Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 244
- 2022 年第 3 季沒有申報
- 總值
- $2.98 億
- 2022 年第 3 季沒有申報
Quadrant Private Wealth Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,978 | $1,936 萬 | 6.5% | – | – | 歷史 |
| RCReady Capital Corp | COM | 1,280,634 | $1,479 萬 | 5.0% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 497,187 | $1,141 萬 | 3.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 42,680 | $674.1 萬 | 2.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 80,841 | $660.8 萬 | 2.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,733 | $566.1 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,485 | $539.2 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,801 | $513.9 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 27,134 | $479.3 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,030 | $479.1 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,176 | $476.2 萬 | 1.6% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 28,238 | $423.0 萬 | 1.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,611 | $421.8 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,245 | $393.6 萬 | 1.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,086 | $390.8 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,717 | $363.1 萬 | 1.2% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 96,718 | $360.5 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 24,073 | $351.8 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,988 | $345.9 萬 | 1.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,575 | $327.5 萬 | 1.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 231,030 | $327.2 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 29,274 | $321.4 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 36,696 | $318.8 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,404 | $313.8 萬 | 1.1% | – | – | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 155,688 | $308.7 萬 | 1.0% | – | – | 歷史 |
| BABoeing Co | Stock | 15,663 | $298.4 萬 | 1.0% | – | – | 歷史 |
| CMECME Group Inc. | COM | 17,009 | $293.7 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,242 | $291.5 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 54,520 | $279.4 萬 | 0.9% | – | – | 歷史 |
| PPLPPL Corp | COM | 89,774 | $264.4 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,745 | $257.9 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865 | $242.9 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 24,089 | $239.0 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 128,106 | $235.8 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,480 | $234.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,833 | $227.4 萬 | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,290 | $224.7 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,362 | $222.7 萬 | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 19,994 | $219.8 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 55,770 | $219.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,302 | $219.5 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,177 | $218.0 萬 | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 18,967 | $211.8 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,743 | $195.5 萬 | 0.7% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 33,405 | $187.5 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,151 | $181.0 萬 | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,036 | $179.1 萬 | 0.6% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 29,410 | $177.6 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,257 | $166.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,648 | $165.8 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,308 | $160.9 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,518 | $160.6 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,568 | $155.2 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,769 | $154.8 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,495 | $154.4 萬 | 0.5% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,272 | $142.4 萬 | 0.5% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,947 | $140.9 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,021 | $139.9 萬 | 0.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 41,813 | $137.4 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,415 | $135.8 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,244 | $134.8 萬 | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,699 | $133.9 萬 | 0.4% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 21,905 | $132.1 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,296 | $130.8 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 39,354 | $130.3 萬 | 0.4% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,625 | $130.2 萬 | 0.4% | – | – | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 101,785 | $130.1 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,164 | $120.0 萬 | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 14,054 | $117.8 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,546 | $114.3 萬 | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,359 | $113.7 萬 | 0.4% | – | – | – |
| ARAntero Resources Corp | COM | 36,412 | $112.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $112.0 萬 | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,759 | $108.9 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 4,047 | $106.3 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,475 | $104.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,758 | $98.5 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,589 | $96.1 萬 | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,412 | $96.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,264 | $94.9 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,700 | $93.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,333 | $92.9 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 4,272 | $91.6 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 20,230 | $91.5 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,441 | $89.3 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 13,964 | $88.8 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,510 | $86.2 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,037 | $86.2 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 9,475 | $81.6 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 23,102 | $80.8 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,774 | $78.4 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,899 | $77.8 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 29,213 | $77.2 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 6,047 | $76.7 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,458 | $73.8 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,640 | $73.6 萬 | 0.2% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 22,917 | $72.8 萬 | 0.2% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 28,100 | $70.6 萬 | 0.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,513 | $69.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,666 | $68.8 萬 | 0.2% | – | – | 歷史 |