Quattro Advisors LLC
- SEC CIK
- 0002111158
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位。
- 持股檔數
- 547
- 2025 年第 3 季沒有申報
- 總值
- $1.25 億
- 2025 年第 3 季沒有申報
Quattro Advisors LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,899 | $1,960 萬 | 15.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,355 | $1,526 萬 | 12.2% | – | – | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 253,502 | $1,487 萬 | 11.9% | – | – | – |
| AAPLApple Inc. | Stock | 38,033 | $1,034 萬 | 8.3% | – | – | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 219,096 | $638.4 萬 | 5.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,707 | $619.0 萬 | 4.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,243 | $433.5 萬 | 3.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,056 | $346.1 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,622 | $291.3 萬 | 2.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,823 | $252.3 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,985 | $241.1 萬 | 1.9% | – | – | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 101,521 | $233.9 萬 | 1.9% | – | – | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 34,908 | $209.3 萬 | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,766 | $189.5 萬 | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,809 | $182.3 萬 | 1.5% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,686 | $180.3 萬 | 1.4% | – | – | – |
| RKLBRocket Lab Corp | COM | 25,218 | $175.9 萬 | 1.4% | – | – | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 25,392 | $164.6 萬 | 1.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,037 | $123.4 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,972 | $88.7 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,454 | $86.0 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,651 | $81.5 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,010 | $77.0 萬 | 0.6% | – | – | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 11,303 | $70.4 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,068 | $56.5 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,047 | $54.2 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,621 | $52.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,377 | $49.2 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,294 | $47.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,386 | $46.5 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 483 | $41.7 萬 | 0.3% | – | – | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,651 | $36.9 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,488 | $35.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,916 | $35.1 萬 | 0.3% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,641 | $33.0 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 1,738 | $31.6 萬 | 0.3% | – | – | 歷史 |
| STEXStreamex Corp. | COM | 103,345 | $31.3 萬 | 0.3% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,203 | $27.2 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 252 | $27.1 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $26.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,318 | $25.7 萬 | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 15,190 | $25.1 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 664 | $23.0 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,073 | $23.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 701 | $22.6 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,255 | $22.5 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,811 | $20.2 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,445 | $20.0 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,174 | $19.4 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 807 | $18.4 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,893 | $17.8 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 799 | $17.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 345 | $16.8 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 425 | $16.8 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 294 | $16.7 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 575 | $16.6 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 547 | $16.2 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,841 | $15.6 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 3,316 | $15.5 萬 | 0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 529 | $15.2 萬 | 0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,357 | $14.1 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 951 | $13.6 萬 | 0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 269 | $13.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 2,991 | $12.5 萬 | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 1,056 | $12.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 4,143 | $12.0 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,027 | $11.7 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 905 | $11.3 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,751 | $11.3 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 335 | $11.0 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,104 | $10.5 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 377 | $10.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 840 | $9.81 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 251 | $9.29 萬 | 0.1% | – | – | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 1,610 | $9.19 萬 | 0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 5,021 | $8.93 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,692 | $8.92 萬 | 0.1% | – | – | – |
| Parnassus Income FDS701769606 | VALUE SELECT ETF | 3,181 | $8.91 萬 | 0.1% | – | – | – |
| RACEFerrari N.V. | COM | 234 | $8.65 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 80 | $8.58 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 64 | $8.51 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,249 | $8.07 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,607 | $7.68 萬 | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 211 | $7.59 萬 | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 750 | $7.45 萬 | 0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 400 | $7.38 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 906 | $7.35 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 512 | $7.34 萬 | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 716 | $7.19 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 388 | $7.00 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,855 | $6.72 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 200 | $6.72 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 667 | $6.62 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 504 | $6.51 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 292 | $6.44 萬 | 0.1% | – | – | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 1,491 | $6.28 萬 | 0.1% | – | – | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,770 | $6.19 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 503 | $6.05 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 2,061 | $5.66 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 887 | $5.65 萬 | <0.1% | – | – | 歷史 |