Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 193
- 較 2021 年第 1 季 +1
- 總值
- $2.47 億
- 較 2021 年第 1 季 +$1,663 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,270 | $2,044 萬 | 8.3% | −444−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,224 | $1,109 萬 | 4.5% | +14+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,406 | $937.2 萬 | 3.8% | −2,104−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,223 | $786.4 萬 | 3.2% | −40−0.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 121,298 | $588.3 萬 | 2.4% | −2,000−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,712 | $546.3 萬 | 2.2% | −377−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,868 | $538.2 萬 | 2.2% | +951+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,557 | $437.2 萬 | 1.8% | −1,745−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,721 | $431.3 萬 | 1.7% | +3+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,038 | $412.5 萬 | 1.7% | +351+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,210 | $390.3 萬 | 1.6% | +1,518+9.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 53,963 | $381.8 萬 | 1.5% | −1,624−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 132,232 | $380.6 萬 | 1.5% | −1,837−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,657 | $372.6 萬 | 1.5% | −23−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,994 | $369.0 萬 | 1.5% | −1,869−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,795 | $364.6 萬 | 1.5% | +226+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,340 | $363.3 萬 | 1.5% | −114−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,847 | $358.7 萬 | 1.5% | −3,910−10.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,364 | $331.9 萬 | 1.3% | −342−3.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,643 | $306.2 萬 | 1.2% | −394−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,645 | $305.6 萬 | 1.2% | +884+4.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 108,166 | $302.5 萬 | 1.2% | −5,168−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,413 | $285.9 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 149,548 | $285.0 萬 | 1.2% | +8,338+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,158 | $272.6 萬 | 1.1% | +578+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,919 | $261.6 萬 | 1.1% | +214+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,568 | $259.9 萬 | 1.1% | +154+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,016 | $257.5 萬 | 1.0% | +75+1.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,389 | $255.6 萬 | 1.0% | +46,683+55.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,472 | $254.8 萬 | 1.0% | +449+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,883 | $245.9 萬 | 1.0% | −1,105−3.9% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 27,052 | $244.8 萬 | 1.0% | +11,110+69.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,793 | $225.7 萬 | 0.9% | +4,860+44.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,634 | $202.2 萬 | 0.8% | −749−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 754 | $184.1 萬 | 0.7% | −14−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,939 | $169.3 萬 | 0.7% | −48−1.2% | 減碼 | – |
| GEGeneral Electric Co | COM | 119,975 | $161.5 萬 | 0.7% | −10,971−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,872 | $155.4 萬 | 0.6% | −193−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,502 | $152.9 萬 | 0.6% | −142−2.5% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 126,991 | $145.4 萬 | 0.6% | −2,088−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,083 | $144.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,587 | $143.6 萬 | 0.6% | +1,025+7.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,884 | $142.1 萬 | 0.6% | +105+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,913 | $138.9 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,420 | $135.5 萬 | 0.5% | −924−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,549 | $135.5 萬 | 0.5% | −13−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,679 | $132.8 萬 | 0.5% | +403+3.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,560 | $132.2 萬 | 0.5% | +400+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,625 | $131.1 萬 | 0.5% | +873+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,283 | $130.9 萬 | 0.5% | +2,178+30.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,416 | $127.4 萬 | 0.5% | +1,915+22.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,605 | $126.9 萬 | 0.5% | −3,000−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,354 | $126.9 萬 | 0.5% | +140+4.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,325 | $120.4 萬 | 0.5% | +2,700+48.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,949 | $119.0 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,313 | $116.5 萬 | 0.5% | +44+0.8% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,214 | $115.1 萬 | 0.5% | −44−0.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,279 | $114.9 萬 | 0.5% | −2,855−21.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 74,162 | $110.2 萬 | 0.4% | −344−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,030 | $107.3 萬 | 0.4% | −259−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,766 | $107.0 萬 | 0.4% | −454−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,297 | $102.3 萬 | 0.4% | −7,498−28.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 75,041 | $102.0 萬 | 0.4% | −10,520−12.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,019 | $97.5 萬 | 0.4% | −50.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,554 | $96.9 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,497 | $94.9 萬 | 0.4% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 21,533 | $93.2 萬 | 0.4% | +1,594+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,974 | $92.9 萬 | 0.4% | +374+10.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,165 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,150 | $83.7 萬 | 0.3% | −699−5.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 30,566 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,923 | $82.4 萬 | 0.3% | −1,483−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,934 | $80.8 萬 | 0.3% | −271−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,771 | $80.8 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12,450 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,859 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,973 | $77.1 萬 | 0.3% | +802+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,914 | $76.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,130 | $76.8 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,831 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,454 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,612 | $75.7 萬 | 0.3% | −1,085−16.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,398 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,154 | $68.6 萬 | 0.3% | −410−11.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,969 | $68.5 萬 | 0.3% | −4,400−11.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,900 | $67.4 萬 | 0.3% | −800−5.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,715 | $65.8 萬 | 0.3% | +3,868+43.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,480 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| VERXVertex, Inc. | Stock | 28,713 | $63.0 萬 | 0.3% | +200+0.7% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 21,029 | $60.5 萬 | 0.2% | +7,200+52.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,753 | $60.4 萬 | 0.2% | +923+19.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,558 | $59.6 萬 | 0.2% | −443−7.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,018 | $58.9 萬 | 0.2% | −250−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,905 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,200 | $56.3 萬 | 0.2% | +8+0.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,881 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,941 | $54.8 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,334 | $53.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 23,212 | $53.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 55,334 | $53.4 萬 | 0.2% | +9,000+19.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Watford Hldgs LtdG94787101 | SHS | 13,146 | $45.5 萬 | 0.2% | – |
| MMM3M Co | Stock | 1,658 | $31.9 萬 | 0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,954 | $30.0 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,019 | $23.0 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,617 | $21.6 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,408 | $20.1 萬 | 0.1% | – |