Quattro Advisors LLC
- SEC CIK
- 0002111158
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +7
- 總值
- $1.50 億
- 較 2026 年第 1 季 +$3,489 萬 (+30.2%)
| 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 | 32,897 | $2,423 萬 | 16.1% | +222+0.7% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 363,175 | $2,398 萬 | 16.0% | +98,364+37.1% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 248,971 | $1,182 萬 | 7.9% | −3,527−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,424 | $1,172 萬 | 7.8% | −5,474−18.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,435 | $1,083 萬 | 7.2% | +191+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 46,049 | $783.5 萬 | 5.2% | +1,070+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,423 | $488.7 萬 | 3.3% | +495+2.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A867 | JENNISON FOC VAL | 47,768 | $470.3 萬 | 3.1% | +31,203+188.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,698 | $418.0 萬 | 2.8% | +361+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,590 | $323.9 萬 | 2.2% | +96+0.7% | 加碼 | 歷史 |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 56,369 | $281.6 萬 | 1.9% | +11,394+25.3% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100,670 | $258.1 萬 | 1.7% | −1,044−1.0% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 25,218 | $256.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,390 | $253.9 萬 | 1.7% | +59+1.8% | 加碼 | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 33,651 | $235.4 萬 | 1.6% | +1,205+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,123 | $232.2 萬 | 1.5% | +202+5.2% | 加碼 | 歷史 |
| Parnassus Income FDS701769606 | VALUE SELECT ETF | 64,697 | $212.7 萬 | 1.4% | +30,646+90.0% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 33,354 | $208.9 萬 | 1.4% | +1,754+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,797 | $204.8 萬 | 1.4% | −108−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,410 | $201.8 萬 | 1.3% | −722−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,338 | $114.5 萬 | 0.8% | +275+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,535 | $110.0 萬 | 0.7% | +959+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,760 | $101.6 萬 | 0.7% | +33+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,337 | $98.3 萬 | 0.7% | −35−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,164 | $93.4 萬 | 0.6% | +278+4.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 41,540 | $80.5 萬 | 0.5% | +1,000+2.5% | 加碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,670 | $76.7 萬 | 0.5% | −633−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 770 | $72.0 萬 | 0.5% | +142+22.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,166 | $69.8 萬 | 0.5% | +1,087+21.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,745 | $69.7 萬 | 0.5% | +103+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,977 | $67.4 萬 | 0.4% | −1,077−35.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $66.4 萬 | 0.4% | +403+29.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,105 | $64.2 萬 | 0.4% | +12+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,515 | $61.9 萬 | 0.4% | +108+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,326 | $58.6 萬 | 0.4% | +653+17.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,000 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,911 | $47.6 萬 | 0.3% | +2,911 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,035 | $47.1 萬 | 0.3% | +228+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,095 | $46.2 萬 | 0.3% | +428+25.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $40.6 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,113 | $38.3 萬 | 0.3% | −780−11.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 381 | $36.8 萬 | 0.2% | +381 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 965 | $36.5 萬 | 0.2% | +166+20.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,075 | $36.4 萬 | 0.2% | +346+20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 289 | $34.6 萬 | 0.2% | +37+14.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,490 | $32.2 萬 | 0.2% | +174+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 948 | $31.0 萬 | 0.2% | +106+12.6% | 加碼 | 歷史 |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 7,300 | $30.7 萬 | 0.2% | +115+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,305 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 954 | $26.8 萬 | 0.2% | +954 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 733 | $25.9 萬 | 0.2% | +733 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 529 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,940 | $22.5 萬 | 0.1% | +3,940 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,574 | $22.2 萬 | 0.1% | +2,574 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 872 | $21.9 萬 | 0.1% | +872 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,187 | $20.9 萬 | 0.1% | +2,187 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 977 | $20.8 萬 | 0.1% | +977 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 103,345 | $8.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。