Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 192
- 較 2021 年第 2 季 −1
- 總值
- $2.42 億
- 較 2021 年第 2 季 −$439.3 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,612 | $2,103 萬 | 8.7% | −658−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,609 | $1,025 萬 | 4.2% | −2,797−2.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,215 | $806.3 萬 | 3.3% | −80.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,249 | $738.8 萬 | 3.1% | −975−30.2% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 117,298 | $614.3 萬 | 2.5% | −4,000−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,116 | $538.9 萬 | 2.2% | −752−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,516 | $526.6 萬 | 2.2% | −196−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,705 | $454.4 萬 | 1.9% | −16−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,902 | $402.2 萬 | 1.7% | −136−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,543 | $397.3 萬 | 1.6% | −14−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,050 | $373.9 萬 | 1.5% | −578−3.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,428 | $371.3 萬 | 1.5% | +88+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,642 | $366.1 萬 | 1.5% | +648+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 134,581 | $363.5 萬 | 1.5% | +2,349+1.8% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 197,664 | $362.7 萬 | 1.5% | +67,275+51.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,192 | $347.3 萬 | 1.4% | +345+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,857 | $334.4 萬 | 1.4% | −938−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,902 | $325.8 萬 | 1.3% | +257+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,454 | $319.9 萬 | 1.3% | +1,438+23.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,190 | $316.8 萬 | 1.3% | −223−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,780 | $314.3 萬 | 1.3% | −584−6.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,949 | $306.0 萬 | 1.3% | +1,306+12.3% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 150,255 | $298.9 萬 | 1.2% | +707+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,579 | $295.6 萬 | 1.2% | +11+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 104,326 | $290.9 萬 | 1.2% | −3,840−3.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,052 | $258.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,483 | $256.5 萬 | 1.1% | +2,011+4.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,128 | $253.6 萬 | 1.0% | −82−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,736 | $236.1 萬 | 1.0% | −183−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,102 | $220.6 萬 | 0.9% | +1,309+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $208.0 萬 | 0.9% | +889+22.6% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 28,529 | $206.1 萬 | 0.9% | +11,969+72.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,089 | $202.5 萬 | 0.8% | −4,545−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 751 | $200.8 萬 | 0.8% | −3−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,655 | $198.1 萬 | 0.8% | −5,228−19.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,471 | $181.9 萬 | 0.8% | +3,884+26.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,365 | $172.6 萬 | 0.7% | −4,793−43.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,157 | $168.7 萬 | 0.7% | +2,660+76.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,759 | $156.2 萬 | 0.6% | −113−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,115 | $155.7 萬 | 0.6% | +118+0.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,447 | $148.6 萬 | 0.6% | −55−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,913 | $141.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,993 | $140.7 萬 | 0.6% | −90−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 13,830 | $140.3 萬 | 0.6% | +1,151+9.1% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 128,010 | $137.7 萬 | 0.6% | +1,019+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,642 | $131.3 萬 | 0.5% | +2,037+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,251 | $129.6 萬 | 0.5% | −169−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,344 | $128.5 萬 | 0.5% | +48,344 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,532 | $128.5 萬 | 0.5% | −17−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,183 | $128.0 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,208 | $126.4 萬 | 0.5% | +259+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,311 | $126.2 萬 | 0.5% | −573−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,057 | $118.7 萬 | 0.5% | +432+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,387 | $116.9 萬 | 0.5% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,119 | $115.1 萬 | 0.5% | −95−1.5% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 19,050 | $114.3 萬 | 0.5% | +6,600+53.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,319 | $113.8 萬 | 0.5% | +40+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,626 | $113.0 萬 | 0.5% | +596+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,159 | $109.5 萬 | 0.5% | −154−2.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,649 | $109.3 萬 | 0.5% | +4,116+19.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,475 | $108.6 萬 | 0.4% | −38,488−71.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,425 | $107.4 萬 | 0.4% | −900−10.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,850 | $105.4 萬 | 0.4% | +84+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 71,596 | $101.4 萬 | 0.4% | −2,566−3.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,744 | $99.5 萬 | 0.4% | +1,328+12.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,603 | $98.4 萬 | 0.4% | +49+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,306 | $95.9 萬 | 0.4% | +332+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,273 | $94.0 萬 | 0.4% | −2,024−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,589 | $93.5 萬 | 0.4% | −430−3.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,119 | $85.7 萬 | 0.4% | +33,119 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 6,813 | $84.4 萬 | 0.3% | −110−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,950 | $83.5 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,383 | $83.3 萬 | 0.3% | +3,668+28.8% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 67,141 | $83.2 萬 | 0.3% | −7,900−10.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,547 | $81.5 萬 | 0.3% | −618−2.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,431 | $79.1 萬 | 0.3% | +1,873+33.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,767 | $77.5 萬 | 0.3% | −167−1.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,973 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,659 | $75.3 萬 | 0.3% | +1,179+18.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 951 | $73.7 萬 | 0.3% | −179−15.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,154 | $72.7 萬 | 0.3% | −300−2.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,969 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,082 | $71.0 萬 | 0.3% | −530−9.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,797 | $68.4 萬 | 0.3% | +1,044+18.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,624 | $68.3 萬 | 0.3% | −147−5.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,766 | $68.2 萬 | 0.3% | −5,800−19.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,107 | $63.2 萬 | 0.3% | −291−20.8% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 23,117 | $62.6 萬 | 0.3% | +2,088+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,031 | $60.5 萬 | 0.2% | −3,800−22.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,110 | $59.7 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 22,275 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 56,334 | $58.1 萬 | 0.2% | +1,000+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,930 | $56.9 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,735 | $56.2 萬 | 0.2% | −170−4.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,200 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 11,400 | $55.7 萬 | 0.2% | −2,500−18.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,356 | $54.4 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 28,269 | $54.3 萬 | 0.2% | −444−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,929 | $53.8 萬 | 0.2% | +576+13.2% | 加碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 11,367 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 3,074 | $23.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 947 | $23.1 萬 | 0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,395 | $22.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,535 | $21.2 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 750 | $20.7 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,318 | $20.6 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,168 | $20.3 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,357 | $20.1 萬 | 0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,900 | $16.9 萬 | 0.1% | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 10,146 | $10.0 萬 | <0.1% | 歷史 |