Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 2,460
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.16 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 814,935 | $4,136 萬 | 6.7% | – | – | – |
| TGTTarget Corp | Stock | 119,866 | $2,374 萬 | 3.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57,456 | $2,286 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 169,526 | $2,071 萬 | 3.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,937 | $1,649 萬 | 2.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,759 | $1,555 萬 | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,954 | $1,456 萬 | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,524 | $1,400 萬 | 2.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,420 | $1,316 萬 | 2.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 182,267 | $1,309 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,690 | $1,219 萬 | 2.0% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,444 | $1,121 萬 | 1.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 204,492 | $1,057 萬 | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 69,409 | $940.0 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,682 | $759.4 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 78,983 | $751.5 萬 | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 225,241 | $692.6 萬 | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,263 | $683.6 萬 | 1.1% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 61,759 | $682.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,869 | $638.0 萬 | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,279 | $581.3 萬 | 0.9% | – | – | – |
| HIHillenbrand, Inc. | COM | 112,508 | $536.8 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $473.3 萬 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,116 | $472.6 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 16,002 | $471.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,953 | $464.2 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,178 | $417.5 萬 | 0.7% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,434 | $409.0 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,943 | $394.9 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,654 | $377.6 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 20,367 | $375.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,516 | $313.6 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,061 | $308.1 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 18,488 | $303.9 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,541 | $291.3 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,604 | $282.9 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,167 | $274.8 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,356 | $251.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,378 | $245.6 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,033 | $233.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,318 | $230.2 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,166 | $229.8 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 32,425 | $227.5 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,929 | $207.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,409 | $201.2 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 14,301 | $194.3 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,167 | $190.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,843 | $189.8 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 15,685 | $188.0 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,460 | $186.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $182.1 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,299 | $176.2 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,899 | $176.2 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 15,309 | $167.3 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,305 | $167.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 43,018 | $166.4 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,622 | $164.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,088 | $158.9 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,407 | $156.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,542 | $155.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 29,553 | $155.8 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,111 | $155.8 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 42,933 | $155.5 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 28,175 | $152.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,658 | $147.8 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,428 | $142.0 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,360 | $141.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,032 | $139.9 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 3,707 | $138.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,630 | $137.2 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,233 | $136.7 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,456 | $135.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,768 | $131.9 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 34,469 | $129.7 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 5,721 | $128.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,235 | $128.8 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 5,847 | $126.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,768 | $126.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,321 | $123.8 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,390 | $123.5 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,095 | $122.7 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,321 | $121.5 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 15,969 | $120.7 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,570 | $119.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,274 | $116.5 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 11,038 | $115.7 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 8,604 | $114.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,065 | $114.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,325 | $114.0 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,821 | $111.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,322 | $110.4 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,844 | $109.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,510 | $107.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,395 | $102.7 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,699 | $101.1 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,086 | $98.5 萬 | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 15,192 | $98.2 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,536 | $98.1 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,578 | $97.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,486 | $95.7 萬 | 0.2% | – | – | – |