Quattro Advisors LLC 13F 持仓 · 2026年Q2
Quattro Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 58 只证券,申报市值合计 1.50 亿美元。前几大持仓:QQQ(16.12%)、QGRW(15.96%)、WTAI(7.86%)。本季前 25 大持仓中:增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $24.2M | 16.12% | 32,897 | 增持 |
| 2 | QGRW | WISDOMTREE TR | $24.0M | 15.96% | 363,175 | 增持 |
| 3 | WTAI | WISDOMTREE TR | $11.8M | 7.86% | 248,971 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.7M | 7.80% | 23,424 | 减持 |
| 5 | AAPL | APPLE INC | $10.8M | 7.21% | 37,435 | 增持 |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.8M | 5.21% | 46,049 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $4.9M | 3.25% | 24,423 | 增持 |
| 8 | PJFV | PGIM ETF TR | $4.7M | 3.13% | 47,768 | 增持 |
| 9 | GOOGL | ALPHABET INC | $4.2M | 2.78% | 11,698 | 增持 |
| 10 | AMZN | AMAZON COM INC | $3.2M | 2.16% | 13,590 | 增持 |
| 11 | MEMX | MATTHEWS ASIA FDS | $2.8M | 1.87% | 56,369 | 增持 |
| 12 | CEFS | EXCHANGE LISTED FDS TR | $2.6M | 1.72% | 100,670 | 减持 |
| 13 | RKLB | ROCKET LAB CORP | $2.6M | 1.71% | 25,218 | 持平 |
| 14 | IVV | ISHARES TR | $2.5M | 1.69% | 3,390 | 增持 |
| 15 | STCE | SCHWAB STRATEGIC TR | $2.4M | 1.57% | 33,651 | 增持 |
| 16 | META | META PLATFORMS INC | $2.3M | 1.55% | 4,123 | 增持 |
| 17 | PRVS | PARNASSUS INCOME FDS | $2.1M | 1.42% | 64,697 | 增持 |
| 18 | BLOK | AMPLIFY ETF TR | $2.1M | 1.39% | 33,354 | 增持 |
| 19 | GOOG | ALPHABET INC | $2.0M | 1.36% | 5,797 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $2.0M | 1.34% | 5,410 | 减持 |
| 21 | V | VISA INC | $1.1M | 0.76% | 3,338 | 增持 |
| 22 | KO | COCA COLA CO | $1.1M | 0.73% | 13,535 | 增持 |
| 23 | MCD | MCDONALDS CORP | $1.0M | 0.68% | 3,760 | 增持 |
| 24 | TSLA | TESLA INC | $983,118 | 0.65% | 2,337 | 减持 |
| 25 | TJX | TJX COS INC NEW | $933,847 | 0.62% | 6,164 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR