Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 223
- 較 2023 年第 2 季 −23
- 總值
- $2.97 億
- 較 2023 年第 2 季 −$4,811 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,494 | $2,508 萬 | 8.4% | −2,969−2.0% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 1,328,665 | $1,391 萬 | 4.7% | −2,037−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,419 | $1,019 萬 | 3.4% | −1,201−4.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 358,777 | $1,009 萬 | 3.4% | −133,466−27.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,415 | $841.2 萬 | 2.8% | −189−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,571 | $744.6 萬 | 2.5% | −2,346−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,211 | $701.3 萬 | 2.4% | +5,875+36.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,905 | $582.5 萬 | 2.0% | +7,802+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,802 | $564.4 萬 | 1.9% | −592−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,835 | $551.6 萬 | 1.9% | −977−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,692 | $501.7 萬 | 1.7% | −3,284−21.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,878 | $490.9 萬 | 1.7% | −2,771−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,095 | $483.2 萬 | 1.6% | −1,624−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,760 | $458.5 萬 | 1.5% | −1,032−3.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 35,471 | $435.5 萬 | 1.5% | −7,443−17.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,606 | $398.8 萬 | 1.3% | −1,852−6.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,637 | $360.3 萬 | 1.2% | −393−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,646 | $353.8 萬 | 1.2% | +4,958+12.8% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 156,853 | $340.2 萬 | 1.1% | +1,280+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,594 | $332.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,748 | $329.9 萬 | 1.1% | −798−3.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 218,759 | $328.4 萬 | 1.1% | −26,590−10.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,535 | $325.0 萬 | 1.1% | −369−4.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,435 | $318.5 萬 | 1.1% | −266−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,526 | $294.5 萬 | 1.0% | −61−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,963 | $280.5 萬 | 0.9% | −327−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,011 | $268.6 萬 | 0.9% | −1,386−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,271 | $254.7 萬 | 0.9% | −656−8.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,534 | $253.1 萬 | 0.9% | −1,602−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 14,449 | $243.6 萬 | 0.8% | −2,520−14.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,558 | $235.3 萬 | 0.8% | −1,518−18.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 69,947 | $232.0 萬 | 0.8% | +15,960+29.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 47,117 | $230.5 萬 | 0.8% | +7,198+18.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 20,460 | $227.2 萬 | 0.8% | −1,223−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,927 | $221.9 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,716 | $218.7 萬 | 0.7% | −317−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,580 | $214.3 萬 | 0.7% | −34−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,396 | $213.5 萬 | 0.7% | −304−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 59,975 | $213.2 萬 | 0.7% | −1,253−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,197 | $211.1 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 128,523 | $193.0 萬 | 0.6% | −3,781−2.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 80,620 | $191.9 萬 | 0.6% | −2,800−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,798 | $187.3 萬 | 0.6% | +635+1.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,283 | $181.9 萬 | 0.6% | −1,551−7.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,046 | $176.7 萬 | 0.6% | −1,650−8.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,966 | $174.8 萬 | 0.6% | −887−4.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,871 | $171.5 萬 | 0.6% | −2,046−9.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,277 | $167.3 萬 | 0.6% | −987−13.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 44,329 | $164.0 萬 | 0.6% | −2,726−5.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,926 | $155.8 萬 | 0.5% | −943−1.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,541 | $152.9 萬 | 0.5% | −520−3.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,233 | $149.2 萬 | 0.5% | +4,100+79.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,234 | $146.4 萬 | 0.5% | −621−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,790 | $144.7 萬 | 0.5% | −312−6.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,839 | $142.1 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,854 | $141.3 萬 | 0.5% | −686−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 6,130 | $141.0 萬 | 0.5% | −103−1.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 96,956 | $138.8 萬 | 0.5% | −1,583−1.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,325 | $136.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,963 | $131.8 萬 | 0.4% | −5,100−9.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,179 | $130.0 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,386 | $128.2 萬 | 0.4% | −109−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,571 | $126.4 萬 | 0.4% | −852−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,496 | $125.5 萬 | 0.4% | −1,168−5.7% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 20,250 | $119.3 萬 | 0.4% | −400−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,219 | $117.3 萬 | 0.4% | −873−4.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,525 | $111.2 萬 | 0.4% | −732−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,358 | $109.0 萬 | 0.4% | −846−16.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,030 | $108.3 萬 | 0.4% | +253+6.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,607 | $102.9 萬 | 0.3% | +7,848+80.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,066 | $102.4 萬 | 0.3% | −3,522−20.0% | 減碼 | – |
| BACBank of America Corp | Stock | 37,321 | $102.2 萬 | 0.3% | −338−0.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,235 | $99.7 萬 | 0.3% | +385+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,965 | $99.5 萬 | 0.3% | +281+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,165 | $98.3 萬 | 0.3% | −1,104−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,875 | $95.2 萬 | 0.3% | +7,433+115.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,420 | $91.8 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,928 | $91.7 萬 | 0.3% | −1,596−18.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,077 | $86.1 萬 | 0.3% | −815−11.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,435 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,507 | $81.1 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,510 | $79.1 萬 | 0.3% | −600−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,885 | $77.7 萬 | 0.3% | −1,276−6.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,913 | $76.7 萬 | 0.3% | −600−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,614 | $73.4 萬 | 0.2% | −4,337−14.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,872 | $71.5 萬 | 0.2% | −898−18.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,042 | $70.3 萬 | 0.2% | −357−8.1% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 23,737 | $68.6 萬 | 0.2% | −180−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,106 | $68.2 萬 | 0.2% | −522−5.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,483 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,436 | $67.1 萬 | 0.2% | −180−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,718 | $66.1 萬 | 0.2% | −1,023−8.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 51,847 | $64.4 萬 | 0.2% | −5,320−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,410 | $64.3 萬 | 0.2% | −1,093−19.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,576 | $63.4 萬 | 0.2% | −4,559−26.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,206 | $62.5 萬 | 0.2% | −2,678−30.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,347 | $61.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,180 | $59.5 萬 | 0.2% | −55−4.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,378 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,964 | $58.9 萬 | 0.2% | −2,636−19.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 95,718 | $502.6 萬 | 1.5% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,100 | $324.0 萬 | 0.9% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,323 | $263.8 萬 | 0.8% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,290 | $238.8 萬 | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,997 | $139.5 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $128.2 萬 | 0.4% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 81,223 | $127.4 萬 | 0.4% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,164 | $126.3 萬 | 0.4% | – |
| ARAntero Resources Corp | COM | 36,412 | $83.9 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,748 | $48.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,000 | $46.5 萬 | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 18,100 | $44.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,150 | $41.1 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,470 | $37.0 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $36.9 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,461 | $33.1 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 9,623 | $32.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,787 | $32.1 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,362 | $29.4 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,829 | $27.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,307 | $26.0 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 905 | $25.4 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,500 | $24.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,694 | $24.1 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 6,232 | $24.0 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,330 | $23.1 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,567 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,540 | $22.0 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,906 | $21.1 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,315 | $20.4 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 15,425 | $16.0 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 10,917 | $8.42 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 104,562 | $5.12 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $2.74 萬 | <0.1% | 歷史 |