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Livermore
Livermore
中文EN

Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,545
較 2021 年第 1 季 +85
總值
$6.89 億
較 2021 年第 1 季 +$7,328 萬 (+11.9%)
申報日
2021/8/9
SEC
Quadrant Capital Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF670,954$3,404 萬4.9%−143,981−17.7%減碼–
TGTTarget CorpStock120,019$2,901 萬4.2%+153+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF60,966$2,621 萬3.8%+3,510+6.1%加碼–
AAPLApple Inc.Stock167,720$2,297 萬3.3%−1,806−1.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF241,545$1,808 萬2.6%+25,786+12.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF159,859$1,806 萬2.6%+7,922+5.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF60,226$1,619 萬2.3%+4,272+7.6%加碼–
AMZNAmazon Com IncStock4,430$1,524 萬2.2%−94−2.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF221,777$1,486 萬2.2%+17,357+8.5%加碼–
iShares Tr464288273EAFE SML CP ETF194,791$1,445 萬2.1%+12,524+6.9%加碼–
MSFTMicrosoft CorpStock52,906$1,433 萬2.1%+1,216+2.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF116,615$1,345 萬2.0%+18,171+18.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF239,560$1,311 萬1.9%+35,068+17.1%加碼–
PGProcter & Gamble CoStock71,624$966.4 萬1.4%+2,215+3.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD109,344$942.1 萬1.4%+30,081+38.0%加碼–
GOOGLAlphabet Inc.Stock3,848$939.6 萬1.4%+166+4.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF83,647$846.4 萬1.2%+4,664+5.9%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF245,505$791.8 萬1.1%+20,264+9.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,775$708.0 萬1.0%+906+2.9%加碼–
HRCHill-Rom Holdings, Inc.COM61,670$700.5 萬1.0%−89−0.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF43,649$692.4 萬1.0%+28,483+187.8%加碼–
Vanguard Real Estate ETF922908553ETF65,027$661.9 萬1.0%+1,748+2.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD118,259$654.0 萬0.9%+33,306+39.2%加碼–
METAMeta Platforms, Inc.Stock17,035$592.3 萬0.9%+1,033+6.5%加碼歷史
iShares Tr464287622RUS 1000 ETF20,541$497.2 萬0.7%−575−2.7%減碼–
HIHillenbrand, Inc.COM112,508$495.9 萬0.7%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF15,737$490.5 萬0.7%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF17,178$466.3 萬0.7%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM94,434$426.4 萬0.6%00.0%不變–
iShares MSCI Eafe ETF464287465ETF51,866$409.1 萬0.6%+35,545+217.8%加碼–
TSLATesla, Inc.Stock6,005$408.2 萬0.6%+351+6.2%加碼歷史
JPMJPMorgan Chase & CoStock23,920$372.0 萬0.5%−2,023−7.8%減碼歷史
DISWalt Disney CoStock20,090$353.1 萬0.5%−277−1.4%減碼歷史
GOOGAlphabet Inc.Stock1,378$345.4 萬0.5%−138−9.1%減碼歷史
BRK.BBerkshire Hathaway IncStock12,418$345.1 萬0.5%+357+3.0%加碼歷史
JNJJohnson & JohnsonStock19,678$324.2 萬0.5%+1,190+6.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,012$321.0 萬0.5%+656+6.3%加碼歷史
UNHUnitedHealth Group IncStock7,953$318.5 萬0.5%+349+4.6%加碼歷史
HDHome Depot, Inc.Stock9,650$307.7 萬0.4%+109+1.1%加碼歷史
iShares Russell Midcap ETF464287499ETF37,167$294.5 萬0.4%00.0%不變–
NVDANVIDIA CorpStock3,645$291.7 萬0.4%+346+10.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$280.4 萬0.4%+40,350+964.8%加碼–
VVisa Inc.Stock11,401$266.6 萬0.4%+368+3.3%加碼歷史
ORCLOracle CorpStock32,161$250.3 萬0.4%−264−0.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,323$248.8 萬0.4%+5+0.1%加碼–
iShares Russell 2000 ETF464287655ETF10,424$239.1 萬0.3%+5,150+97.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF41,193$227.2 萬0.3%+28,010+212.5%加碼–
TMOThermo Fisher Scientific Inc.Stock4,282$216.0 萬0.3%+115+2.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,415$209.3 萬0.3%+2,516+16.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF18,184$209.1 萬0.3%−225−1.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,843$209.0 萬0.3%00.0%不變–
KMBKimberly Clark CorpStock15,126$202.4 萬0.3%+197+1.3%加碼歷史
WMTWalmart Inc.Stock14,206$200.3 萬0.3%−95−0.7%減碼歷史
INTCIntel CorpStock34,566$194.1 萬0.3%−3,812−9.9%減碼歷史
UNPUnion Pacific CorpStock8,622$189.6 萬0.3%+162+1.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF11,418$189.3 萬0.3%00.0%不變–
ABTAbbott LaboratoriesStock16,201$187.8 萬0.3%+516+3.3%加碼歷史
MAMastercard IncStock5,028$183.6 萬0.3%+621+14.1%加碼歷史
CSCOCisco Systems, Inc.Stock34,231$181.4 萬0.3%+1,926+6.0%加碼歷史
BACBank of America CorpStock43,934$181.1 萬0.3%+916+2.1%加碼歷史
PEPPepsiCo IncStock12,066$178.8 萬0.3%+444+3.8%加碼歷史
SBUXStarbucks CorpStock15,948$178.3 萬0.3%+639+4.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,809$175.3 萬0.3%+698+4.3%加碼–
MCDMcDonalds CorpStock7,438$171.8 萬0.2%+350+4.9%加碼歷史
DHRDanaher CorpStock6,390$171.5 萬0.2%+669+11.7%加碼歷史
CMCSAComcast CorpStock29,847$170.2 萬0.2%+1,672+5.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE21,220$167.7 萬0.2%+678+3.3%加碼–
PFEPfizer IncStock42,509$166.5 萬0.2%−424−1.0%減碼歷史
LLYEli Lilly & CoStock6,976$160.1 萬0.2%+208+3.1%加碼歷史
ABBVAbbVie Inc.Stock14,118$159.0 萬0.2%+460+3.4%加碼歷史
MRKMerck & Co., Inc.Stock19,902$154.8 萬0.2%+1,542+8.4%加碼歷史
KOCoca Cola CoStock28,591$154.7 萬0.2%−962−3.3%減碼歷史
ADBEAdobe Inc.Stock2,561$150.0 萬0.2%+239+10.3%加碼歷史
TXNTexas Instruments IncStock7,569$145.6 萬0.2%+336+4.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,871$144.5 萬0.2%−161−1.1%減碼–
NKENIKE, Inc.Stock9,336$144.2 萬0.2%+732+8.5%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF51,067$141.6 萬0.2%−701−1.4%減碼–
NFLXNetflix IncStock2,666$140.8 萬0.2%+36+1.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,245$138.9 萬0.2%+150+4.8%加碼歷史
AMGNAmgen IncStock5,637$137.4 萬0.2%+181+3.3%加碼歷史
AXPAmerican Express CoStock8,307$137.3 萬0.2%+242+3.0%加碼歷史
XOMExxonMobil Holdings CorpCOM20,991$132.4 萬0.2%+2,596+14.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF25,344$130.6 萬0.2%−891−3.4%減碼–
ASMLASML Holding NVADR1,871$129.3 萬0.2%+293+18.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF16,260$127.3 萬0.2%−61−0.4%減碼–
Schwab International Equity ETF808524805ETF32,243$127.2 萬0.2%−2,226−6.5%減碼–
VZVerizon Communications IncStock22,517$126.2 萬0.2%−1,911−7.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,271$122.9 萬0.2%−119−2.7%減碼歷史
AVGOBroadcom Inc.Stock2,558$122.0 萬0.2%−12−0.5%減碼歷史
QCOMQualcomm IncStock8,532$122.0 萬0.2%+1,479+21.0%加碼歷史
HONHoneywell International IncCOM5,557$121.9 萬0.2%−290−5.0%減碼歷史
AMTAmerican Tower CorpREIT4,490$121.3 萬0.2%+816+22.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,325$120.0 萬0.2%00.0%不變–
CVXChevron CorpStock11,330$118.7 萬0.2%+292+2.6%加碼歷史
TJXTJX Companies IncStock17,474$117.8 萬0.2%+653+3.9%加碼歷史
BABAAlibaba Group Holding LtdADR4,978$112.9 萬0.2%+134+2.8%加碼歷史
CRMSalesforce, Inc.Stock4,539$110.9 萬0.2%+390+9.4%加碼歷史
LRCXLam Research CorpCOM1,703$110.8 萬0.2%+4+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,086$109.4 萬0.2%00.0%不變–
MSMorgan StanleyStock11,648$106.8 萬0.2%+315+2.8%加碼歷史

2021 年第 1 季之後清倉（135 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 135 檔。

Quadrant Capital Group LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Schwab Fundamental International Equity ETF808524755ETF4,233$13.6 萬<0.1%–
Schwab US Tips ETF808524870ETF2,113$12.9 萬<0.1%–
IAC Interactivecorp New44891N109COM473$10.2 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR3,106$8.90 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD976$8.10 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF962$7.00 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT956$6.30 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF2,151$5.90 萬<0.1%–
Colony Cap Inc New19626G108CL A COM8,610$5.60 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF1,712$4.90 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI2,359$4.80 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B2,371$4.70 萬<0.1%–
Varian Med Sys Inc92220P105COM259$4.60 萬<0.1%–
Grubhub Inc400110102COM676$4.10 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF265$4.00 萬<0.1%–
Flir Sys Inc302445101COM678$3.80 萬<0.1%–
SUNSunoco LPCOM UT REP LP1,117$3.60 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF1,165$3.50 萬<0.1%–
HMS Hldgs Corp40425J101COM938$3.50 萬<0.1%–
TCF Finl Corp872307103COM750$3.50 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF606$3.10 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A3,327$3.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS509$3.10 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM460$3.10 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF340$2.90 萬<0.1%–
UECUranium Energy CorpCOM10,000$2.90 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT2,131$2.80 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD19,940$2.50 萬<0.1%–
Perspecta Inc715347100COM748$2.20 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF319$2.10 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG184$2.00 萬<0.1%–
FRTXFresh Tracks Therapeutics, Inc.COM18,000$2.00 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST511$1.80 萬<0.1%–
WRAPWrap Technologies, Inc.COM3,000$1.70 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS72$1.60 萬<0.1%–
Realpage Inc75606N109COM188$1.60 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF111$1.50 萬<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM648$1.50 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A388$1.50 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A561$1.40 萬<0.1%–
ZDZiff Davis, Inc.COM111$1.30 萬<0.1%歷史
Cambria ETF Tr132061409GLOBAL VALUE ETF606$1.30 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD314$1.20 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF138$1.10 萬<0.1%–
MTRXMatrix Service CoCOM809$1.10 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF79$1.00 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC326$1.00 萬<0.1%–
Bakkt, Inc.G9441E100SHS CL A750$1.00 萬<0.1%–
OPKOpko Health, Inc.COM2,000$9,000<0.1%歷史
SPOKSpok Holdings, IncCOM814$9,000<0.1%歷史
Cooper Tire & Rubr Co216831107COM165$9,000<0.1%–
MTS Sys Corp553777103COM147$9,000<0.1%–
FFFutureFuel Corp.COM567$8,000<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF126$7,000<0.1%–
TENBTenable Holdings, Inc.COM203$7,000<0.1%歷史
NGNovagold Resources IncCOM NEW762$7,000<0.1%歷史
MLPMaui Land & Pineapple Co IncCOM600$7,000<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF98$6,000<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR163$6,000<0.1%–
BSRRSierra BancorpCOM236$6,000<0.1%歷史
Cambria ETF Tr132061813GBL REAL EST ETF202$6,000<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY84$6,000<0.1%–
FS KKR Cap Corp II35952V303COM322$6,000<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF74$5,000<0.1%–
MSTRStrategy IncStock8$5,000<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF189$5,000<0.1%–
Cambria ETF Tr132061862TAIL RISK250$5,000<0.1%–
BlackRock ETF Trust09290C301FUTURE TECH ETF144$5,000<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL275$4,000<0.1%–
PSECProspect Capital CorpCOM557$4,000<0.1%歷史
WTERAlkaline Water Co IncCOM NEW3,571$4,000<0.1%歷史
FBL Finl Group Inc30239F106CL A76$4,000<0.1%–
Nic Inc62914B100COM114$4,000<0.1%–
Pluralsight Inc72941B106COM CL A176$4,000<0.1%–
USCRU.S. Concrete, Inc.COM58$4,000<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND78$3,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF37$3,000<0.1%–
USAUU.S. Gold Corp.COM NEW300$3,000<0.1%歷史
Corelogic Inc21871D103COM43$3,000<0.1%–
Cubic Corp229669106COM36$3,000<0.1%–
Michaels Cos Inc59408Q106COM153$3,000<0.1%–
MODVModivCare IncCOM23$3,000<0.1%歷史
Star Peak Energy Transition855185104CL A100$3,000<0.1%–
SGOLabrdn Gold ETF TrustETF132$2,000<0.1%歷史
GLDSPDR Gold TrustETF12$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS37$2,000<0.1%–
Atlantic Power Corp04878Q863COM NEW736$2,000<0.1%–
SMPStandard Motor Products, Inc.Stock27$1,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5$1,000<0.1%歷史
CTOCTO Realty Growth, Inc.COM11$1,000<0.1%歷史
LFVNLifevantage CorpCOM NEW75$1,000<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX24$1,000<0.1%–
CWCOConsolidated Water Co. Ltd.ORD43$1,000<0.1%歷史
PACBPacific Biosciences of California, Inc.COM20$1,000<0.1%歷史
MLABMesa Laboratories IncCOM6$1,000<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS54$1,000<0.1%歷史
ALXAlexanders IncCOM3$1,000<0.1%歷史
QTRXQuanterix CorpCOM9$1,000<0.1%歷史
WABCWestamerica BancorporationCOM14$1,000<0.1%歷史
Aegion Corp00770F104COM27$1,000<0.1%–