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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,243
較 2026 年第 1 季 −1,464
總值
$36.5 億
較 2026 年第 1 季 +$3.04 億 (+9.1%)
申報日
2026/8/14
SEC
Quadrant Capital Group LLC 在 2026 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 ETF464287200ETF258,614$1.94 億5.3%+6,550+2.6%加碼–
AAPLApple Inc.Stock494,330$1.43 億3.9%−8,720−1.7%減碼歷史
NVDANVIDIA CorpStock689,211$1.38 億3.8%−1,164−0.2%減碼歷史
GOOGAlphabet Inc.Stock360,611$1.29 億3.5%+301,484+509.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,973,968$9,982 萬2.7%−160,659−7.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF885,703$8,554 萬2.3%+28,558+3.3%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,707,265$8,420 萬2.3%+2,580+0.1%加碼–
MSFTMicrosoft CorpStock213,817$7,976 萬2.2%−8,029−3.6%減碼歷史
AMZNAmazon Com IncStock289,583$6,902 萬1.9%+16,918+6.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF743,061$5,730 萬1.6%+11,931+1.6%加碼–
AVGOBroadcom Inc.Stock137,791$5,205 萬1.4%+715+0.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,427$4,605 萬1.3%−4,226−4.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF48,420$3,616 萬1.0%−180.0%減碼歷史
TSLATesla, Inc.Stock77,521$3,261 萬0.9%−3,273−4.1%減碼歷史
MUMicron Technology IncStock27,892$3,220 萬0.9%+427+1.6%加碼歷史
METAMeta Platforms, Inc.Stock56,609$3,189 萬0.9%−3,960−6.5%減碼歷史
PGProcter & Gamble CoStock216,003$3,167 萬0.9%+480+0.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF377,183$3,125 萬0.9%−516−0.1%減碼–
JPMJPMorgan Chase & CoStock90,075$2,948 萬0.8%−5,470−5.7%減碼歷史
ASMLASML Holding NVADR14,011$2,788 萬0.8%−40−0.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF172,610$2,560 萬0.7%−628−0.4%減碼–
AMDAdvanced Micro Devices IncStock41,848$2,431 萬0.7%+3,507+9.1%加碼歷史
LLYEli Lilly & CoStock20,147$2,417 萬0.7%−2,363−10.5%減碼歷史
iShares Tr464287622RUS 1000 ETF58,956$2,414 萬0.7%−79−0.1%減碼–
BRK.BBerkshire Hathaway IncStock46,476$2,326 萬0.6%−10,178−18.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF60,889$2,253 萬0.6%−10.0%減碼–
AMATApplied Materials IncStock29,358$2,123 萬0.6%+2,343+8.7%加碼歷史
SNDKSandisk CorpCOM8,880$2,019 萬0.6%+225+2.6%加碼歷史
JNJJohnson & JohnsonStock77,048$1,957 萬0.5%−1,708−2.2%減碼歷史
VVisa Inc.Stock50,140$1,720 萬0.5%−2,044−3.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS376,915$1,701 萬0.5%+6,700+1.8%加碼歷史
TGTTarget CorpStock129,582$1,692 萬0.5%−11,341−8.0%減碼歷史
XOMExxonMobil Holdings CorpCOM120,866$1,652 萬0.5%+2,570+2.2%加碼歷史
INTCIntel CorpStock111,992$1,564 萬0.4%+14,117+14.4%加碼歷史
LRCXLam Research CorpStock35,785$1,551 萬0.4%−6,037−14.4%減碼歷史
WMTWalmart Inc.Stock133,735$1,515 萬0.4%−1,431−1.1%減碼歷史
CATCaterpillar IncStock13,829$1,473 萬0.4%+132+1.0%加碼歷史
ABBVAbbVie Inc.Stock56,848$1,431 萬0.4%+622+1.1%加碼歷史
CSCOCisco Systems, Inc.Stock119,140$1,399 萬0.4%−563−0.5%減碼歷史
BACBank of America CorpStock239,678$1,366 萬0.4%+2,190+0.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS209,362$1,218 萬0.3%−11,396−5.2%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW444,777$1,210 萬0.3%−17,878−3.9%減碼歷史
MAMastercard IncStock23,305$1,197 萬0.3%−648−2.7%減碼歷史
UNHUnitedHealth Group IncStock28,522$1,185 萬0.3%+728+2.6%加碼歷史
HDHome Depot, Inc.Stock32,747$1,155 萬0.3%−148−0.4%減碼歷史
MRKMerck & Co., Inc.Stock88,627$1,139 萬0.3%−207−0.2%減碼歷史
GEGeneral Electric CoStock30,231$1,130 萬0.3%−3,186−9.5%減碼歷史
KOCoca Cola CoStock138,553$1,126 萬0.3%+2,002+1.5%加碼歷史
AXPAmerican Express CoStock33,121$1,120 萬0.3%+824+2.6%加碼歷史
ORCLOracle CorpStock74,410$1,090 萬0.3%+11,068+17.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF30,557$1,051 萬0.3%00.0%不變–
GEVGE Vernova Inc.Stock8,903$1,046 萬0.3%−804−8.3%減碼歷史
COSTCostco Wholesale CorpStock10,922$1,022 萬0.3%−1,404−11.4%減碼歷史
WDCWestern Digital CorpCOM15,620$997.7 萬0.3%−60.0%減碼歷史
GSGoldman Sachs Group IncStock9,849$996.1 萬0.3%+58+0.6%加碼歷史
AZNAstraZeneca PLCADR50,534$958.2 萬0.3%+130.0%加碼歷史
NVSNovartis AGADR61,000$956.0 萬0.3%−120.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS9,429$909.9 萬0.2%+107+1.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF13,211$907.4 萬0.2%+524+4.1%加碼–
NFLXNetflix IncStock123,608$882.6 萬0.2%−14,168−10.3%減碼歷史
KLACKLA CorpCOM NEW29,048$876.4 萬0.2%+198+0.7%加碼依 10 比 1 拆股換算歷史
RYRoyal Bank of CanadaStock41,603$861.1 萬0.2%+41+0.1%加碼歷史
MSMorgan StanleyStock40,321$842.9 萬0.2%+1,861+4.8%加碼歷史
SHELShell plcADR102,049$791.3 萬0.2%−90−0.1%減碼歷史
APHAmphenol CorpCL A44,572$785.9 萬0.2%+1,571+3.7%加碼歷史
CVXChevron CorpStock47,403$785.8 萬0.2%−3,207−6.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS392,955$781.6 萬0.2%+3,483+0.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF65,340$781.0 萬0.2%−1,420−2.1%減碼依 8 比 1 拆股換算–
RTXRTX CorpStock40,189$762.5 萬0.2%−2,197−5.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF30,998$751.5 萬0.2%−235−0.8%減碼–
SANBanco Santander, S.A.ADR542,161$748.2 萬0.2%−1,390−0.3%減碼歷史
CIENCiena CorpCOM NEW15,008$736.2 萬0.2%+290+2.0%加碼歷史
FIXComfort Systems USA IncCOM3,704$734.1 萬0.2%−4−0.1%減碼歷史
WFCWells Fargo & CompanyStock86,338$713.5 萬0.2%−3,853−4.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock14,215$712.7 萬0.2%−104−0.7%減碼歷史
UNPUnion Pacific CorpStock26,151$711.3 萬0.2%−181−0.7%減碼歷史
PMPhilip Morris International Inc.Stock39,142$708.1 萬0.2%+28+0.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR279,632$700.8 萬0.2%+6,297+2.3%加碼歷史
COHRCoherent Corp.COM17,494$690.1 萬0.2%+236+1.4%加碼歷史
LINLinde PLCStock13,262$688.2 萬0.2%+29+0.2%加碼歷史
TJXTJX Companies IncStock44,486$674.0 萬0.2%−1,674−3.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR280,724$661.9 萬0.2%−257−0.1%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF65,709$653.0 萬0.2%−7,189−9.9%減碼–
AMEAmetek IncCOM26,561$642.6 萬0.2%−114−0.4%減碼歷史
BHPBHP Group LtdADR76,106$634.0 萬0.2%+1,828+2.5%加碼歷史
UBSUBS Group AGStock126,826$628.5 萬0.2%+17,896+16.4%加碼歷史
DELLDell Technologies Inc.Stock14,542$627.4 萬0.2%+504+3.6%加碼歷史
SONYSony Group CorpSPONSORED ADR305,391$612.6 萬0.2%+90,642+42.2%加碼歷史
AMGNAmgen IncStock16,658$603.2 萬0.2%−1,317−7.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,225$599.8 萬0.2%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock24,329$599.0 萬0.2%+423+1.8%加碼歷史
LITELumentum Holdings Inc.COM6,979$598.8 萬0.2%−249−3.4%減碼歷史
MARMarriott International IncStock16,105$596.9 萬0.2%−61−0.4%減碼歷史
TXNTexas Instruments IncStock19,978$595.5 萬0.2%+844+4.4%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR606,414$580.9 萬0.2%+7,410+1.2%加碼歷史
PANWPalo Alto Networks IncStock16,574$565.2 萬0.2%−4,531−21.5%減碼歷史
CBChubb LtdStock16,376$558.0 萬0.2%+185+1.1%加碼歷史
SAPSAP SEADR35,959$554.2 萬0.2%+8,730+32.1%加碼歷史
NVONovo Nordisk A SADR115,512$553.8 萬0.2%+55,158+91.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD84,761$536.1 萬0.1%+13,643+19.2%加碼歷史

2026 年第 1 季之後清倉（1,475 檔）

2026 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 1,475 檔。

Quadrant Capital Group LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock310,769$8,936 萬2.7%歷史
PLDPrologis, Inc.REIT35,369$467.5 萬0.1%歷史
HONHoneywell International IncCOM17,642$398.8 萬0.1%歷史
WELLWelltower Inc.REIT18,689$369.5 萬0.1%歷史
EQIXEquinix IncCOM3,494$342.5 萬0.1%歷史
AMTAmerican Tower CorpREIT19,551$337.4 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock18,882$297.0 萬0.1%歷史
SPGSimon Property Group Inc.REIT10,882$203.0 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN98,262$189.6 萬0.1%歷史
ORealty Income CorpREIT29,693$181.7 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN80,845$180.5 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD31,150$177.8 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM9,097$163.9 萬<0.1%歷史
JKHYJack Henry & Associates IncStock9,757$154.2 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM33,537$148.8 萬<0.1%歷史
PTCPTC Inc.Stock9,830$140.1 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock35,836$135.6 萬<0.1%歷史
ADCAgree Realty CorpCOM17,367$130.9 萬<0.1%歷史
LAMRLamar Advertising CoREIT9,818$124.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B34,242$120.3 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM20,772$117.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock33,221$116.7 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS65,104$116.1 萬<0.1%歷史
VICIVici Properties Inc.COM41,974$114.7 萬<0.1%歷史
CSGSCSG Systems International IncCOM13,619$108.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM8,187$107.4 萬<0.1%歷史
WPCW. P. Carey Inc.COM15,771$107.2 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP81,505$105.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock66,651$104.8 萬<0.1%歷史
HUBSHubSpot IncCOM4,248$103.7 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A59,624$103.6 萬<0.1%歷史
EGPEastgroup Properties IncCOM5,268$97.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM56,905$96.7 萬<0.1%歷史
PSAPublic StorageCOM3,562$96.5 萬<0.1%歷史
MRCCMonroe Capital CorpCOM198,140$91.1 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT42,167$89.2 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM18,875$82.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock21,390$81.9 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A62,536$78.8 萬<0.1%歷史
DOCSDoximity, Inc.CL A33,430$77.9 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM40,072$76.8 萬<0.1%歷史
CCICrown Castle Inc.REIT9,434$76.7 萬<0.1%歷史
LULUlululemon athletica inc.Stock4,987$76.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM7,647$76.0 萬<0.1%歷史
TTEKTetra Tech IncCOM24,611$74.1 萬<0.1%歷史
MASIMasimo CorpCOM4,122$73.3 萬<0.1%歷史
CUBECubeSmartREIT19,213$70.4 萬<0.1%歷史
CSGPCostar Group, Inc.COM16,861$68.0 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS41,851$67.8 萬<0.1%歷史
KIMKimco Realty CorpCOM30,027$67.5 萬<0.1%歷史
IRMIron Mountain IncCOM6,576$67.2 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM11,511$66.6 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS13,152$66.1 萬<0.1%歷史
REGRegency Centers CorpCOM8,510$64.4 萬<0.1%歷史
SBACSba Communications CorpCL A3,677$63.3 萬<0.1%歷史
LADLithia Motors IncCOM2,498$62.4 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS5,945$60.6 萬<0.1%歷史
HOLXHologic IncCOM7,995$60.4 萬<0.1%歷史
ACMAecomCOM7,122$60.4 萬<0.1%歷史
VTRVentas, Inc.REIT7,378$60.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,348$56.8 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A9,451$56.8 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR5,118$56.4 萬<0.1%歷史
COOCooper Companies, Inc.COM7,849$56.1 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM19,448$56.0 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM23,605$55.8 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM18,380$55.8 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A9,029$55.4 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A59,169$54.0 萬<0.1%歷史
AVYAvery Dennison CorpCOM3,031$52.3 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM13,801$49.8 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM3,162$49.2 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A9,620$48.9 萬<0.1%歷史
PCORProcore Technologies, Inc.COM8,572$48.9 萬<0.1%歷史
UDRUDR, Inc.COM14,295$48.3 萬<0.1%歷史
UMHUmh Properties, Inc.COM33,322$48.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM10,261$47.9 萬<0.1%歷史
BDCBelden Inc.COM4,126$47.4 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT9,398$47.0 萬<0.1%歷史
GPNGlobal Payments IncStock6,951$46.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM28,232$46.4 萬<0.1%歷史
THOThor Industries IncCOM5,761$46.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM19,063$45.6 萬<0.1%歷史
MNDYmonday.com Ltd.SHS6,507$45.0 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS9,560$44.3 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM12,026$44.1 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,669$43.6 萬<0.1%歷史
PEGAPegasystems IncCOM9,992$42.5 萬<0.1%歷史
CAVACava Group, Inc.COM5,254$42.5 萬<0.1%歷史
NNNNNN REIT, Inc.REIT9,911$41.7 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT10,240$41.4 萬<0.1%歷史
OLEDUniversal Display CorpCOM4,491$41.2 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT21,272$40.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,848$40.5 萬<0.1%歷史
WINGWingstop Inc.COM2,541$39.4 萬<0.1%歷史
PDPagerDuty, Inc.COM62,576$38.9 萬<0.1%歷史
CHWYChewy, Inc.CL A14,357$38.8 萬<0.1%歷史
SCIService Corp InternationalCOM4,655$38.4 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW40,694$38.1 萬<0.1%歷史
HRLHormel Foods CorpCOM15,755$35.7 萬<0.1%歷史