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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,691
較 2023 年第 3 季 +6
總值
$11.6 億
較 2023 年第 3 季 +$1.65 億 (+16.6%)
申報日
2024/2/8
SEC
Quadrant Capital Group LLC 在 2023 年第 4 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 ETF464287200ETF195,646$9,345 萬8.0%+2,252+1.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,061,617$5,333 萬4.6%+260,484+32.5%加碼–
AAPLApple Inc.Stock246,717$4,750 萬4.1%+341+0.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF565,179$3,976 萬3.4%+31,977+6.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF138,544$3,840 萬3.3%+1,337+1.0%加碼–
MSFTMicrosoft CorpStock82,584$3,105 萬2.7%+2,112+2.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF261,014$2,825 萬2.4%+7,112+2.8%加碼–
PGProcter & Gamble CoStock175,077$2,566 萬2.2%+967+0.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF477,956$2,417 萬2.1%+25,289+5.6%加碼–
AMZNAmazon Com IncStock114,902$1,746 萬1.5%+4,761+4.3%加碼歷史
TGTTarget CorpStock122,426$1,744 萬1.5%+1,060+0.9%加碼歷史
iShares Tr464288273EAFE SML CP ETF272,920$1,689 萬1.5%+21,782+8.7%加碼–
GOOGLAlphabet Inc.Stock118,781$1,659 萬1.4%+3,930+3.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF34,510$1,640 萬1.4%−749−2.1%減碼歷史
NVDANVIDIA CorpStock24,671$1,222 萬1.0%+1,855+8.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF36,670$869.9 萬0.7%+6,534+21.7%加碼–
iShares Tr4642874571 3 YR TREAS BD99,568$816.9 萬0.7%+9,715+10.8%加碼–
iShares Tr464287622RUS 1000 ETF30,846$809.0 萬0.7%−1,015−3.2%減碼–
JPMJPMorgan Chase & CoStock47,021$799.8 萬0.7%+4,354+10.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF103,446$796.7 萬0.7%−28,566−21.6%減碼–
METAMeta Platforms, Inc.Stock22,337$790.6 萬0.7%+1,827+8.9%加碼歷史
BRK.BBerkshire Hathaway IncStock21,855$779.5 萬0.7%+508+2.4%加碼歷史
Schwab International Equity ETF808524805ETF198,959$735.4 萬0.6%−1,614−0.8%減碼–
TSLATesla, Inc.Stock28,747$714.3 萬0.6%+1,647+6.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF71,476$709.4 萬0.6%+5,708+8.7%加碼–
UNHUnitedHealth Group IncStock12,028$633.2 萬0.5%+854+7.6%加碼歷史
LLYEli Lilly & CoStock10,625$619.3 萬0.5%+110+1.0%加碼歷史
GOOGAlphabet Inc.Stock38,684$545.2 萬0.5%−258−0.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF32,672$539.9 萬0.5%−100.0%減碼–
HDHome Depot, Inc.Stock15,235$528.0 萬0.5%−257−1.7%減碼歷史
ABBVAbbVie Inc.Stock33,308$516.2 萬0.4%+3,537+11.9%加碼歷史
AVGOBroadcom Inc.Stock4,519$504.4 萬0.4%+212+4.9%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF106,946$492.4 萬0.4%+106,946新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,554$484.2 萬0.4%+8,646+22.8%加碼歷史
XOMExxonMobil Holdings CorpCOM46,493$464.8 萬0.4%−3,001−6.1%減碼歷史
iShares Tr464288372GLB INFRASTR ETF95,894$451.2 萬0.4%+85,422+815.7%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF45,000$446.0 萬0.4%+45,000新進–
VVisa Inc.Stock16,900$440.0 萬0.4%+110+0.7%加碼歷史
JNJJohnson & JohnsonStock27,962$438.3 萬0.4%−1,257−4.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF16,321$411.6 萬0.4%00.0%不變–
MAMastercard IncStock9,518$406.0 萬0.3%+1,166+14.0%加碼歷史
ORCLOracle CorpStock38,181$402.5 萬0.3%+448+1.2%加碼歷史
MCDMcDonalds CorpStock13,214$391.8 萬0.3%+2,214+20.1%加碼歷史
HIHillenbrand, Inc.COM80,250$384.0 萬0.3%+179+0.2%加碼歷史
NVONovo Nordisk A SADR35,036$362.4 萬0.3%+2,347+7.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,094$362.2 萬0.3%+62,094新進–
ABTAbbott LaboratoriesStock32,661$359.5 萬0.3%+2,759+9.2%加碼歷史
MRKMerck & Co., Inc.Stock32,926$359.0 萬0.3%−427−1.3%減碼歷史
iShares Russell Midcap ETF464287499ETF43,802$340.5 萬0.3%+3,444+8.5%加碼–
Vanguard S&P 500 ETF922908363ETF7,591$331.6 萬0.3%+539+7.6%加碼–
PEPPepsiCo IncStock19,131$324.9 萬0.3%+100+0.5%加碼歷史
WMTWalmart Inc.Stock19,748$311.3 萬0.3%−675−3.3%減碼歷史
CVXChevron CorpStock20,126$300.2 萬0.3%−569−2.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,533$289.7 萬0.2%+10.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF51,231$285.2 萬0.2%+5,500+12.0%加碼–
iShares Tr464288257MSCI ACWI ETF27,426$279.1 萬0.2%−4,196−13.3%減碼–
iShares Russell 2000 ETF464287655ETF13,859$278.2 萬0.2%+727+5.5%加碼–
ASMLASML Holding NVADR3,651$276.4 萬0.2%+602+19.7%加碼歷史
BACBank of America CorpStock78,831$265.4 萬0.2%+23,158+41.6%加碼歷史
UNPUnion Pacific CorpStock10,660$261.8 萬0.2%+88+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock50,392$254.6 萬0.2%−1,925−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,782$253.8 萬0.2%−100−2.0%減碼歷史
ACNAccenture plcStock7,213$253.1 萬0.2%+549+8.2%加碼歷史
NFLXNetflix IncStock5,145$250.5 萬0.2%+307+6.3%加碼歷史
TJXTJX Companies IncStock26,562$249.2 萬0.2%−249−0.9%減碼歷史
Vanguard Real Estate ETF922908553ETF27,897$246.5 萬0.2%−952−3.3%減碼–
COSTCostco Wholesale CorpStock3,711$245.2 萬0.2%+367+11.0%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF70,193$244.9 萬0.2%−1,716−2.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF98,444$244.0 萬0.2%−5,566−5.4%減碼–
AXPAmerican Express CoStock13,004$243.6 萬0.2%+320+2.5%加碼歷史
AMGNAmgen IncStock8,220$236.8 萬0.2%+809+10.9%加碼歷史
SHELShell plcADR35,529$233.8 萬0.2%+2,365+7.1%加碼歷史
ADBEAdobe Inc.Stock3,815$227.6 萬0.2%+208+5.8%加碼歷史
KOCoca Cola CoStock37,112$218.7 萬0.2%+1,623+4.6%加碼歷史
CMCSAComcast CorpStock48,986$214.8 萬0.2%−5,663−10.4%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF28,074$214.4 萬0.2%−22,446−44.4%減碼–
SBUXStarbucks CorpStock22,264$213.8 萬0.2%+831+3.9%加碼歷史
LINLinde PLCStock5,044$207.2 萬0.2%+70+1.4%加碼歷史
WFCWells Fargo & CompanyStock41,268$203.1 萬0.2%+15,742+61.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM63,224$202.7 萬0.2%−2,330−3.6%減碼–
INTCIntel CorpStock39,748$199.7 萬0.2%+2,695+7.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,091$199.6 萬0.2%+1,979+27.8%加碼–
CATCaterpillar IncStock6,722$198.7 萬0.2%+1,914+39.8%加碼歷史
RDYDr Reddys Laboratories LtdADR28,420$197.7 萬0.2%+4,942+21.0%加碼歷史
DISWalt Disney CoStock21,815$197.0 萬0.2%+3,618+19.9%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR20,444$194.4 萬0.2%−28−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock12,905$190.2 萬0.2%+1,704+15.2%加碼歷史
MARMarriott International IncStock8,278$186.7 萬0.2%−231−2.7%減碼歷史
WITWipro LtdSPON ADR 1 SH331,303$184.5 萬0.2%−36,995−10.0%減碼歷史
CRMSalesforce, Inc.Stock6,908$181.8 萬0.2%+491+7.7%加碼歷史
LOWLowes Companies IncStock8,140$181.2 萬0.2%−359−4.2%減碼歷史
HONHoneywell International IncCOM8,570$179.7 萬0.2%+670+8.5%加碼歷史
DHRDanaher CorpStock7,766$179.7 萬0.2%−964−11.0%減碼歷史
PFEPfizer IncStock60,616$174.5 萬0.1%−6,481−9.7%減碼歷史
TMToyota Motor CorpADS9,447$173.2 萬0.1%+501+5.6%加碼歷史
TXNTexas Instruments IncStock10,118$172.5 萬0.1%−2,048−16.8%減碼歷史
INTUIntuit Inc.Stock2,755$172.2 萬0.1%+29+1.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,014$170.8 萬0.1%+326+3.8%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1143,602$170.4 萬0.1%+3,102+7.7%加碼歷史
NVSNovartis AGADR16,865$170.3 萬0.1%+2,119+14.4%加碼歷史

2023 年第 3 季之後清倉（136 檔）

2023 年第 3 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 136 檔。

Quadrant Capital Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM10,330$96.7 萬0.1%歷史
VMWVmware LLCCL A COM1,895$31.5 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A7,144$23.8 萬<0.1%歷史
CIRCircor International IncCOM1,900$10.6 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,290$10.1 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS784$9.07 萬<0.1%歷史
NATINational Instruments CorpCOM1,309$7.80 萬<0.1%歷史
SGENSeagen Inc.COM362$7.68 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM12,388$3.43 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF289$2.95 萬<0.1%–
DOUGDouglas Elliman Inc.COM10,158$2.30 萬<0.1%歷史
SEBSeaboard CorpCOM6$2.25 萬<0.1%歷史
ONLOrion Properties Inc.REIT3,812$1.99 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER604$1.77 萬<0.1%歷史
Eneti IncY2294C107COM1,582$1.59 萬<0.1%–
LXLexinFintech Holdings Ltd.ADR7,188$1.59 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM1,634$1.46 萬<0.1%歷史
SVMSilvercorp Metals IncCOM6,118$1.44 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM689$1.42 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM552$1.31 萬<0.1%歷史
VRTVVeritiv CorpCOM70$1.18 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM531$1.11 萬<0.1%歷史
UTMDUtah Medical Products IncCOM128$1.10 萬<0.1%歷史
FPIFarmland Partners Inc.COM1,070$1.10 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA214$1.08 萬<0.1%–
LPROOpen Lending CorpCOM1,134$8,301<0.1%歷史
FLGTFulgent Genetics, Inc.COM302$8,076<0.1%歷史
SVRASavara IncCOM2,061$7,791<0.1%歷史
Polymet MNG Corp731916409COM NEW3,734$7,767<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS1,054$7,631<0.1%歷史
AMWLAmerican Well CorpCL A6,299$7,370<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK426$7,268<0.1%歷史
MODNModel N, Inc.COM288$7,031<0.1%歷史
ATENA10 Networks, Inc.Stock459$6,899<0.1%歷史
CVGWCalavo Growers IncCOM273$6,888<0.1%歷史
DOOBRP Inc.COM SUN VTG89$6,752<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A632$6,738<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM3,030$6,515<0.1%歷史
NEWRNew Relic, Inc.COM76$6,508<0.1%歷史
DGIIDigi International IncCOM239$6,453<0.1%歷史
OCFCOceanfirst Financial CorpCOM445$6,440<0.1%歷史
CTLPCantaloupe, Inc.COM1,019$6,369<0.1%歷史
AVIDAvid Technology, Inc.COM232$6,234<0.1%歷史
TELLTellurian Inc.COM5,046$5,854<0.1%歷史
TWKSThoughtworks Holding, Inc.COM1,249$5,096<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM936$4,971<0.1%歷史
MESOMesoblast LtdSPONS ADR3,236$3,981<0.1%歷史
CCFChase CorpCOM28$3,563<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT343$3,382<0.1%歷史
ADMAAdma Biologics, Inc.COM867$3,104<0.1%歷史
FRPHFRP Holdings, Inc.COM57$3,077<0.1%歷史
COMPCompass, Inc.CL A986$2,860<0.1%歷史
GEVOGevo, Inc.COM PAR2,375$2,827<0.1%歷史
ESTEEarthstone Energy IncCL A139$2,814<0.1%歷史
PLRXPliant Therapeutics, Inc.COM162$2,810<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM365$2,501<0.1%歷史
TSEOQTrinseo PLCCOM296$2,419<0.1%歷史
EFSCEnterprise Financial Services CorpCOM63$2,363<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM130$2,311<0.1%歷史
ANGOAngiodynamics IncCOM308$2,252<0.1%歷史
FOCLEdap TMS SASPONSORED ADR308$2,163<0.1%歷史
FNAParagon 28, Inc.COM170$2,134<0.1%歷史
SLPSimulations Plus, Inc.COM51$2,127<0.1%歷史
MCRBSeres Therapeutics, Inc.COM884$2,104<0.1%歷史
LFSTLifeStance Health Group, Inc.COM306$2,103<0.1%歷史
HIMSHims & Hers Health, Inc.Stock332$2,089<0.1%歷史
EOLSEvolus, Inc.COM228$2,084<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF32$2,063<0.1%–
PAHCPhibro Animal Health CorpCL A COM153$1,954<0.1%歷史
SENEASeneca Foods CorpCL A36$1,938<0.1%歷史
FFFutureFuel Corp.COM250$1,793<0.1%歷史
IPIIntrepid Potash, Inc.COM70$1,762<0.1%歷史
REPXRiley Exploration Permian, Inc.COM55$1,749<0.1%歷史
BLFSBiolife Solutions IncCOM NEW122$1,685<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A118$1,593<0.1%歷史
INODInnodata IncCOM NEW174$1,485<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,205$1,422<0.1%歷史
WKCWorld Kinect CorpCOM54$1,212<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM52$1,203<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF15$1,173<0.1%–
FORRForrester Research, Inc.COM39$1,128<0.1%歷史
AVTAAvantax, Inc.COM42$1,075<0.1%歷史
AMPLAmplitude, Inc.Stock88$1,019<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF14$991<0.1%–
PLPCPreformed Line Products CoCOM6$976<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A80$917<0.1%歷史
HYHyster-Yale, Inc.CL A20$892<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10131$890<0.1%歷史
STOKStoke Therapeutics, Inc.COM221$871<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM859$840<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM125$682<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF14$670<0.1%–
BRTBRT Apartments Corp.COM38$657<0.1%歷史
SVVSavers Value Village, Inc.COM35$654<0.1%歷史
SSRMSSR Mining Inc.Stock44$585<0.1%歷史
LAWCS Disco, Inc.COM86$572<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS21$544<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK460$543<0.1%歷史
ONTOnterris, Inc.COM17$498<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK36$477<0.1%歷史