13FBOX
Quantum Portfolio Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Quantum Portfolio Management LLC

No.6017 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.78亿
环比变动 Q1 2026
+$4,869.4万+21.2%
持仓股票数
522
新买入
288
加仓
101
减仓
124
清仓
20
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.24%5.58%$1,458.2万5.0万股$1,280.0万5.0万股-42股-0.08%减仓
英伟达NVDA
3.47%3.68%$964.3万4.8万股$843.7万4.8万股-189股-0.39%减仓
IiShares安硕信托EEM
2.39%2.51%$665.4万9.7万股$575.5万10.1万股-4,068股-4.01%减仓
FFEDERATED HERMES ETF TRUSTFTRB
1.91%2.29%$530.2万21.1万股$525.3万20.9万股+2,350股+1.12%加仓
AAlphabet Inc Class CGOOG
1.81%1.79%$504.8万1.4万股$410.4万1.4万股-20股-0.14%减仓
美光科技MU
1.78%0.76%$494.5万4,284股$175.0万5,179股-895股-17.28%减仓
IiShares安硕信托EFV
1.76%2.47%$490.2万6.4万股$566.0万7.6万股-1.2万股-15.89%减仓
AARGANAGX
1.65%1.77%$459.6万5,756股$406.6万7,466股-1,710股-22.90%减仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.55%1.48%$430.9万10.9万股$340.6万8.9万股+2.0万股+21.99%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
1.5%1.6%$416.6万1.1万股$366.7万1.2万股-1,113股-9.52%减仓
IiShares安硕·RUSSELLIWF
1.46%1.61%$406.1万3.3万股$368.5万8,642股+2.4万股+278.41%加仓
IiShares安硕信托IVW
1.44%1.45%$401.9万2.9万股$333.8万3.0万股-288股-0.98%减仓
谷歌AGOOGL
1.4%1.35%$389.4万1.1万股$310.2万1.1万股+106股+0.98%加仓
泛林集团LRCX
1.39%0.83%$386.8万8,926股$189.4万8,866股+60股+0.68%加仓
微软MSFT
1.29%1.64%$357.7万9,590股$376.2万1.0万股-573股-5.64%减仓
亚马逊AMZN
1.24%1.3%$344.7万1.4万股$297.6万1.4万股+173股+1.21%加仓
IiShares安硕信托IVLU
1.2%1.43%$335.0万8.0万股$328.1万8.3万股-2,588股-3.13%减仓
S嘉信策略信托SCHC
1.16%1.08%$322.3万6.1万股$246.9万5.0万股+1.1万股+21.07%加仓
IiShares安硕信托IWD
1.1%1.19%$306.9万1.3万股$273.6万1.3万股-147股-1.15%减仓
博通AVGO
1.07%1.12%$299.1万7,919股$256.0万8,271股-352股-4.26%减仓
V先锋领航·FSTEVWO
1.02%0.86%$283.3万4.7万股$198.1万3.7万股+1.1万股+29.49%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.89%1.01%$248.6万7.1万股$232.7万7.6万股-4,860股-6.37%减仓
ROKU COM CL AROKU
0.86%0.17%$238.9万1.7万股$39.1万4,135股+1.3万股+318.19%加仓
CCHORD ENERGYCHRD
0.82%0.4%$227.2万2.0万股$92.3万6,494股+1.3万股+206.07%加仓
台积电TSM
0.81%0.74%$226.0万4,733股$170.2万5,037股-304股-6.04%减仓
Meta平台META
0.78%1.02%$216.8万3,849股$235.2万4,111股-262股-6.37%减仓
IiShares安硕信托IDV
0.78%0.75%$215.8万5.2万股$171.9万4.0万股+1.2万股+29.00%加仓
F第一信托交易所交易基金FYC
0.74%0.55%$205.6万1.6万股$127.3万1.3万股+3,017股+22.99%加仓
慧与HPEHPE
0.68%$189.7万4.2万股$00股+4.2万股新买入
MILLICOM INTL CELLULARTIGO
0.67%0.64%$186.1万2.1万股$146.3万2.0万股+987股+5.06%加仓
WWisdomTree信托DEM
0.63%0.67%$175.3万3.3万股$154.4万3.1万股+1,507股+4.85%加仓
希捷STX
0.62%0.36%$171.9万1,781股$82.9万2,115股-334股-15.79%减仓
GGlobal X基金MLPX
0.61%0.74%$170.8万2.3万股$169.6万2.3万股+247股+1.08%加仓
威廉姆斯WMB
0.61%0.71%$169.4万2.3万股$163.5万2.2万股+312股+1.39%加仓
VertivVRT
0.6%0.57%$165.9万4,955股$130.4万5,205股-250股-4.80%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.58%0.68%$162.7万1.7万股$156.6万1.6万股+518股+3.17%加仓
MCKESSON COMMCK
0.58%0.82%$162.5万2,151股$188.0万2,172股-21股-0.97%减仓
阿斯麦ASML
0.58%0.47%$161.9万814股$108.4万821股-7股-0.85%减仓
安费诺APH
0.58%0.5%$161.4万9,155股$114.8万9,088股+67股+0.74%加仓
奎斯特诊断DGX
0.57%0.63%$157.9万7,451股$145.8万7,437股+14股+0.19%加仓
I景顺QQQ信托VOO
0.55%$152.4万2,069股$00股+2,069股新买入
SSOMNIGROUP INTERNATIONAL COMSGI
0.54%0.62%$149.5万1.9万股$143.0万1.9万股-283股-1.46%减仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.5%0.49%$140.3万5,612股$111.9万5,664股-52股-0.92%减仓
好市多COST
0.5%0.64%$139.7万1,493股$147.9万1,484股+9股+0.61%加仓
帕兰提尔PLTR
0.5%0.74%$139.5万1.2万股$170.6万1.2万股+301股+2.58%加仓
EETF系列解决方案QTUM
0.5%0.32%$139.4万8,429股$74.3万6,920股+1,509股+21.81%加仓
TTERADYNETER
0.5%0.32%$138.6万2,865股$73.8万2,491股+374股+15.01%加仓
FFIVE BELOWFIVE
0.48%0.76%$134.5万7,483股$173.5万7,593股-110股-1.45%减仓
MMASTECMTZ
0.48%0.42%$134.4万3,231股$95.3万2,962股+269股+9.08%加仓
艺康ECL
0.47%0.54%$129.7万4,631股$123.4万4,626股+5股+0.11%加仓

🧭 机构资金流板块热力图

净流出 净流入