXXON MOBIL CORP
+$247.9K
17,096
+10%
建仓
BIIB
BIOGEN INC
+$246.5K
1,760
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$243.1K
0
-100%
清仓
IOT
SAMSARA INC
-$240.8K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$239.1K
392
增持
CVX
CHEVRON CORP NEW
+$236.8K
6,683
+19%
增持
GE
GE AEROSPACE
+$235.9K
1,509
+78%
建仓
—
STERIS PLC
+$234.3K
947
建仓
MSCI
MSCI INC
+$233.9K
412
建仓
CME
CME GROUP INC
+$230.8K
854
建仓
GEV
GE VERNOVA INC
+$230.6K
375
减持
VOO
VANGUARD INDEX FDS
+$227.6K
8,303
-3%
建仓
REGN
REGENERON PHARMACEUTICALS
+$226.6K
403
建仓
BWA
BORGWARNER INC
+$226.6K
5,154
建仓
TPR
TAPESTRY INC
+$226.6K
2,001
建仓
DVN
DEVON ENERGY CORP NEW
+$226.4K
6,458
建仓
TEAM
ATLASSIAN CORPORATION
+$226.3K
1,417
建仓
ORI
OLD REP INTL CORP
+$226.2K
5,326
清仓
USTB
VICTORY PORTFOLIOS II
-$226.0K
0
-100%
建仓
MOS
MOSAIC CO NEW
+$225.2K
6,494
建仓
VLTO
VERALTO CORP
+$222.2K
2,084
建仓
CNC
CENTENE CORP DEL
+$221.4K
6,204
增持
SNOW
SNOWFLAKE INC
+$218.8K
2,138
+82%
建仓
ES
EVERSOURCE ENERGY
+$218.8K
3,075
清仓
DE
DEERE & CO
-$213.3K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$212.4K
3,511
建仓
DAL
DELTA AIR LINES INC DEL
+$211.3K
3,723
建仓
COF
CAPITAL ONE FINL CORP
+$209.7K
987
清仓
FTNT
FORTINET INC
-$209.0K
0
-100%
建仓
MLI
MUELLER INDS INC
+$208.1K
2,058
建仓
HON
HONEYWELL INTL INC
+$207.9K
988
建仓
COR
CENCORA INC
+$207.4K
664
建仓
HAL
HALLIBURTON CO
+$206.5K
8,394
建仓
IQV
IQVIA HLDGS INC
+$206.5K
1,087
建仓
ARDC
ARES DYNAMIC CR ALLOCATION F
+$204.0K
14,500
建仓
DASH
DOORDASH INC
+$204.0K
750
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$203.4K
1,449
增持
—
CHUBB LIMITED
+$203.1K
1,614
+85%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$203.0K
2,031
建仓
ITW
ILLINOIS TOOL WKS INC
+$202.3K
776
建仓
APD
AIR PRODS & CHEMS INC
+$202.0K
741
建仓
SMH
VANECK ETF TRUST
+$201.5K
617
建仓
NTRA
NATERA INC
+$200.4K
1,245
增持
—
ACCENTURE PLC IRELAND
+$187.8K
1,676
+122%
增持
MA
MASTERCARD INCORPORATED
+$184.3K
1,446
+27%
减持
APP
APPLOVIN CORP
+$169.2K
521
-11%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$169.1K
157,137
+3%
增持
BAC
BANK AMERICA CORP
+$168.0K
15,487
+16%
增持
WELL
WELLTOWER INC
+$166.8K
2,573
+36%
增持
KMI
KINDER MORGAN INC DEL
+$166.1K
20,802
+45%
减持
QQQE
DIREXION SHS ETF TR
-$164.5K
12,590
-14%
减持
COST
COSTCO WHSL CORP NEW
-$161.7K
652
-16%
增持
LOW
LOWES COS INC
+$160.5K
2,173
+25%
增持
RBLX
ROBLOX CORP
+$159.8K
4,446
+3%
增持
CAT
CATERPILLAR INC
+$146.2K
997
+17%
增持
CMI
CUMMINS INC
+$145.6K
822
+33%
增持
TEM
TEMPUS AI INC
+$144.5K
5,127
+21%
减持
PM
PHILIP MORRIS INTL INC
-$143.1K
3,902
-8%
增持
BLK
BLACKROCK INC
+$132.7K
795
+5%
减持
—
ON HLDG AG
-$126.9K
10,114
-5%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$124.6K
5,571
-25%
减持
JAAA
JANUS DETROIT STR TR
-$120.7K
51,930
-4%
清仓
XCHYX
CALAMOS CONV & HIGH INCOME F
-$118.1K
0
-100%
减持
ABT
ABBOTT LABS
-$104.3K
3,329
-18%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$103.1K
10,020
-29%
增持
AMAT
APPLIED MATLS INC
+$99.1K
1,532
+31%
