Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 201
- 較 2021 年第 3 季 +9
- 總值
- $2.69 億
- 較 2021 年第 3 季 +$2,695 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,997 | $2,646 萬 | 9.8% | +385+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,065 | $823.4 萬 | 3.1% | −150−0.4% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 131,827 | $787.3 萬 | 2.9% | +14,529+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,713 | $764.9 萬 | 2.8% | −29,896−25.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,267 | $755.9 萬 | 2.8% | +18+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,162 | $644.4 萬 | 2.4% | +46+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,723 | $562.5 萬 | 2.1% | +1,207+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,918 | $527.0 萬 | 2.0% | −132−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,742 | $504.1 萬 | 1.9% | +37+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,736 | $470.3 萬 | 1.7% | +2,544+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,445 | $442.6 萬 | 1.6% | +17+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,576 | $442.6 萬 | 1.6% | +6,934+32.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,414 | $434.8 萬 | 1.6% | +512+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,542 | $405.7 萬 | 1.5% | +1,088+14.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,739 | $387.6 萬 | 1.4% | +790+6.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,860 | $385.2 萬 | 1.4% | −3,683−17.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 188,108 | $360.4 萬 | 1.3% | −9,556−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,535 | $320.7 萬 | 1.2% | +433+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,051 | $320.3 萬 | 1.2% | −729−8.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,207 | $320.0 萬 | 1.2% | +305+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,821 | $317.8 萬 | 1.2% | +6,732+14.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,061 | $304.9 萬 | 1.1% | −129−2.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 100,855 | $303.2 萬 | 1.1% | −3,471−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,497 | $302.9 萬 | 1.1% | −7,360−12.9% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 152,873 | $291.4 萬 | 1.1% | +2,618+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,314 | $284.6 萬 | 1.1% | +3,157+51.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,902 | $281.5 萬 | 1.0% | +1,074+22.2% | 加碼 | – |
| BABoeing Co | Stock | 12,494 | $251.5 萬 | 0.9% | +1,758+16.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,308 | $247.6 萬 | 0.9% | +64,215+490.5% | 加碼 | – |
| TAT&T Inc. | Stock | 99,255 | $244.2 萬 | 0.9% | −35,326−26.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,419 | $239.4 萬 | 0.9% | +3,054+48.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,052 | $235.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,253 | $229.3 萬 | 0.9% | +2,782+15.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,087 | $229.1 萬 | 0.9% | −3,396−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 744 | $215.5 萬 | 0.8% | −7−0.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 29,763 | $208.5 萬 | 0.8% | +1,234+4.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,365 | $206.3 萬 | 0.8% | +237+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,739 | $196.7 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,909 | $193.6 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,555 | $178.8 萬 | 0.7% | −2,100−9.7% | 減碼 | – |
| BACBank of America Corp | Stock | 37,177 | $165.4 萬 | 0.6% | +10,551+39.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,022 | $164.6 萬 | 0.6% | +192+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,447 | $162.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,034 | $151.7 萬 | 0.6% | +41+0.5% | 加碼 | – |
| FFord Motor Co | Stock | 71,956 | $149.5 萬 | 0.6% | +360+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,578 | $146.4 萬 | 0.5% | −4,001−60.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,454 | $143.9 萬 | 0.5% | +5,795+75.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,798 | $143.3 萬 | 0.5% | +44,825+81.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,893 | $143.1 萬 | 0.5% | +710+7.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,996 | $141.7 萬 | 0.5% | −119−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,509 | $138.2 萬 | 0.5% | −23−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,315 | $132.7 萬 | 0.5% | +64+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,283 | $132.7 萬 | 0.5% | +1,226+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,164 | $124.4 萬 | 0.5% | −478−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,570 | $123.6 萬 | 0.5% | +251+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 55,524 | $121.9 萬 | 0.5% | −2,787−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,374 | $119.9 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,578 | $115.6 萬 | 0.4% | +3,929+15.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,939 | $114.7 萬 | 0.4% | −180−2.9% | 減碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 110,918 | $114.2 萬 | 0.4% | −17,092−13.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,219 | $109.3 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 17,850 | $107.5 萬 | 0.4% | −1,200−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,112 | $106.6 萬 | 0.4% | −47−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,382 | $103.8 萬 | 0.4% | +6,403+160.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,747 | $102.9 萬 | 0.4% | +441+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,362 | $102.5 萬 | 0.4% | +1,512+8.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,159 | $101.9 萬 | 0.4% | −13,185−27.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 958 | $101.2 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,604 | $99.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,351 | $97.9 萬 | 0.4% | +4,351 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,229 | $96.9 萬 | 0.4% | +2,846+17.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,320 | $96.6 萬 | 0.4% | +1,553+10.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,680 | $95.7 萬 | 0.4% | +1,249+16.8% | 加碼 | – |
| CCitigroup Inc | Stock | 15,514 | $93.7 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,925 | $91.7 萬 | 0.3% | +500+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,326 | $90.8 萬 | 0.3% | −2,947−17.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,608 | $90.2 萬 | 0.3% | −1,136−9.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,813 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,903 | $85.9 萬 | 0.3% | −216−0.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,507 | $83.6 萬 | 0.3% | −443−3.7% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 29,518 | $82.4 萬 | 0.3% | +6,401+27.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,999 | $81.8 萬 | 0.3% | −83−1.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,316 | $80.1 萬 | 0.3% | +519+7.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 27,458 | $79.6 萬 | 0.3% | −89−0.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,750 | $78.7 萬 | 0.3% | +12,750 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,138 | $75.9 萬 | 0.3% | +31+2.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 60,092 | $75.4 萬 | 0.3% | −7,049−10.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,469 | $73.0 萬 | 0.3% | −500−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,704 | $72.1 萬 | 0.3% | −1,450−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,366 | $65.4 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 62,734 | $64.9 萬 | 0.2% | +6,400+11.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,090 | $63.9 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,139 | $63.0 萬 | 0.2% | +108+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,473 | $62.7 萬 | 0.2% | +544+11.0% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 363 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,892 | $60.4 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,505 | $58.3 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 19,775 | $57.2 萬 | 0.2% | −2,500−11.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,331 | $56.9 萬 | 0.2% | −599−20.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,541 | $56.3 萬 | 0.2% | −5,048−40.1% | 減碼 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,136 | $27.2 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,669 | $25.8 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 6,420 | $22.3 萬 | 0.1% | 歷史 |
| VRMEOpenWorld, Inc. | COM NEW | 53,688 | $18.3 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,250 | $11.4 萬 | <0.1% | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 13,927 | $6.20 萬 | <0.1% | 歷史 |