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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,699
較 2024 年第 1 季 −18
總值
$13.5 億
較 2024 年第 1 季 +$8,032 萬 (+6.3%)
申報日
2024/8/12
SEC
Quadrant Capital Group LLC 在 2024 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 ETF464287200ETF208,714$1.14 億8.5%+2,002+1.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,525,853$7,701 萬5.7%+299,750+24.4%加碼–
AAPLApple Inc.Stock248,258$5,229 萬3.9%+14,881+6.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF659,528$4,791 萬3.6%+84,177+14.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF721,224$4,221 萬3.1%+14,714+2.1%加碼–
MSFTMicrosoft CorpStock88,103$3,938 萬2.9%+5,834+7.1%加碼歷史
NVDANVIDIA CorpStock261,286$3,228 萬2.4%+16,346+6.7%加碼依 10 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF271,006$2,891 萬2.1%+387+0.1%加碼–
PGProcter & Gamble CoStock171,842$2,834 萬2.1%−1,176−0.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF488,624$2,616 萬1.9%+2,609+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF44,278$2,410 萬1.8%+9,820+28.5%加碼歷史
AMZNAmazon Com IncStock122,026$2,358 萬1.8%+10,292+9.2%加碼歷史
GOOGLAlphabet Inc.Stock124,980$2,277 萬1.7%+7,263+6.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF300,365$1,851 萬1.4%+20,529+7.3%加碼–
TGTTarget CorpStock123,333$1,826 萬1.4%+886+0.7%加碼歷史
METAMeta Platforms, Inc.Stock23,938$1,207 萬0.9%+1,257+5.5%加碼歷史
LLYEli Lilly & CoStock11,183$1,012 萬0.8%+313+2.9%加碼歷史
JPMJPMorgan Chase & CoStock48,620$983.4 萬0.7%+1,400+3.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,041$921.9 萬0.7%+2,175+4.3%加碼歷史
BRK.BBerkshire Hathaway IncStock22,429$912.4 萬0.7%+895+4.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF33,596$898.7 萬0.7%−2,819−7.7%減碼–
iShares Tr464287622RUS 1000 ETF27,662$823.1 萬0.6%−716−2.5%減碼–
AVGOBroadcom Inc.Stock4,956$795.7 萬0.6%+357+7.8%加碼歷史
GOOGAlphabet Inc.Stock43,263$793.5 萬0.6%+3,114+7.8%加碼歷史
Schwab International Equity ETF808524805ETF204,608$786.1 萬0.6%+3,490+1.7%加碼–
iShares Tr4642874571 3 YR TREAS BD82,749$675.6 萬0.5%−8,472−9.3%減碼–
XOMExxonMobil Holdings CorpCOM55,064$633.9 萬0.5%+8,637+18.6%加碼歷史
ABBVAbbVie Inc.Stock35,364$606.6 萬0.5%+823+2.4%加碼歷史
UNHUnitedHealth Group IncStock11,509$586.1 萬0.4%+509+4.6%加碼歷史
ORCLOracle CorpStock40,283$568.8 萬0.4%+2,633+7.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF56,085$557.3 萬0.4%+5,777+11.5%加碼–
HDHome Depot, Inc.Stock16,079$553.5 萬0.4%+862+5.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF31,594$551.2 萬0.4%−89−0.3%減碼–
TSLATesla, Inc.Stock27,809$550.3 萬0.4%+5,157+22.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS91,568$531.0 萬0.4%+7,844+9.4%加碼–
NVONovo Nordisk A SADR37,195$530.9 萬0.4%+1,150+3.2%加碼歷史
VVisa Inc.Stock17,583$461.5 萬0.3%+736+4.4%加碼歷史
MAMastercard IncStock10,398$458.7 萬0.3%+999+10.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF71,518$449.6 萬0.3%+11,050+18.3%加碼–
MRKMerck & Co., Inc.Stock36,000$445.7 萬0.3%+3,376+10.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF45,279$439.5 萬0.3%−32,280−41.6%減碼–
iShares Russell 2000 Growth ETF464287648ETF16,321$428.5 萬0.3%00.0%不變–
WMTWalmart Inc.Stock61,934$419.4 萬0.3%+2,014+3.4%加碼歷史
ASMLASML Holding NVADR3,948$403.8 萬0.3%+67+1.7%加碼歷史
COSTCostco Wholesale CorpStock4,582$389.5 萬0.3%+781+20.5%加碼歷史
NFLXNetflix IncStock5,570$375.9 萬0.3%+250+4.7%加碼歷史
JNJJohnson & JohnsonStock25,215$368.5 萬0.3%−898−3.4%減碼歷史
ABTAbbott LaboratoriesStock34,627$359.8 萬0.3%−444−1.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,539$356.9 萬0.3%+60.0%加碼–
BACBank of America CorpStock85,866$341.5 萬0.3%+9,461+12.4%加碼歷史
iShares Russell Midcap ETF464287499ETF40,119$325.3 萬0.2%−877−2.1%減碼–
HIHillenbrand, Inc.COM80,763$323.2 萬0.2%+203+0.3%加碼歷史
CVXChevron CorpStock20,548$321.4 萬0.2%+624+3.1%加碼歷史
TJXTJX Companies IncStock28,658$315.5 萬0.2%+1,333+4.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,248$312.5 萬0.2%+121+2.0%加碼–
PEPPepsiCo IncStock18,258$301.1 萬0.2%+381+2.1%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF82,971$295.2 萬0.2%−2,487−2.9%減碼–
AXPAmerican Express CoStock12,692$293.9 萬0.2%+334+2.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF25,669$288.5 萬0.2%−1,309−4.9%減碼–
KOCoca Cola CoStock44,753$284.9 萬0.2%+3,331+8.0%加碼歷史
ADBEAdobe Inc.Stock5,086$282.5 萬0.2%+1,120+28.2%加碼歷史
iShares Russell 2000 ETF464287655ETF13,761$279.2 萬0.2%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock4,956$274.1 萬0.2%+141+2.9%加碼歷史
SHELShell plcADR36,928$266.5 萬0.2%+2,035+5.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF100,276$266.3 萬0.2%+2,890+3.0%加碼–
MCDMcDonalds CorpStock10,222$260.5 萬0.2%−1,980−16.2%減碼歷史
AMDAdvanced Micro Devices IncStock15,916$258.2 萬0.2%+2,187+15.9%加碼歷史
UNPUnion Pacific CorpStock11,319$256.1 萬0.2%+478+4.4%加碼歷史
AMGNAmgen IncStock8,005$250.1 萬0.2%+546+7.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,528$245.9 萬0.2%+175+3.3%加碼歷史
LINLinde PLCStock5,560$244.0 萬0.2%+515+10.2%加碼歷史
WITWipro LtdSPON ADR 1 SH393,450$240.0 萬0.2%+10,878+2.8%加碼歷史
DISWalt Disney CoStock23,884$237.1 萬0.2%+1,197+5.3%加碼歷史
RDYDr Reddys Laboratories LtdADR30,943$235.8 萬0.2%+764+2.5%加碼歷史
WFCWells Fargo & CompanyStock39,285$233.3 萬0.2%+2,547+6.9%加碼歷史
Vanguard Real Estate ETF922908553ETF26,753$224.1 萬0.2%−1,005−3.6%減碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW1158,026$224.0 萬0.2%+2,682+4.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF49,641$223.0 萬0.2%+11,436+29.9%加碼–
GEGeneral Electric CoStock13,934$221.5 萬0.2%+778+5.9%加碼歷史
ACNAccenture plcStock7,272$220.6 萬0.2%−446−5.8%減碼歷史
LRCXLam Research CorpCOM2,068$220.3 萬0.2%+104+5.3%加碼歷史
DHRDanaher CorpStock8,779$219.4 萬0.2%+673+8.3%加碼歷史
SAPSAP SEADR10,872$219.3 萬0.2%+429+4.1%加碼歷史
CATCaterpillar IncStock6,578$219.1 萬0.2%+284+4.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF12,591$212.5 萬0.2%+1,105+9.6%加碼–
iShares Inc46434G863ESG AWR MSCI EM63,089$211.5 萬0.2%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF22,474$208.0 萬0.2%00.0%不變–
iShares MSCI Eafe ETF464287465ETF26,529$207.8 萬0.2%+8,180+44.6%加碼–
QCOMQualcomm IncStock10,415$207.5 萬0.2%+931+9.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR26,486$206.6 萬0.2%+3,886+17.2%加碼歷史
CSCOCisco Systems, Inc.Stock42,982$204.2 萬0.2%−3,291−7.1%減碼歷史
TMToyota Motor CorpADS9,936$203.7 萬0.2%+115+1.2%加碼歷史
MARMarriott International IncStock8,291$200.5 萬0.1%+59+0.7%加碼歷史
CTASCintas CorpStock2,847$199.4 萬0.1%+178+6.7%加碼歷史
AMATApplied Materials IncStock8,447$199.3 萬0.1%+553+7.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,304$196.1 萬0.1%+488+5.5%加碼歷史
CRMSalesforce, Inc.Stock7,558$194.3 萬0.1%−100−1.3%減碼歷史
TXNTexas Instruments IncStock9,983$194.2 萬0.1%+833+9.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF38,917$192.3 萬0.1%−2,388−5.8%減碼–
HDBHDFC Bank LtdSPONSORED ADS29,622$190.6 萬0.1%+6,993+30.9%加碼歷史

2024 年第 1 季之後清倉（109 檔）

2024 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 109 檔。

Quadrant Capital Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GRDIGRIID Infrastructure Inc.COMMON STOCK1,465,728$193.5 萬0.2%歷史
PXDPioneer Natural Resources CoCOM2,370$62.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM536$17.5 萬<0.1%歷史
Enerplus Corp292766102COM6,153$12.1 萬<0.1%–
MDCSekisui House U.S., Inc.COM1,907$12.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,250$10.7 萬<0.1%–
CPECallon Petroleum CoCOM2,830$10.1 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM6,452$8.36 萬<0.1%歷史
Neogames S AL6673X107SHS2,652$7.68 萬<0.1%–
Crescent PT Energy Corp22576C101COM8,202$6.72 萬<0.1%–
CSTRCapStar Financial Holdings, Inc.COM3,133$6.30 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,780$5.78 萬<0.1%歷史
LBAILakeland Bancorp IncCOM4,744$5.74 萬<0.1%歷史
KAMNKAMAN CorpCOM1,152$5.28 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF350$3.77 萬<0.1%–
AELAmerican National Group Inc.COM616$3.46 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF386$3.45 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR50,392$3.17 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,965$3.09 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF457$2.91 萬<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS687$2.91 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM690$2.41 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD600$1.96 萬<0.1%–
TMCITreace Medical Concepts, Inc.COM1,423$1.86 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM277$1.73 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM290$1.60 萬<0.1%–
Strategy Shs86280R803DAY HAGAN SMART394$1.51 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF300$1.28 萬<0.1%–
TERNTerns Pharmaceuticals, Inc.COM1,814$1.19 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,030$1.18 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD500$1.12 萬<0.1%–
MODNModel N, Inc.COM381$1.08 萬<0.1%歷史
FFFutureFuel Corp.COM1,304$1.05 萬<0.1%歷史
LQDALiquidia CorpCOM NEW697$1.03 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM1,038$9,799<0.1%歷史
GPROGoPro, Inc.CL A4,386$9,781<0.1%歷史
DOORMasonite International CorpCOM71$9,333<0.1%歷史
NATRNatures Sunshine Products IncCOM429$8,911<0.1%歷史
GTNGray Media, IncCOM1,227$7,755<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY279$7,391<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD251$7,345<0.1%–
MVISMicrovision, Inc.COM NEW3,897$7,171<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF208$6,800<0.1%–
SSYSStratasys Ltd.SHS561$6,519<0.1%歷史
HLMNHillman Solutions Corp.COM599$6,374<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM1,414$6,321<0.1%歷史
FCELFuelcell Energy IncCOM5,214$6,205<0.1%歷史
SRGSeritage Growth PropertiesCL A621$5,993<0.1%歷史
VICRVicor CorpCOM153$5,851<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF111$5,384<0.1%–
APPSDigital Turbine, Inc.COM NEW1,998$5,235<0.1%歷史
LESLLeslie's, Inc.COM782$5,083<0.1%歷史
DSKEDaseke, Inc.COM587$4,873<0.1%歷史
TCMDTactile Systems Technology IncCOM288$4,680<0.1%歷史
COGTCogent Biosciences, Inc.COM689$4,631<0.1%歷史
AMBAAmbarella IncSHS91$4,621<0.1%歷史
CRNCCerence Inc.COM263$4,143<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM398$3,785<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM96$3,448<0.1%歷史
SDGRSchrodinger, Inc.COM117$3,159<0.1%歷史
AGTIAgiliti, Inc.COM299$3,026<0.1%歷史
UUUUEnergy Fuels IncCOM NEW468$2,944<0.1%歷史
HVTHaverty Furniture Companies IncCOM86$2,935<0.1%歷史
ATNIATN International, Inc.COM93$2,930<0.1%歷史
JAKKJakks Pacific IncCOM NEW115$2,841<0.1%歷史
SPSP Plus CorpCOM53$2,768<0.1%歷史
CRMTAmericas Carmart IncCOM40$2,555<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW51$2,255<0.1%–
ZIPZiprecruiter, Inc.CL A194$2,230<0.1%歷史
RVNCRevance Therapeutics, Inc.COM400$1,968<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A900$1,881<0.1%歷史
HCSGHealthcare Services Group IncCOM127$1,585<0.1%歷史
INGNInogen IncCOM189$1,526<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM319$1,289<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS36$1,156<0.1%歷史
RGCORGC Resources IncCOM56$1,134<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM23$1,133<0.1%歷史
IVACIntevac IncCOM292$1,122<0.1%歷史
SVRASavara IncCOM218$1,086<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM81$961<0.1%歷史
XPERXperi Inc.COMMON STOCK77$929<0.1%歷史
ONLOrion Properties Inc.REIT263$924<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR56$862<0.1%歷史
FNAParagon 28, Inc.COM69$853<0.1%歷史
DMRCDigimarc CorpCOM31$843<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00143$762<0.1%歷史
VZIOVizio Holding Corp.CL A COM66$723<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM51$707<0.1%歷史
CTEVClaritev CorpCOM724$588<0.1%歷史
ALECAlector, Inc.COM91$548<0.1%歷史
GLBEGlobal-E Online Ltd.SHS15$546<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A85$495<0.1%歷史
RBBNRibbon Communications Inc.COM153$490<0.1%歷史
AANAaron's Company, Inc.COM53$398<0.1%歷史
SEATVivid Seats Inc.COM CL A65$390<0.1%歷史
IMAXImax CorpCOM24$389<0.1%歷史
EBEventbrite, Inc.COM CL A63$346<0.1%歷史
STEMStem, Inc.CL A147$322<0.1%歷史
INODInnodata IncCOM NEW45$297<0.1%歷史
QUREuniQure N.V.SHS56$292<0.1%歷史