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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 57
增持 45
减持 15
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.6M
91,974
-3%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$2.5M
45,861
-12%
建仓
XAGG
MORGAN STANLEY ETF TRUST
+$1.8M
35,743
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
GOOG
ALPHABET INC
+$1.8M
22,674
+2%
增持
MSFT
MICROSOFT CORP
-$1.7M
16,285
+0%
增持
ABX
ABACUS GLOBAL MGMT INC
+$1.6M
628,578
+3%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$1.5M
96,868
-37%
建仓
JIII
JANUS DETROIT STR TR
+$1.5M
29,550
增持
EVLN
MORGAN STANLEY ETF TRUST
+$1.5M
38,711
+337%
减持
JBBB
JANUS DETROIT STR TR
-$1.4M
23,445
-56%
增持
GOOGL
ALPHABET INC
+$1.3M
14,452
+8%
增持
AAPL
APPLE INC
+$1.1M
34,804
+5%
增持
MSTR
STRATEGY INC
-$991.8K
7,352
+20%
减持
MU
MICRON TECHNOLOGY INC
+$967.8K
5,037
-8%
增持
UPS
UNITED PARCEL SERVICE INC
+$953.8K
22,796
+9%
建仓
ARCC
ARES CAPITAL CORP
+$917.1K
45,948
增持
—
BIOHAVEN LTD
-$902.7K
334,833
+1%
增持
ORCL
ORACLE CORP
-$830.6K
7,222
+2%
清仓
SPXL
DIREXION SHS ETF TR
-$823.4K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$783.1K
19,745
+113%
增持
JSI
JANUS DETROIT STR TR
+$751.0K
43,356
+49%
清仓
MCI
BARINGS CORPORATE INVS
-$747.4K
0
-100%
减持
ADBE
ADOBE INC
-$742.5K
1,039
-64%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$733.7K
19,845
+3%
增持
VOO
VANGUARD INDEX FDS
+$710.6K
9,106
+10%
减持
—
EXXON MOBIL CORP
+$585.1K
16,575
-3%
增持
AMZN
AMAZON COM INC
+$559.9K
23,765
+20%
增持
WMT
WALMART INC
+$546.5K
16,943
+9%
清仓
MPV
BARINGS PARTN INVS
-$523.9K
0
-100%
增持
MRK
MERCK & CO INC
+$517.3K
11,780
+15%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$512.4K
30,000
+233%
增持
—
CHUBB LIMITED
+$502.2K
2,936
+82%
建仓
JEMB
JANUS DETROIT STR TR
+$494.4K
9,100
建仓
SNDK
SANDISK CORP
+$492.4K
909
增持
LLY
ELI LILLY & CO
+$487.8K
1,433
+12%
清仓
ZS
ZSCALER INC
-$478.4K
0
-100%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$462.6K
39,629
+34%
增持
CNC
CENTENE CORP DEL
+$443.0K
16,774
+170%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$434.2K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$428.6K
6,776
建仓
WDC
WESTERN DIGITAL CORP
+$426.7K
1,625
建仓
TGT
TARGET CORP
+$423.9K
3,744
增持
EIX
EDISON INTL
+$421.3K
10,807
+109%
增持
NFLX
NETFLIX INC
-$404.7K
11,255
+915%
建仓
DG
DOLLAR GEN CORP NEW
+$387.0K
2,646
增持
FDX
FEDEX CORP
+$383.1K
2,233
+20%
清仓
XRNPX
COHEN & STEERS REIT & PFD &
-$382.2K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$381.5K
2,032
+32%
建仓
CIEN
CIENA CORP
+$380.8K
1,275
增持
JNJ
JOHNSON & JOHNSON
+$373.5K
6,036
+5%
清仓
VRSN
VERISIGN INC
-$360.1K
0
-100%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$358.0K
34,746
+52%
增持
CAT
CATERPILLAR INC
+$347.0K
1,108
+11%
清仓
VVR
INVESCO SR INCOME TR
-$346.0K
0
-100%
增持
FIX
COMFORT SYS USA INC
+$343.5K
513
+38%
减持
NOBL
PROSHARES TR
-$338.0K
4,277
-47%
增持
PCG
PG&E CORP
+$336.3K
41,757
+73%
清仓
VEEV
VEEVA SYS INC
-$335.4K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$333.3K
1,204
+41%
清仓
BGT
BLACKROCK FLOATING RATE INC
-$328.1K
0
-100%
清仓
—
EVEREST GROUP LTD
-$326.1K
0
-100%
建仓
EME
EMCOR GROUP INC
+$325.7K
418
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$325.5K
8,469
建仓
TXT
TEXTRON INC
+$324.9K
3,389
增持
GEV
GE VERNOVA INC
+$317.5K
693
+85%
增持
JBHT
HUNT J B TRANS SVCS INC
+$315.6K
2,858
+13%
建仓
NEE
NEXTERA ENERGY INC
+$311.1K
3,425
清仓
MOH
MOLINA HEALTHCARE INC
-$303.5K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$302.4K
0
-100%
建仓
—
CARNIVAL CORP
+$299.3K
8,973
清仓
—
GARMIN LTD
-$296.4K
0
-100%
增持
RBLX
ROBLOX CORP
-$294.8K
4,463
+0%
建仓
ILMN
ILLUMINA INC
+$293.5K
2,460
建仓
DHR
DANAHER CORPORATION
+$291.7K
1,327
清仓
ZTS
ZOETIS INC
-$291.3K
0
-100%
建仓
UNP
UNION PAC CORP
+$291.0K
1,114
建仓
AMP
AMERIPRISE FINL INC
+$288.9K
571
建仓
TER
TERADYNE INC
+$286.0K
938
清仓
—
SPOTIFY TECHNOLOGY S A
-$285.5K
0
-100%
清仓
NTNX
NUTANIX INC
-$281.7K
0
-100%
减持
HD
HOME DEPOT INC
-$279.3K
2,434
-20%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$277.7K
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$274.6K
57,427
+11%
增持
NEM
NEWMONT CORP
+$273.6K
5,101
+24%
清仓
LNG
CHENIERE ENERGY INC
-$273.6K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$273.2K
840
建仓
HII
HUNTINGTON INGALLS INDS INC
+$272.8K
683
减持
SNOW
SNOWFLAKE INC
-$272.3K
1,150
-46%
建仓
OMC
OMNICOM GROUP INC
+$271.1K
3,711
减持
MA
MASTERCARD INCORPORATED
-$271.0K
1,021
-29%
增持
ZM
ZOOM COMMUNICATIONS INC
+$270.6K
6,391
+57%
建仓
CAH
CARDINAL HEALTH INC
+$268.5K
1,219
建仓
EXAS
EXACT SCIENCES CORP
+$267.9K
2,592
清仓
OVV
OVINTIV INC
-$265.7K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$262.2K
3,983
增持
QQQ
INVESCO QQQ TR
+$259.1K
7,005
+5%
清仓
NOW
SERVICENOW INC
-$258.6K
0
-100%
清仓
PSA
PUBLIC STORAGE OPER CO
-$258.6K
0
-100%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$258.0K
4,106
-26%
建仓
IWV
ISHARES TR
+$256.1K
650
建仓
DE
DEERE & CO
+$254.5K
429
建仓
TXRH
TEXAS ROADHOUSE INC
+$254.1K
1,391
建仓
LVS
LAS VEGAS SANDS CORP
+$249.1K
4,368
清仓
AZO
AUTOZONE INC
-$248.8K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$248.7K
1,799
-16%
建仓
JEF
JEFFERIES FINL GROUP INC
+$246.8K
4,108
建仓
MRSH
MARSH & MCLENNAN COS INC
+$244.9K
1,397
清仓
NET
CLOUDFLARE INC
-$244.6K
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$243.3K
1,372
增持
COF
CAPITAL ONE FINL CORP
+$243.1K
2,059
+109%
建仓
NYT
NEW YORK TIMES CO
+$242.6K
3,431
建仓
GTLB
GITLAB INC
+$241.0K
7,639
建仓
WFC
WELLS FARGO CO NEW
+$237.4K
2,583
建仓
SF
STIFEL FINL CORP
+$237.3K
1,890
建仓
—
MEDTRONIC PLC
+$235.2K
2,319
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$233.9K
0
-100%
清仓
MSCI
MSCI INC
-$233.9K
0
-100%
建仓
VTR
VENTAS INC
+$231.8K
2,763
清仓
DDOG
DATADOG INC
-$231.4K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$231.3K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$231.1K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$228.7K
2,789
建仓
—
ELASTIC N V
+$227.4K
3,588
建仓
BA
BOEING CO
+$226.8K
935
清仓
DVN
DEVON ENERGY CORP NEW
-$226.4K
0
-100%
增持
PSX
PHILLIPS 66
+$226.2K
5,023
+21%
建仓
PB
PROSPERITY BANCSHARES INC
+$225.9K
2,989
增持
MAR
MARRIOTT INTL INC NEW
+$225.9K
2,274
+0%
清仓
MOS
MOSAIC CO NEW
-$225.2K
0
-100%
建仓
TSN
TYSON FOODS INC
+$224.7K
3,459
建仓
CFG
CITIZENS FINL GROUP INC
+$224.3K
3,320
建仓
EXEL
EXELIXIS INC
+$223.2K
5,193
建仓
DECK
DECKERS OUTDOOR CORP
+$222.4K
1,925
清仓
VLTO
VERALTO CORP
-$222.2K
0
-100%
建仓
—
PINNACLE FINL PARTNERS INC
+$219.8K
2,208
减持
IWM
ISHARES TR
-$219.6K
770
-56%
建仓
DOV
DOVER CORP
+$218.3K
951
建仓
DHI
D R HORTON INC
+$217.5K
1,340
建仓
TFC
TRUIST FINL CORP
+$215.8K
3,917
增持
F
FORD MTR CO
+$215.8K
34,902
+62%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$213.3K
778
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$212.4K
0
-100%
建仓
—
JANUS HENDERSON GROUP PLC
+$212.0K
4,395
建仓
ROST
ROSS STORES INC
+$211.4K
1,099
建仓
PLD
PROLOGIS INC.
+$209.7K
1,493
建仓
APH
AMPHENOL CORP NEW
+$209.4K
1,453
减持
INTC
INTEL CORP
+$209.2K
16,509
-3%
增持
—
TECHNIPFMC PLC
+$209.0K
8,698
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$208.6K
3,101
+11%
建仓
GS
GOLDMAN SACHS GROUP INC
+$206.2K
217
