Quattro Advisors LLC

报告期 2026-03-31 · CIK 0002111158

持仓数

前50大市值合计

$115.3M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 4增持 26减持 8清仓 112

方向

标的

Δ市值

现股数(环比)

建仓

MEMX MATTHEWS ASIA FDS

+$1.8M

44,975

清仓

INCO COLUMBIA ETF TR II

-$1.6M

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.4M

28,898 -5%

建仓

PJFV PGIM ETF TR

+$1.4M

16,565

减持

AAPL APPLE INC

-$887.6K

37,244 -2%

增持

PRVS PARNASSUS INCOME FDS

+$848.8K

34,051 +970%

增持

WTAI WISDOMTREE TR

+$743.5K

252,498 +15%

增持

QQQ INVESCO QQQ TR

-$736.2K

32,675 +2%

增持

QGRW WISDOMTREE TR

-$724.1K

264,811 +4%

增持

WMT WALMART INC

+$429.5K

5,079 +180%

减持

STCE SCHWAB STRATEGIC TR

-$406.5K

32,446 -7%

增持

DAPP VANECK ETF TRUST

+$353.8K

40,540 +167%

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$332.8K

44,979 +1%

增持

CRCL CIRCLE INTERNET GROUP INC

+$288.8K

6,893 +48%

增持

IVV ISHARES TR

+$281.6K

3,331 +20%

增持

META META PLATFORMS INC

-$280.0K

3,921 +3%

清仓

HD HOME DEPOT INC

-$267.4K

0 -100%

建仓

JPAN MATTHEWS INTL FDS

+$262.9K

7,185

减持

BLOK AMPLIFY ETF TR

-$228.6K

31,600 -0%

增持

COST COSTCO WHOLESALE CORPORATION

+$208.9K

628 +30%

建仓

— NEBIUS GROUP N.V.

+$207.5K

2,000

增持

GOOGL ALPHABET INC

-$200.6K

11,337 +3%

清仓

UBER UBER TECHNOLOGIES INC

-$199.8K

0 -100%

清仓

DGRW WISDOMTREE TR

-$194.4K

0 -100%

清仓

ABBV ABBVIE INC

-$184.4K

0 -100%

清仓

NFLX NETFLIX INC

-$177.5K

0 -100%

清仓

SNOW SNOWFLAKE INC

-$175.3K

0 -100%

增持

TJX TJX COS INC NEW

+$170.5K

5,886 +17%

清仓

VUG VANGUARD INDEX FDS

-$168.4K

0 -100%

清仓

GLD SPDR GOLD TR

-$168.3K

0 -100%

清仓

ISRG INTUITIVE SURGICAL INC

-$166.5K

0 -100%

清仓

NSC NORFOLK SOUTHN CORP

-$166.1K

0 -100%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$162.0K

0 -100%

增持

NVDA NVIDIA CORPORATION

-$161.9K

23,928 +3%

清仓

BAC BANK AMERICA CORP

-$156.2K

0 -100%

增持

— EXXON MOBIL CORP

+$155.3K

2,984 +2%

清仓

FITB FIFTH THIRD BANCORP

-$155.2K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$153.9K

2,642 +11%

增持

KO COCA COLA CO

+$141.9K

12,576 +8%

增持

MSFT MICROSOFT CORP

-$140.7K

6,132 +23%

清仓

MOAT VANECK ETF TRUST

-$140.5K

0 -100%

清仓

PG PROCTER AND GAMBLE CO

-$136.4K

0 -100%

清仓

UTHR UNITED THERAPEUTICS CORP DEL

-$131.0K

0 -100%

增持

GOOG ALPHABET INC

-$129.0K

5,905 +2%

清仓

IGOV ISHARES TR

-$124.6K

0 -100%

清仓

WPM WHEATON PRECIOUS METALS CORP

-$124.1K

0 -100%

清仓

WDEF WISDOMTREE TR

-$120.2K

0 -100%

清仓

DIS DISNEY WALT CO

-$116.8K

0 -100%

清仓

ABT ABBOTT LABS

-$113.3K

0 -100%

清仓

IBKR INTERACTIVE BROKERS GROUP IN

-$112.6K

0 -100%

清仓

AMGN AMGEN INC

-$109.5K

0 -100%

清仓

BSX BOSTON SCIENTIFIC CORP

-$105.3K

0 -100%

清仓

— SEAGATE TECHNOLOGY HLDNGS PL

-$103.8K

0 -100%

增持

AMZN AMAZON COM INC

-$103.1K

13,494 +7%

清仓

C CITIGROUP INC

-$98.1K

0 -100%

清仓

AXP AMERICAN EXPRESS CO

-$92.9K

0 -100%

清仓

GQI NATIXIS ETF TR

-$91.9K

0 -100%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$89.6K

6,250 -6%

清仓

AM ANTERO MIDSTREAM CORP

-$89.3K

0 -100%

清仓

TQQQ PROSHARES TR

-$89.2K

0 -100%

清仓

— FERRARI N V

-$86.5K

0 -100%

增持

SCHW SCHWAB CHARLES CORP

+$86.4K

3,316 +47%

清仓

— ASML HOLDING N V

-$85.8K

0 -100%

清仓

TDG TRANSDIGM GROUP INC

-$85.1K

0 -100%

增持

COIN COINBASE GLOBAL INC

+$80.8K

2,021 +68%

清仓

T AT&T INC

-$80.7K

0 -100%

清仓

PAVE GLOBAL X FDS

-$76.8K

0 -100%

清仓

SMH VANECK ETF TRUST

-$75.9K

0 -100%

减持

MCD MCDONALDS CORP

-$75.8K

3,727 -8%

减持

PANW PALO ALTO NETWORKS INC

-$75.5K

3,054 -0%

清仓

ED CONSOLIDATED EDISON INC

-$74.5K

0 -100%

清仓

COHR COHERENT CORP

-$73.8K

0 -100%

清仓

IAU ISHARES GOLD TR

-$73.5K

0 -100%

清仓

VYM VANGUARD WHITEHALL FDS

-$73.4K

0 -100%

清仓

MINT PIMCO ETF TR

-$71.9K

0 -100%

清仓

ROST ROSS STORES INC

-$70.0K

0 -100%

清仓

CSX CSX CORP

-$67.2K

0 -100%

清仓

GD GENERAL DYNAMICS CORP

-$67.2K

0 -100%

清仓

UPS UNITED PARCEL SERVICE INC

-$66.2K

0 -100%

增持

V VISA INC

+$65.4K

3,063 +25%

清仓

PSX PHILLIPS 66

-$65.1K

0 -100%

清仓

SPXL DIREXION SHS ETF TR

-$64.4K

0 -100%

清仓

EUAD SPINNAKER ETF SERIES

-$62.8K

0 -100%

清仓

ASGI ABRDN GLOBAL INFRA INCOME FU

-$61.9K

0 -100%

清仓

IJR ISHARES TR

-$60.5K

0 -100%

清仓

KMI KINDER MORGAN INC DEL

-$56.6K

0 -100%

清仓

NKE NIKE INC

-$56.5K

0 -100%

清仓

MA MASTERCARD INCORPORATED

-$55.3K

0 -100%

清仓

SQ BLOCK INC

-$54.7K

0 -100%

清仓

ENB ENBRIDGE INC

-$54.7K

0 -100%

清仓

IXC ISHARES TR

-$53.9K

0 -100%

清仓

MRK MERCK & CO INC

-$53.6K

0 -100%

清仓

UNH UNITEDHEALTH GROUP INC

-$52.0K

0 -100%

清仓

DHR DANAHER CORPORATION

-$51.8K

0 -100%

清仓

GBTC GRAYSCALE BITCOIN TRUST ETF

-$51.7K

0 -100%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$51.6K

0 -100%

增持

PEP PEPSICO INC

+$50.8K

3,673 +1%

清仓

NOC NORTHROP GRUMMAN CORP

-$49.8K

0 -100%

清仓

CSCO CISCO SYS INC

-$49.2K

0 -100%

清仓

CMI CUMMINS INC

-$48.2K

0 -100%

清仓

IUSV ISHARES TR

-$45.7K

0 -100%

清仓

ET ENERGY TRANSFER L P

-$45.5K

0 -100%

清仓

LULU LULULEMON ATHLETICA INC

-$45.5K

0 -100%

增持

CEFS EXCHANGE LISTED FDS TR

-$45.4K

101,714 +0%

清仓

FIG FIGMA INC

-$45.1K

0 -100%

清仓

DAL DELTA AIR LINES INC DEL

-$44.7K

0 -100%

清仓

SPY SPDR S&P 500 ETF TR

-$44.5K

0 -100%

清仓

UAL UNITED AIRLS HLDGS INC

-$44.4K

0 -100%

清仓

XLV SELECT SECTOR SPDR TR

-$43.8K

0 -100%

清仓

NVO NOVO-NORDISK A S

-$43.7K

0 -100%

清仓

ICE INTERCONTINENTAL EXCHANGE IN

-$43.4K

0 -100%

减持

HSY HERSHEY CO

+$43.1K

1,729 -1%

清仓

SPYM SPDR SERIES TRUST

-$43.0K

0 -100%

清仓

OXY OCCIDENTAL PETE CORP

-$42.9K

0 -100%

清仓

FMDE FIDELITY COVINGTON TRUST

-$42.7K

0 -100%

清仓

ANET ARISTA NETWORKS INC

-$41.9K

0 -100%

清仓

ETHE GRAYSCALE ETHEREUM TRUST ETF

-$41.2K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP

-$40.0K

0 -100%

清仓

CACI CACI INTL INC

-$40.0K

0 -100%

清仓

DLN WISDOMTREE TR

-$39.8K

0 -100%

清仓

KR KROGER CO

-$39.1K

0 -100%

清仓

WM WASTE MGMT INC DEL

-$38.4K

0 -100%

清仓

XLI SELECT SECTOR SPDR TR

-$37.1K

0 -100%

清仓

VKTX VIKING THERAPEUTICS INC

-$37.1K

0 -100%

清仓

FNDF SCHWAB STRATEGIC TR

-$37.1K

0 -100%

清仓

LB LANDBRIDGE COMPANY LLC

-$36.1K

0 -100%

清仓

FNV FRANCO NEV CORP

-$36.1K

0 -100%

清仓

SNA SNAP ON INC

-$35.2K

0 -100%

增持

LOW LOWES COS INC

+$35.1K

1,667 +12%

清仓

BTC GRAYSCALE BITCOIN MINI TR ET

-$34.8K

0 -100%

清仓

PPL PPL CORP

-$34.3K

0 -100%

清仓

AKRE PROFESIONALLY MANAGED PORTFO

-$34.0K

0 -100%

清仓

DFAC DIMENSIONAL ETF TRUST

-$33.7K

0 -100%

清仓

MO ALTRIA GROUP INC

-$33.0K

0 -100%

清仓

UL UNILEVER PLC

-$33.0K

0 -100%

清仓

CEG CONSTELLATION ENERGY CORP

-$31.5K

0 -100%

清仓

ETHV VANECK ETHEREUM TR

-$31.4K

0 -100%

清仓

MSB MESABI TR

-$30.8K

0 -100%

清仓

WT WISDOMTREE INC

-$30.6K

0 -100%

清仓

— NXP SEMICONDUCTORS N V

-$30.4K

0 -100%

清仓

WFC WELLS FARGO CO NEW

-$30.4K

0 -100%

清仓

VZ VERIZON COMMUNICATIONS INC

-$30.1K

0 -100%

清仓

EMR EMERSON ELEC CO

-$29.9K

0 -100%

清仓

O REALTY INCOME CORP

-$29.5K

0 -100%

清仓

— EATON CORP PLC

-$28.8K

0 -100%

清仓

CVX CHEVRON CORP NEW

-$27.4K

0 -100%

清仓

— ROYAL CARIBBEAN GROUP

-$27.3K

0 -100%

清仓

TXN TEXAS INSTRS INC

-$27.2K

0 -100%

清仓

VOO VANGUARD INDEX FDS

-$26.7K

0 -100%

清仓

BN BROOKFIELD CORP

-$25.9K

0 -100%

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。