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Quattro Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quattro Advisors LLC

报告期 2026-03-31 · CIK 0002111158

持仓数

51

前50大市值合计

$115.3M

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*

QQQ INVESCO QQQ TR

UNIT SER 1

$18.9M

32,675

16.4%

QGRW WISDOMTREE TR

US QUALITY GROW

$14.1M

264,811

12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.8M

28,898

12.0%

AAPL APPLE INC

COM

$9.5M

37,244

8.2%

WTAI WISDOMTREE TR

ARTIFICIAL INTEL

$7.1M

252,498

6.2%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$6.5M

44,979

5.7%

NVDA NVIDIA CORPORATION

COM

$4.2M

23,928

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.3M

11,337

2.8%

AMZN AMAZON COM INC

COM

$2.8M

13,494

2.4%

CEFS EXCHANGE LISTED FDS TR

SABA INT RATE

$2.3M

101,714

2.0%

MSFT MICROSOFT CORP

COM

$2.3M

6,132

2.0%

META META PLATFORMS INC

CL A

$2.2M

3,921

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$2.2M

3,331

1.9%

MEMX MATTHEWS ASIA FDS

EMERGING MARKETS

$1.8M

44,975

1.6%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

5,905

1.5%

STCE SCHWAB STRATEGIC TR

CRYPTO THEMATIC

$1.7M

32,446

1.5%

RKLB ROCKET LAB CORP

COM

$1.6M

25,218

1.4%

BLOK AMPLIFY ETF TR

BLOCKCHAIN TECHN

$1.6M

31,600

1.4%

PJFV PGIM ETF TR

JENNISON FOC VAL

$1.4M

16,565

1.2%

MCD MCDONALDS CORP

COM

$1.2M

3,727

1.0%

KO COCA COLA CO

COM

$956.4K

12,576

0.8%

TJX TJX COS INC NEW

COM

$940.1K

5,886

0.8%

PRVS PARNASSUS INCOME FDS

VALUE SELECT ETF

$937.9K

34,051

0.8%

V VISA INC

COM CL A

$925.9K

3,063

0.8%

TSLA TESLA INC

COM

$881.9K

2,372

0.8%

BHRB BURKE HERBERT FINL SVCS CORP

COM

$704.1K

11,303

0.6%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$657.7K

6,893

0.6%

JNJ JOHNSON & JOHNSON

COM

$645.8K

2,642

0.6%

WMT WALMART INC

COM

$631.2K

5,079

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$625.8K

628

0.5%

DAPP VANECK ETF TRUST

DIGI TRANSFRM

$604.9K

40,540

0.5%

PEP PEPSICO INC

COM

$570.4K

3,673

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$557.0K

3,807

0.5%

— EXXON MOBIL CORP

COM

$506.3K

2,984

0.4%

PNC PNC FINL SVCS GROUP INC

COM

$501.0K

2,407

0.4%

PANW PALO ALTO NETWORKS INC

COM

$489.6K

3,054

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$446.0K

1,390

0.4%

LOW LOWES COS INC

COM

$393.9K

1,667

0.3%

HSY HERSHEY CO

COM

$359.5K

1,729

0.3%

COIN COINBASE GLOBAL INC

COM CL A

$352.9K

2,021

0.3%

SCHW SCHWAB CHARLES CORP

COM

$311.7K

3,316

0.3%

JPAN MATTHEWS INTL FDS

JAPAN ACTIVE ETF

$262.9K

7,185

0.2%

CZA INVESCO EXCHANGE TRADED FD T

ZACKS MID CAP

$253.9K

2,305

0.2%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$251.0K

529

0.2%

JPM JPMORGAN CHASE & CO

COM

$247.8K

842

0.2%

AVGO BROADCOM INC

COM

$247.3K

799

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$240.1K

6,250

0.2%

LLY ELI LILLY & CO

COM

$232.0K

252

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$222.3K

1,093

0.2%

— NEBIUS GROUP N.V.

SHS CLASS A

$207.5K

2,000

0.2%

* 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

61%前 6 大占比

QQQ16.4%QGRW12.3%BRK/B12.0%AAPL8.2%WTAI6.2%XMMO5.7%