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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,743
較 2022 年第 2 季 +56
總值
$7.56 億
較 2022 年第 2 季 +$1,186 萬 (+1.6%)
申報日
2022/11/10
SEC
Quadrant Capital Group LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF146,442$5,252 萬6.9%+43,225+41.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF932,809$4,679 萬6.2%+321,418+52.6%加碼–
AAPLApple Inc.Stock224,034$3,096 萬4.1%+32,045+16.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF522,481$2,752 萬3.6%+64,471+14.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF122,947$2,696 萬3.6%+7,790+6.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF217,652$1,898 萬2.5%+23,300+12.0%加碼–
TGTTarget CorpStock122,251$1,814 萬2.4%+895+0.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF407,727$1,752 萬2.3%+98,364+31.8%加碼–
MSFTMicrosoft CorpStock65,924$1,535 萬2.0%+3,125+5.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF265,816$1,297 萬1.7%+1,296+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF31,472$1,124 萬1.5%−962−3.0%減碼歷史
AMZNAmazon Com IncStock96,077$1,086 萬1.4%+13,676+16.6%加碼歷史
PGProcter & Gamble CoStock79,771$1,007 萬1.3%+6,639+9.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF102,810$990.5 萬1.3%+13,455+15.1%加碼–
GOOGLAlphabet Inc.Stock96,372$921.8 萬1.2%+8,112+9.2%加碼依 20 比 1 拆股換算歷史
iShares Tr4642874571 3 YR TREAS BD103,853$843.4 萬1.1%+160+0.2%加碼–
TSLATesla, Inc.Stock24,173$641.2 萬0.8%+2,591+12.0%加碼依 3 比 1 拆股換算歷史
iShares Tr464287622RUS 1000 ETF29,306$578.3 萬0.8%+6,600+29.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD118,162$568.8 萬0.8%−13,414−10.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,319$562.1 萬0.7%−79−0.3%減碼–
iShares Tr464288257MSCI ACWI ETF72,134$561.4 萬0.7%−19,822−21.6%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF115,911$553.6 萬0.7%−265,287−69.6%減碼–
UNHUnitedHealth Group IncStock10,071$508.6 萬0.7%+702+7.5%加碼歷史
BRK.BBerkshire Hathaway IncStock16,767$447.7 萬0.6%+1,380+9.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF32,563$442.8 萬0.6%−11,256−25.7%減碼–
JNJJohnson & JohnsonStock26,418$431.6 萬0.6%−303−1.1%減碼歷史
JPMJPMorgan Chase & CoStock37,844$395.5 萬0.5%+3,461+10.1%加碼歷史
GOOGAlphabet Inc.Stock39,804$382.7 萬0.5%+10,784+37.2%加碼依 20 比 1 拆股換算歷史
Schwab International Equity ETF808524805ETF125,384$352.7 萬0.5%+21,593+20.8%加碼–
HDHome Depot, Inc.Stock12,372$341.4 萬0.5%−293−2.3%減碼歷史
ABBVAbbVie Inc.Stock24,877$333.9 萬0.4%+2,733+12.3%加碼歷史
XOMExxonMobil Holdings CorpCOM38,207$333.6 萬0.4%+3,009+8.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,257$315.2 萬0.4%−480−3.1%減碼–
HIHillenbrand, Inc.COM80,391$295.2 萬0.4%+414+0.5%加碼歷史
PEPPepsiCo IncStock17,436$284.7 萬0.4%+501+3.0%加碼歷史
PFEPfizer IncStock64,106$280.5 萬0.4%−589−0.9%減碼歷史
LLYEli Lilly & CoStock8,494$274.6 萬0.4%+472+5.9%加碼歷史
ABTAbbott LaboratoriesStock27,932$270.3 萬0.4%−3,162−10.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF34,748$260.0 萬0.3%−46,758−57.4%減碼–
iShares MSCI Eafe ETF464287465ETF46,028$257.8 萬0.3%−6,266−12.0%減碼–
iShares Russell Midcap ETF464287499ETF40,232$250.0 萬0.3%−935−2.3%減碼–
Vanguard Real Estate ETF922908553ETF31,010$248.6 萬0.3%−8,070−20.6%減碼–
TMOThermo Fisher Scientific Inc.Stock4,796$243.3 萬0.3%+290+6.4%加碼歷史
CVXChevron CorpStock16,770$240.9 萬0.3%+359+2.2%加碼歷史
MRKMerck & Co., Inc.Stock27,662$238.3 萬0.3%+3,144+12.8%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF96,511$226.2 萬0.3%−300,637−75.7%減碼–
Vanguard S&P 500 ETF922908363ETF6,822$224.0 萬0.3%+1,818+36.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$223.1 萬0.3%00.0%不變–
MCDMcDonalds CorpStock9,619$221.9 萬0.3%+921+10.6%加碼歷史
VVisa Inc.Stock12,478$221.7 萬0.3%+10.0%加碼歷史
iShares Russell 2000 ETF464287655ETF12,978$214.0 萬0.3%−925−6.7%減碼–
DHRDanaher CorpStock8,283$214.0 萬0.3%+1,082+15.0%加碼歷史
ORCLOracle CorpStock34,974$213.6 萬0.3%+324+0.9%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD45,181$208.3 萬0.3%−30,721−40.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF92,333$206.8 萬0.3%+12,802+16.1%加碼–
WMTWalmart Inc.Stock15,805$205.0 萬0.3%+2,248+16.6%加碼歷史
UNPUnion Pacific CorpStock10,443$203.5 萬0.3%+173+1.7%加碼歷史
KOCoca Cola CoStock35,696$200.0 萬0.3%+3,198+9.8%加碼歷史
DISWalt Disney CoStock20,845$196.6 萬0.3%+2,677+14.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF45,359$190.5 萬0.3%+4,367+10.7%加碼–
METAMeta Platforms, Inc.Stock13,605$184.6 萬0.2%−660−4.6%減碼歷史
NVDANVIDIA CorpStock15,126$183.6 萬0.2%−1,184−7.3%減碼歷史
CSCOCisco Systems, Inc.Stock44,976$179.9 萬0.2%+54+0.1%加碼歷史
AXPAmerican Express CoStock12,803$172.7 萬0.2%+463+3.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,086$172.0 萬0.2%+3,487+16.1%加碼歷史
SBUXStarbucks CorpStock20,227$170.4 萬0.2%+989+5.1%加碼歷史
TXNTexas Instruments IncStock10,986$170.0 萬0.2%+1,303+13.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF17,061$163.9 萬0.2%−1,123−6.2%減碼–
LOWLowes Companies IncStock8,457$158.8 萬0.2%+1,020+13.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF21,020$154.5 萬0.2%00.0%不變–
MAMastercard IncStock5,399$153.5 萬0.2%−115−2.1%減碼歷史
ADPAutomatic Data Processing IncStock6,776$153.3 萬0.2%+55+0.8%加碼歷史
BACBank of America CorpStock50,384$152.2 萬0.2%+2,788+5.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF25,105$152.0 萬0.2%+7,067+39.2%加碼–
AVGOBroadcom Inc.Stock3,333$148.0 萬0.2%+191+6.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF11,418$147.2 萬0.2%00.0%不變–
COSTCostco Wholesale CorpStock3,111$146.9 萬0.2%+350+12.7%加碼歷史
ACNAccenture plcStock5,650$145.4 萬0.2%+100+1.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,199$144.3 萬0.2%−381−5.8%減碼歷史
TJXTJX Companies IncStock22,370$139.0 萬0.2%+1,077+5.1%加碼歷史
SHELShell plcADR27,896$138.8 萬0.2%+5,586+25.0%加碼歷史
NEENextera Energy IncStock17,626$138.2 萬0.2%+1,685+10.6%加碼歷史
AMGNAmgen IncStock6,113$137.8 萬0.2%+198+3.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,973$136.0 萬0.2%+1,000+14.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF35,209$133.1 萬0.2%+5,870+20.0%加碼–
IBNIcici Bank LtdADR61,804$129.6 萬0.2%+32,810+113.2%加碼歷史
CVSCVS Health CorpStock13,502$128.8 萬0.2%+1,242+10.1%加碼歷史
NVONovo Nordisk A SADR12,594$125.5 萬0.2%+207+1.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM44,655$123.6 萬0.2%−2,307−4.9%減碼–
BMYBristol Myers Squibb CoStock17,339$123.3 萬0.2%+404+2.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR20,483$112.3 萬0.1%+59+0.3%加碼歷史
DEDeere & CoStock3,322$110.9 萬0.1%+349+11.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,382$109.1 萬0.1%+450+7.6%加碼–
CTASCintas CorpStock2,795$108.5 萬0.1%+18+0.6%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I28,930$108.4 萬0.1%+3,430+13.5%加碼–
PMPhilip Morris International Inc.Stock12,822$106.5 萬0.1%+1,953+18.0%加碼歷史
NKENIKE, Inc.Stock12,638$105.1 萬0.1%+219+1.8%加碼歷史
HONHoneywell International IncCOM6,275$104.8 萬0.1%+391+6.6%加碼歷史
ASMLASML Holding NVADR2,483$103.1 萬0.1%+292+13.3%加碼歷史
INTUIntuit Inc.Stock2,662$103.1 萬0.1%+249+10.3%加碼歷史

2022 年第 2 季之後清倉（176 檔）

2022 年第 2 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 176 檔。

Quadrant Capital Group LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR11,882$51.7 萬0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD37,554$20.5 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H16,843$14.6 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF2,338$11.5 萬<0.1%–
ACCAmerican Campus Communities IncCOM1,241$8.00 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS4,021$7.70 萬<0.1%–
PSBPS Business Parks, Inc.COM353$6.60 萬<0.1%歷史
CCMPCMC Materials, Inc.COM302$5.30 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS1,131$5.10 萬<0.1%–
Coherent Inc192479103COM180$4.80 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW1,548$4.30 萬<0.1%–
MANTMantech International CorpCL A443$4.20 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK2,000$3.30 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW528$3.20 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM457$2.90 萬<0.1%–
SAFMSanderson Farms IncCOM136$2.90 萬<0.1%歷史
ADEAAdeia Inc.COM2,000$2.90 萬<0.1%歷史
CDKCDK Global, Inc.COM519$2.80 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A2,794$2.80 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR595$2.80 萬<0.1%–
WBTWelbilt, Inc.COM1,173$2.80 萬<0.1%歷史
Vonage Holdings Corp92886T201COM1,434$2.70 萬<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H1,178$2.00 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT729$1.90 萬<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,040$1.90 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK735$1.80 萬<0.1%–
BHVNBiohaven Ltd.COM112$1.60 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF325$1.40 萬<0.1%–
MTORMeritor, Inc.COM363$1.30 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F226$1.20 萬<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR2,113$1.20 萬<0.1%–
TPLTexas Pacific Land CorpStock7$1.00 萬<0.1%歷史
CYDChina Yuchai International LtdCOM1,104$1.00 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG292$1.00 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM623$9,000<0.1%歷史
MVBFMVB Financial CorpCOM282$9,000<0.1%歷史
NTUSNatus Medical IncCOM260$9,000<0.1%歷史
NSNuStar Energy L.P.UNIT COM611$9,000<0.1%歷史
Eros Intl PLCG3788R105COM3,869$9,000<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF346$8,000<0.1%–
POLYPlantronics IncCOM198$8,000<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,249$8,000<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114$7,000<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF100$7,000<0.1%–
WRBYWarby Parker Inc.CL A COM628$7,000<0.1%歷史
COMPCompass, Inc.CL A1,927$7,000<0.1%歷史
AEVAAeva Technologies, Inc.COM2,221$7,000<0.1%歷史
BTGB2GOLD CorpCOM1,940$7,000<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A885$7,000<0.1%歷史
LOGCContextLogic Inc.COM CL A4,050$6,000<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR1,211$6,000<0.1%歷史
NKLANikola CorpCOM1,352$6,000<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK3,155$6,000<0.1%歷史
ECVTEcovyst Inc.COM537$5,000<0.1%歷史
VLGEAVillage Super Market IncCL A NEW217$5,000<0.1%歷史
GCPGCP Applied Technologies Inc.COM144$5,000<0.1%歷史
ARLOArlo Technologies, Inc.COM588$4,000<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW132$4,000<0.1%歷史
BMBLBumble Inc.COM CL A126$4,000<0.1%歷史
ADTNADTRAN Holdings, Inc.COM250$4,000<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM84$4,000<0.1%歷史
GTYHGTY Technology Holdings Inc.COM695$4,000<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM186$3,000<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM126$3,000<0.1%–
CSWCCapital Southwest CorpCOM124$2,000<0.1%歷史
IAGIamgold CorpCOM1,083$2,000<0.1%歷史
EOLSEvolus, Inc.COM161$2,000<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR33$2,000<0.1%歷史
FLNAFilana Therapeutics, Inc.COM59$2,000<0.1%歷史
NKTXNkarta, Inc.COM182$2,000<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG48$2,000<0.1%歷史
RXTRackspace Technology, Inc.COM223$2,000<0.1%歷史
VTSIVirTra, IncCOM PAR400$2,000<0.1%歷史
Neenah Inc640079109COM55$2,000<0.1%–
SIFYSify Technologies LtdSPONSORED ADS1,028$2,000<0.1%歷史
TIGTrean Insurance Group, Inc.COM332$2,000<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM24$2,000<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK248$1,000<0.1%歷史
RDNTRadNet, Inc.COM32$1,000<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM87$1,000<0.1%歷史
CMPRCIMPRESS plcSHS EURO34$1,000<0.1%歷史
DAKTDaktronics IncCOM179$1,000<0.1%歷史
APPFAppfolio IncCOM CL A8$1,000<0.1%歷史
REALTheRealReal, Inc.COM266$1,000<0.1%歷史
VSATViasat IncCOM32$1,000<0.1%歷史
BVBrightView Holdings, Inc.COM63$1,000<0.1%歷史
PPTAPerpetua Resources Corp.COM284$1,000<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM84$1,000<0.1%歷史
CTSOCytosorbents CorpCOM NEW482$1,000<0.1%歷史
DJCODaily Journal CorpCOM3$1,000<0.1%歷史
UUUUEnergy Fuels IncCOM NEW216$1,000<0.1%歷史
GOGOGogo Inc.COM38$1,000<0.1%歷史
KURAKura Oncology, Inc.COM52$1,000<0.1%歷史
RBCAARepublic Bancorp IncCL A24$1,000<0.1%歷史
UWMCUWM Holdings CorpCOM CL A156$1,000<0.1%歷史
CNFCNFinance Holdings Ltd.SPON ADS285$1,000<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS51$1,000<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP23$1,000<0.1%歷史
CTEVClaritev CorpCOM119$1,000<0.1%歷史
PCSBPCSB Financial CorpCOM60$1,000<0.1%歷史