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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,683
較 2023 年第 1 季 −31
總值
$10.1 億
較 2023 年第 1 季 +$4,737 萬 (+4.9%)
申報日
2023/8/10
SEC
Quadrant Capital Group LLC 在 2023 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
iShares Core S&P 500 ETF464287200ETF184,221$8,211 萬8.1%+471+0.3%加碼–
AAPLApple Inc.Stock244,319$4,739 萬4.7%−2,103−0.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF797,473$3,999 萬4.0%+906+0.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF532,456$3,594 萬3.6%−4,775−0.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF132,770$3,472 萬3.4%−925−0.7%減碼–
MSFTMicrosoft CorpStock77,565$2,641 萬2.6%−896−1.1%減碼歷史
PGProcter & Gamble CoStock173,021$2,625 萬2.6%+90,393+109.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF246,341$2,455 萬2.4%−733−0.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF449,004$2,213 萬2.2%−8,450−1.8%減碼–
TGTTarget CorpStock120,869$1,594 萬1.6%−1,292−1.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF191,573$1,448 萬1.4%−49,342−20.5%減碼–
iShares Tr464288273EAFE SML CP ETF245,227$1,446 萬1.4%−3,166−1.3%減碼–
SPYSPDR S&P 500 ETF TrustETF31,825$1,411 萬1.4%−186−0.6%減碼歷史
AMZNAmazon Com IncStock107,223$1,398 萬1.4%+2,616+2.5%加碼歷史
GOOGLAlphabet Inc.Stock111,899$1,339 萬1.3%−607−0.5%減碼歷史
NVDANVIDIA CorpStock21,976$929.6 萬0.9%+118+0.5%加碼歷史
iShares Tr464287622RUS 1000 ETF32,976$803.8 萬0.8%−194−0.6%減碼–
iShares Tr4642874571 3 YR TREAS BD96,530$782.7 萬0.8%+1,931+2.0%加碼–
Schwab International Equity ETF808524805ETF201,904$719.8 萬0.7%−2,876−1.4%減碼–
BRK.BBerkshire Hathaway IncStock20,232$689.9 萬0.7%−345−1.7%減碼歷史
TSLATesla, Inc.Stock26,256$687.3 萬0.7%+430+1.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF30,934$681.4 萬0.7%−241−0.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF68,210$668.1 萬0.7%+1,539+2.3%加碼–
JPMJPMorgan Chase & CoStock41,769$607.5 萬0.6%+338+0.8%加碼歷史
METAMeta Platforms, Inc.Stock20,168$578.8 萬0.6%+197+1.0%加碼歷史
UNHUnitedHealth Group IncStock11,039$530.6 萬0.5%−88−0.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF54,007$518.1 萬0.5%−6,856−11.3%減碼–
iShares Russell 1000 Value ETF464287598ETF32,106$506.7 萬0.5%−238−0.7%減碼–
XOMExxonMobil Holdings CorpCOM46,547$499.2 萬0.5%−969−2.0%減碼歷史
JNJJohnson & JohnsonStock29,645$490.7 萬0.5%+4,298+17.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD94,812$476.1 萬0.5%+1,314+1.4%加碼–
GOOGAlphabet Inc.Stock38,128$461.2 萬0.5%−295−0.8%減碼歷史
HDHome Depot, Inc.Stock14,580$452.9 萬0.4%+1,255+9.4%加碼歷史
LLYEli Lilly & CoStock9,618$451.0 萬0.4%+347+3.7%加碼歷史
ORCLOracle CorpStock37,102$441.9 萬0.4%−431−1.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,763$441.7 萬0.4%−2,707−5.8%減碼歷史
HIHillenbrand, Inc.COM80,662$413.6 萬0.4%+414+0.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF50,520$380.1 萬0.4%00.0%不變–
ABBVAbbVie Inc.Stock27,879$375.6 萬0.4%−856−3.0%減碼歷史
VVisa Inc.Stock15,715$373.2 萬0.4%−165−1.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,225$369.4 萬0.4%00.0%不變–
MRKMerck & Co., Inc.Stock31,126$359.2 萬0.4%−384−1.2%減碼歷史
PEPPepsiCo IncStock19,348$358.4 萬0.4%−17−0.1%減碼歷史
MCDMcDonalds CorpStock10,903$325.4 萬0.3%−259−2.3%減碼歷史
AVGOBroadcom Inc.Stock3,716$322.3 萬0.3%+29+0.8%加碼歷史
MAMastercard IncStock8,191$322.2 萬0.3%−27−0.3%減碼歷史
ABTAbbott LaboratoriesStock29,322$319.7 萬0.3%−997−3.3%減碼歷史
WMTWalmart Inc.Stock18,764$294.9 萬0.3%+471+2.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,115$289.8 萬0.3%−114−1.6%減碼–
iShares Russell Midcap ETF464287499ETF38,683$282.5 萬0.3%−438−1.1%減碼–
CVXChevron CorpStock17,696$278.4 萬0.3%−2,012−10.2%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$271.7 萬0.3%00.0%不變–
iShares MSCI Eafe ETF464287465ETF36,961$268.0 萬0.3%−6,605−15.2%減碼–
CSCOCisco Systems, Inc.Stock49,864$258.0 萬0.3%−4,131−7.7%減碼歷史
PFEPfizer IncStock69,492$254.9 萬0.3%−92−0.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF102,282$251.9 萬0.2%+188+0.2%加碼–
Vanguard Real Estate ETF922908553ETF28,882$241.3 萬0.2%−252−0.9%減碼–
NVONovo Nordisk A SADR14,906$241.2 萬0.2%−229−1.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,601$240.1 萬0.2%−176−3.7%減碼歷史
KOCoca Cola CoStock39,463$237.7 萬0.2%−2,737−6.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF45,648$236.0 萬0.2%+1,218+2.7%加碼–
ASMLASML Holding NVADR3,252$235.7 萬0.2%+183+6.0%加碼歷史
iShares Russell 2000 ETF464287655ETF12,451$233.2 萬0.2%−300−2.4%減碼–
AXPAmerican Express CoStock12,675$220.8 萬0.2%−85−0.7%減碼歷史
TXNTexas Instruments IncStock12,157$218.9 萬0.2%−381−3.0%減碼歷史
UNPUnion Pacific CorpStock10,462$214.1 萬0.2%−50.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF63,008$212.8 萬0.2%−9,836−13.5%減碼–
SBUXStarbucks CorpStock21,210$210.1 萬0.2%−372−1.7%減碼歷史
NFLXNetflix IncStock4,750$209.2 萬0.2%−108−2.2%減碼歷史
TJXTJX Companies IncStock24,606$208.6 萬0.2%−674−2.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM65,554$207.3 萬0.2%00.0%不變–
CMCSAComcast CorpStock47,723$198.3 萬0.2%−970−2.0%減碼歷史
DHRDanaher CorpStock7,929$190.3 萬0.2%−187−2.3%減碼歷史
LOWLowes Companies IncStock8,210$185.3 萬0.2%+231+2.9%加碼歷史
HONHoneywell International IncCOM8,882$184.3 萬0.2%+1,115+14.4%加碼歷史
ACNAccenture plcStock5,962$184.0 萬0.2%+382+6.8%加碼歷史
SHELShell plcADR30,417$183.7 萬0.2%−1,469−4.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,987$179.3 萬0.2%−4−0.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR24,629$176.3 萬0.2%+1,985+8.8%加碼歷史
LINLinde PLCStock4,623$176.2 萬0.2%−220−4.5%減碼歷史
COSTCostco Wholesale CorpStock3,206$172.6 萬0.2%−116−3.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF15,598$171.3 萬0.2%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,657$170.7 萬0.2%−9,661−24.6%減碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW1144,028$164.5 萬0.2%+5,417+14.0%加碼歷史
BACBank of America CorpStock57,060$163.7 萬0.2%−2,112−3.6%減碼歷史
ADBEAdobe Inc.Stock3,337$163.2 萬0.2%+132+4.1%加碼歷史
WITWipro LtdSPON ADR 1 SH335,299$158.3 萬0.2%+147,182+78.2%加碼歷史
DISWalt Disney CoStock17,655$157.6 萬0.2%−3,435−16.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF10,842$152.7 萬0.2%−800−6.9%減碼–
PKXPosco Holdings Inc.SPONSORED ADR20,242$149.7 萬0.1%−1,166−5.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,926$149.1 萬0.1%−246−3.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,091$145.9 萬0.1%+118+1.7%加碼–
CTASCintas CorpStock2,934$145.8 萬0.1%−143−4.6%減碼歷史
CRMSalesforce, Inc.Stock6,818$144.0 萬0.1%−25−0.4%減碼歷史
ITWIllinois Tool Works IncStock5,736$143.5 萬0.1%−85−1.5%減碼歷史
ADPAutomatic Data Processing IncStock6,499$142.8 萬0.1%−299−4.4%減碼歷史
NVSNovartis AGADR14,112$142.4 萬0.1%−128−0.9%減碼歷史
NKENIKE, Inc.Stock12,896$142.3 萬0.1%−1,684−11.6%減碼歷史
RDYDr Reddys Laboratories LtdADR22,367$141.2 萬0.1%+1,015+4.8%加碼歷史
RTXRTX CorpStock14,400$141.1 萬0.1%−1,919−11.8%減碼歷史

2023 年第 1 季之後清倉（142 檔）

2023 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 142 檔。

Quadrant Capital Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MLPBUBS AGETRACS ALER MLP48,094$91.7 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR22,779$78.1 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW3,527$45.9 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B5,300$35.1 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV4,596$13.7 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM22,420$10.5 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM937$6.21 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM2,455$6.04 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW580$5.66 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM1,576$5.52 萬<0.1%歷史
SUMOSumo Logic, Inc.COM4,329$5.19 萬<0.1%歷史
CSIICardiovascular Systems IncCOM2,360$4.69 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM2,612$3.96 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM2,683$2.91 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM2,552$2.80 萬<0.1%歷史
PACWPacwest BancorpCOM2,867$2.79 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM13,249$2.33 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH164$2.12 萬<0.1%–
TNKTeekay Tankers Ltd.CL A473$2.03 萬<0.1%歷史
Nuvei Corp67079A102COM464$2.02 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF261$1.99 萬<0.1%–
LASRNlight, Inc.COM1,894$1.93 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock318$1.91 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM3,378$1.86 萬<0.1%歷史
MCHBMechanics BancorpCL A1,016$1.83 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A2,548$1.67 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM713$1.66 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM848$1.58 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM12,884$1.53 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM1,056$1.52 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK7,622$1.51 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM386$1.44 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A4,175$1.43 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR15,667$1.39 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM840$1.38 萬<0.1%歷史
LUNALuna Innovations IncCOM1,859$1.34 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM5,009$1.32 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM321$1.31 萬<0.1%歷史
PTRAQProterra IncCOM8,570$1.30 萬<0.1%歷史
QNSTQuinstreet, IncCOM786$1.25 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM883$1.24 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM407$1.23 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW530$1.23 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM1,438$1.22 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM2,101$1.19 萬<0.1%歷史
BLBlackline, Inc.COM167$1.12 萬<0.1%歷史
EDITEditas Medicine, Inc.COM1,526$1.11 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM323$1.09 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM195$9,957<0.1%歷史
DXDynex Capital IncCOM820$9,939<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT1,373$9,227<0.1%歷史
BEBloom Energy CorpCOM CL A437$8,710<0.1%歷史
STHOStar HoldingsSHS BEN INT497$8,635<0.1%歷史
PRAProassurance CorpCOM455$8,409<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM73$7,835<0.1%歷史
KYNBKyntra Bio, Inc.COM418$7,800<0.1%歷史
INFAInformatica Inc.COM CL A453$7,430<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW8,316$6,820<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM135$6,713<0.1%歷史
GEVOGevo, Inc.COM PAR3,378$5,203<0.1%歷史
TPLTexas Pacific Land CorpStock3$5,104<0.1%歷史
OSHOak Street Health, Inc.COM129$4,990<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A571$4,877<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS813$4,277<0.1%歷史
ATRIAtrion CorpCOM6$3,768<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM1,538$3,276<0.1%歷史
SFLSFL Corp Ltd.SHS344$3,268<0.1%歷史
HVTHaverty Furniture Companies IncCOM98$3,128<0.1%歷史
SFIXStitch Fix, Inc.Stock599$3,061<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS409$2,859<0.1%–
PRKPark National CorpCOM24$2,846<0.1%歷史
BANDBandwidth Inc.COM CL A177$2,691<0.1%歷史
MNTVMomentive Global Inc.COM285$2,657<0.1%歷史
SWIMLatham Group, Inc.COM888$2,540<0.1%歷史
AMPYAmplify Energy Corp.COM367$2,522<0.1%歷史
CTICCti Biopharma CorpCOM593$2,491<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A146$2,331<0.1%歷史
DSLDoubleLine Income Solutions FundCOM185$2,104<0.1%歷史
iShares Tr46435G342MORTGE REL ETF87$1,901<0.1%–
PKEPark Aerospace CorpCOM138$1,857<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM211$1,760<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT166$1,743<0.1%歷史
IPIIntrepid Potash, Inc.COM60$1,656<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM89$1,531<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS64$1,510<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR245$1,475<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN66$1,465<0.1%–
KLRSKalaris Therapeutics, Inc.COM348$1,372<0.1%歷史
FCFranklin Covey CoCOM35$1,347<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM81$1,343<0.1%歷史
IGMSIGM Biosciences, Inc.COM96$1,320<0.1%歷史
DMRCDigimarc CorpCOM67$1,317<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM39$1,218<0.1%歷史
LULufax Holding LtdADS REP SHS CL A551$1,125<0.1%歷史
TSPHTuSimple Holdings Inc.CL A651$957<0.1%歷史
TVTXTravere Therapeutics, Inc.COM41$923<0.1%歷史
SRGSeritage Growth PropertiesCL A86$677<0.1%歷史
DXPEDXP Enterprises IncCOM NEW24$647<0.1%歷史
Schwab U.S. REIT ETF808524847ETF32$624<0.1%–
ABUSArbutus Biopharma CorpCOM205$622<0.1%歷史