Quattro Advisors LLC
- SEC CIK
- 0002111158
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 −496
- 總值
- $1.15 億
- 較 2025 年第 4 季 −$969.2 萬 (−7.7%)
| 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 | 32,675 | $1,886 萬 | 16.3% | +776+2.4% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 264,811 | $1,415 萬 | 12.3% | +11,309+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,898 | $1,385 萬 | 12.0% | −1,457−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,244 | $945.2 萬 | 8.2% | −789−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 252,498 | $712.8 萬 | 6.2% | +33,402+15.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,979 | $652.3 萬 | 5.7% | +272+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,928 | $417.3 萬 | 3.6% | +685+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,337 | $326.0 萬 | 2.8% | +281+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,494 | $281.0 萬 | 2.4% | +872+6.9% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 101,714 | $229.4 萬 | 2.0% | +193+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,132 | $227.0 萬 | 2.0% | +1,147+23.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,921 | $224.3 萬 | 1.9% | +98+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,331 | $217.6 萬 | 1.9% | +565+20.4% | 加碼 | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 44,975 | $179.3 萬 | 1.6% | +44,975 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,905 | $169.4 萬 | 1.5% | +96+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 32,446 | $168.7 萬 | 1.5% | −2,462−7.1% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 25,218 | $162.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,600 | $157.4 萬 | 1.4% | −86−0.3% | 減碼 | – |
| Pgim ETF Tr69344A867 | JENNISON FOC VAL | 16,565 | $138.9 萬 | 1.2% | +16,565 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,727 | $115.8 萬 | 1.0% | −310−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,576 | $95.6 萬 | 0.8% | +925+7.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,886 | $94.0 萬 | 0.8% | +876+17.5% | 加碼 | 歷史 |
| Parnassus Income FDS701769606 | VALUE SELECT ETF | 34,051 | $93.8 萬 | 0.8% | +30,870+970.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,063 | $92.6 萬 | 0.8% | +609+24.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,372 | $88.2 萬 | 0.8% | +400+20.3% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 11,303 | $70.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,893 | $65.8 萬 | 0.6% | +2,242+48.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,642 | $64.6 萬 | 0.6% | +265+11.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,079 | $63.1 萬 | 0.5% | +3,268+180.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 628 | $62.6 萬 | 0.5% | +145+30.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 40,540 | $60.5 萬 | 0.5% | +25,350+166.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,673 | $57.0 萬 | 0.5% | +52+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,807 | $55.7 萬 | 0.5% | +760+24.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,984 | $50.6 萬 | 0.4% | +68+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,407 | $50.1 萬 | 0.4% | +113+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,054 | $49.0 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,390 | $44.6 萬 | 0.4% | +4+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,667 | $39.4 萬 | 0.3% | +179+12.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,729 | $35.9 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,021 | $35.3 萬 | 0.3% | +818+68.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,316 | $31.2 萬 | 0.3% | +1,061+47.1% | 加碼 | 歷史 |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 7,185 | $26.3 萬 | 0.2% | +7,185 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,305 | $25.4 萬 | 0.2% | −13−0.6% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 529 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 842 | $24.8 萬 | 0.2% | +141+20.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 799 | $24.7 萬 | 0.2% | +135+20.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,250 | $24.0 萬 | 0.2% | −391−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 252 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,093 | $22.2 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,000 | $20.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 103,345 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（500 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 500 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 25,392 | $164.6 萬 | 1.3% | – |
| HDHome Depot, Inc. | Stock | 777 | $26.7 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 |
| 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% | – |
| 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 |
| MAMastercard Inc | Stock | 97 | $5.53 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 841 | $5.47 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,143 | $5.47 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,285 | $5.39 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 509 | $5.36 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 158 | $5.21 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 226 | $5.18 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 757 | $5.17 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $5.16 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 87 | $4.98 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 639 | $4.92 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 94 | $4.82 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 446 | $4.57 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,761 | $4.55 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 219 | $4.55 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 1,207 | $4.51 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 643 | $4.47 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65 | $4.45 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 397 | $4.44 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 283 | $4.38 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 859 | $4.37 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 268 | $4.34 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 536 | $4.30 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,042 | $4.29 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,173 | $4.27 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 320 | $4.19 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,691 | $4.12 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 83 | $4.00 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 75 | $4.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 451 | $3.98 萬 | <0.1% | – |
| KRKroger Co | Stock | 626 | $3.91 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 175 | $3.84 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 239 | $3.71 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 1,055 | $3.71 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $3.71 萬 | <0.1% | – |
| LBLandBridge Co LLC | CL A | 737 | $3.61 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 174 | $3.61 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 102 | $3.52 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 900 | $3.48 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 980 | $3.43 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 519 | $3.40 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 851 | $3.37 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 573 | $3.30 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 505 | $3.30 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 89 | $3.15 萬 | <0.1% | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 723 | $3.14 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 800 | $3.08 萬 | <0.1% | 歷史 |