申报总市值
US$38.0亿
申报季度: 2026-03-31 · 持股只数: 377
Quotient Wealth Partners, LLC在最新一期 13F 报告中披露了 377 项持股，申报期为 2026-03-31，总持股市值约为 US$38.0亿，季度换手率为 23.6%。
减仓 ABFL
-89.5% -US$1.3亿
加仓 BINC
+51.3% US$9459.5万
加仓 FBND
+32.9% US$7135.0万
减仓 USMV
-89.7% -US$6200.6万
减仓 IGSB
-97.6% -US$6185.1万
加仓 IJH
+8113.6% US$6052.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.63% | -0.25% | +4.13% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.49% | -0.98% | -0.17% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.81% | +1.82% | +32.89% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 7.59% | +2.44% | +51.25% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.13% | +0.49% | +8.77% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.72% | +0.33% | +7.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.91% | -1.26% | -19.01% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 4.07% | +0.59% | +18.47% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.77% | — | -2.95% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.40% | -0.11% | -5.53% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 2.40% | +0.71% | +41.03% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.26% | +2.26% | NEW | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.36% | -14.52% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.77% | +0.03% | +3.78% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.75% | — | -0.93% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.73% | -1.17% | -40.40% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.72% | — | +9.88% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.61% | +1.59% | +8113.57% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.38% | +0.05% | +4.21% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.91% | +0.04% | +6.98% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | +0.02% | +4.79% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | +3.18% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.01% | +10.96% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.03% | -0.78% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.47% | +0.02% | +6.59% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.04% | +0.40% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.07% | -2.13% | |
| 28 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.39% | -3.33% | -89.48% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.11% | +0.45% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | +0.85% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.27% | +0.02% | +10.25% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.03% | +0.76% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.23% | — | -3.46% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.03% | -1.97% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +0.02% | -3.05% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.03% | -15.48% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.19% | -0.03% | -10.75% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.18% | -1.66% | -89.72% | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.18% | — | -2.88% | |
| 40 | SHYM | Ishares Short Duration High | ETF-其他 | 0.17% | — | +2.85% | |
| 41 | PDS | Precision Drilling CORP | 股票-其他 | 0.17% | +0.02% | -15.04% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.16% | +0.02% | +30.59% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.16% | — | +2.46% | |
| 44 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.16% | +0.08% | +95.27% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.15% | — | -3.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -0.19% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.15% | — | -0.75% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | +5.47% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | -0.03% | +0.50% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | +0.03% | +45.19% |
Q3 2026表现
+1.9%
近4个季度表现
+14.5%
基于可获取价格的持仓（占申报价值的65%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 377 | US$38.0亿 | 24 | |
| 2025-12-31 | 353 | US$37.6亿 | 27 | |
| 2025-09-30 | 358 | US$36.5亿 | 16 | |
| 2025-06-30 | 343 | US$34.0亿 | 0 | |
| 2025-03-31 | 331 | US$31.3亿 | 0 | |
| 2024-12-31 | 325 | US$30.6亿 | 0 | |
| 2024-09-30 | 314 | US$30.4亿 | 0 | |
| 2024-06-30 | 303 | US$28.6亿 | 0 | |
| 2024-03-31 | 293 | US$28.0亿 | 0 | |
| 2023-12-31 | 279 | US$25.8亿 | 0 |
Quotient Wealth Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core Dividend Growth (DGRO); 清仓: Ishares Broad Usd High Yield (USHY); 新建仓: Ishares Core Dividend ETF (DIVB); 清仓: Ishares US Financials ETF (IYF); 新建仓: Wisdomtree US Efficient Core (NTSX).