CIK: 0002067954
申報總市值
US$2.4億
申報季度: 2026-03-31 · 持股檔數: 287
QTR Family Wealth, LLC在最新一期 13F 報告中揭露了 287 項持股，申報期為 2026-03-31，總持股市值約為 US$2.4億，季度換手率為 21.1%。
QTR Family Wealth, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 84 個等權重部位，明顯低於其實際揭露的 287 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.56），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 53%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 IBIT
-38.1% -US$118.6萬
減碼 AAPL
-3.0% -US$78.3萬
減碼 TSLA
+3.3% -US$79.6萬
加碼 AVGO
+15.6% US$102.5萬
減碼 BHVN
+0.3% -US$57.7萬
加碼 AMZN
+0.6% US$103.7萬
僅顯示前 200 大持股（共 287 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.17% | +0.11% | +4.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.55% | -2.95% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | -0.02% | +1.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | +0.04% | +12.55% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.54% | -0.50% | +3.28% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | +0.31% | +0.63% | |
| 7 | ABX | Abacus Global Management INC | 股票-金融 | 2.28% | +0.03% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.27% | -0.28% | -6.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | +0.10% | +6.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | +0.08% | +7.18% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.88% | +0.34% | +15.61% | |
| 12 | BHVN | Biohaven Ltd. | 股票-其他 | 1.46% | -0.34% | +0.34% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.36% | +0.14% | +20.92% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.24% | — | +2.71% | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.21% | +0.12% | +23.96% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.17% | — | -5.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | +4.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +11.31% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | +2.80% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.02% | +0.19% | +4.43% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.00% | -0.58% | -38.12% | |
| 22 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.98% | — | +4.05% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | -0.22% | -0.93% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -2.30% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | +1.43% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.89% | — | -0.34% | |
| 27 | XAGG | Ev Income Opportunities ETF | ETF-其他 | 0.82% | — | +9.58% | |
| 28 | JIII | Jns Hndrsn Incm ETF | ETF-其他 | 0.82% | +0.16% | +33.28% | |
| 29 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 0.78% | — | -0.05% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | +15.63% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.63% | +0.19% | +1.95% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +2.62% | |
| 33 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.61% | — | -0.32% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.60% | +0.60% | NEW | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +2.22% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.60% | — | -1.33% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +20.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | +0.17% | +16.96% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.57% | — | -7.27% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +11.46% | |
| 42 | FTCS | First Trust Capital Strength | ETF-其他 | 0.52% | — | +3.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +0.65% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.50% | — | +5.80% | |
| 45 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | +34.33% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.45% | — | -4.34% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.12% | +46.65% | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.42% | — | +0.37% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -3.83% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -7.26% |
Q3 2026績效
+4.5%
近4個季度績效
+19%
根據可取得價格的持股（佔申報價值的81%）計算
QTR Family Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Grayscale Bitcoin Trust ETF (GBTC); 清倉: Ares Capital CORP (ARCC); 新建倉: Booking Holdings INC (BKNG); 新建倉: S&p Global INC (SPGI); 清倉: On Hldg AG.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.3% | +15.61% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.63% | 加碼 |
| 3 | MU | Micron Technology INC | +0.2% | +4.43% | 加碼 |
| 4 | BCRX | Biocryst Pharmaceuticals INC | +0.2% | +1.95% | 加碼 |
| 5 | DHR | Danaher CORP | +0.2% | +194.65% | 加碼 |
| 6 | NFLX | Netflix INC | +0.2% | +16.96% | 加碼 |
| 7 | JIII | Jns Hndrsn Incm ETF | +0.2% | +33.28% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.92% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +73.96% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.1% | +30.16% | 加碼 |
| 11 | GE | General Electric | +0.1% | +67.67% | 加碼 |
| 12 | SYK | Stryker CORP | +0.1% | +101.35% | 加碼 |
| 13 | BXSL | Blackstone Secured Lending F | +0.1% | +23.96% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +46.65% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | +4.29% | 加碼 |
| 16 | FIX | Comfort Systems USA INC | +0.1% | +12.09% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.08% | 加碼 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.18% | 加碼 |
| 19 | MSFT | Microsoft CORP | 0% | +12.55% | 加碼 |
| 20 | ABX | Abacus Global Management INC | 0% | — | 不變 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.10% | 加碼 |
| 22 | ZM | Zoom Communications INC | -0.2% | -61.90% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | -0.2% | -0.93% | 減碼 |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | -0.2% | -43.34% | 減碼 |
| 25 | VOO | Vanguard S&p 500 ETF | -0.3% | -6.15% | 減碼 |
| 26 | BHVN | Biohaven Ltd. | -0.3% | +0.34% | 加碼 |
| 27 | TSLA | Tesla INC | -0.5% | +3.28% | 加碼 |
| 28 | AAPL | Apple INC | -0.6% | -2.95% | 減碼 |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -38.12% | 減碼 |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建倉 |
| 31 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 32 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 33 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 34 | ✓ | On Hldg AG | — | EXIT | 清倉 |
| 35 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 36 | DOW | Dow INC | — | NEW | 新建倉 |
| 37 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 38 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 39 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 40 | FIVE | Five Below | — | NEW | 新建倉 |
| 41 | EXE | Expand Energy CORP | — | NEW | 新建倉 |
| 42 | VIK | Viking Holdings Ltd | — | NEW | 新建倉 |
| 43 | ITT | Itt INC | — | NEW | 新建倉 |
| 44 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 45 | EVR | Evercore INC - A | — | NEW | 新建倉 |
| 46 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 47 | TEAM | Atlassian Corp-cl A | — | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 50 | AON | Aon plc | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
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