Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 233
- 較 2023 年第 3 季 +10
- 總值
- $3.61 億
- 較 2023 年第 3 季 +$6,370 萬 (+21.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,120 | $2,871 萬 | 8.0% | +2,626+1.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 1,290,750 | $1,362 萬 | 3.8% | −37,915−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,392 | $1,208 萬 | 3.3% | +973+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,241 | $915.3 萬 | 2.5% | +1,670+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,454 | $884.6 萬 | 2.5% | +44,454 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,910 | $861.5 萬 | 2.4% | +699+3.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 302,621 | $859.7 萬 | 2.4% | −56,156−15.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,513 | $838.3 萬 | 2.3% | +98+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 136,043 | $760.5 萬 | 2.1% | +20,138+17.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,247 | $749.7 萬 | 2.1% | +19,369+37.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,082 | $719.8 萬 | 2.0% | +3,390+29.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,694 | $661.7 萬 | 1.8% | −108−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,467 | $642.1 萬 | 1.8% | +5,996+16.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,951 | $605.3 萬 | 1.7% | +1,116+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,956 | $479.7 萬 | 1.3% | +196+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,309 | $430.5 萬 | 1.2% | +2,561+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,723 | $424.7 萬 | 1.2% | +288+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,208 | $422.0 萬 | 1.2% | +1,113+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,061 | $408.5 萬 | 1.1% | +455+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,313 | $401.4 萬 | 1.1% | +667+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,121 | $394.2 萬 | 1.1% | +1,110+7.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,224 | $387.8 萬 | 1.1% | +10,690+37.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,497 | $381.5 萬 | 1.1% | −29−0.2% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 158,141 | $360.6 萬 | 1.0% | +1,288+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,451 | $355.9 萬 | 1.0% | −84−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,620 | $353.2 萬 | 1.0% | +2,062+31.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,743 | $351.1 萬 | 1.0% | +106+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,259 | $351.0 萬 | 1.0% | −335−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,100 | $349.5 萬 | 1.0% | +20,100 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 226,703 | $342.3 萬 | 0.9% | +7,944+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,668 | $315.5 萬 | 0.9% | −295−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,589 | $314.5 萬 | 0.9% | +2,614+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,391 | $299.3 萬 | 0.8% | +1,120+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,985 | $289.0 萬 | 0.8% | −475−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,565 | $286.3 萬 | 0.8% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,117 | $283.4 萬 | 0.8% | +9,117 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,893 | $262.8 萬 | 0.7% | −34−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,378 | $259.2 萬 | 0.7% | +2,929+20.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $254.5 萬 | 0.7% | +22,314 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,906 | $244.4 萬 | 0.7% | −211−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,021 | $243.2 萬 | 0.7% | +1,744+27.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,083 | $238.6 萬 | 0.7% | +367+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,627 | $226.8 萬 | 0.6% | +231+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 134,625 | $225.9 萬 | 0.6% | +6,102+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,122 | $224.9 萬 | 0.6% | +8,175+11.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 80,694 | $220.6 萬 | 0.6% | +74+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,585 | $214.9 萬 | 0.6% | +388+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,689 | $205.2 萬 | 0.6% | +1,643+9.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,842 | $204.0 萬 | 0.6% | +2,609+28.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,293 | $191.4 萬 | 0.5% | +3,439+24.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 50,530 | $190.5 萬 | 0.5% | −7,268−12.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 47,040 | $189.2 萬 | 0.5% | +2,711+6.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,881 | $179.7 萬 | 0.5% | −5,085−26.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,090 | $176.4 萬 | 0.5% | +300+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,654 | $171.6 萬 | 0.5% | +4,726+68.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,480 | $168.7 萬 | 0.5% | +350+5.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,817 | $163.7 萬 | 0.5% | −417−3.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,712 | $161.4 萬 | 0.4% | +1,171+7.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 98,539 | $157.0 萬 | 0.4% | +1,583+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,778 | $154.4 萬 | 0.4% | +815+1.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,986 | $152.8 萬 | 0.4% | +1,060+1.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,830 | $152.6 萬 | 0.4% | +5,794+559.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,010 | $151.7 萬 | 0.4% | +14,010 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,247 | $147.7 萬 | 0.4% | −4,624−23.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,163 | $143.3 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,088 | $141.9 萬 | 0.4% | +2,563+20.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 23,525 | $140.9 萬 | 0.4% | +1,686+7.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,225 | $140.5 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,350 | $137.0 萬 | 0.4% | −36−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $136.8 萬 | 0.4% | +6,231 | 新進 | – |
| TCBITexas Capital Bancshares Inc | COM | 20,600 | $133.1 萬 | 0.4% | +350+1.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,250 | $128.5 萬 | 0.4% | −7,033−36.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,169 | $128.4 萬 | 0.4% | +811+18.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,505 | $124.0 萬 | 0.3% | +2,630+19.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,040 | $119.9 萬 | 0.3% | −2,456−12.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,604 | $119.4 萬 | 0.3% | +13,990+52.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,126 | $118.8 萬 | 0.3% | +96+2.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,651 | $115.3 萬 | 0.3% | +6,788+175.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,415 | $114.9 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,596 | $108.1 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,333 | $102.3 萬 | 0.3% | +3,117+59.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,614 | $100.9 萬 | 0.3% | +107+4.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,611 | $98.9 萬 | 0.3% | −1,960−13.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,040 | $97.9 萬 | 0.3% | +155+0.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,110 | $95.6 萬 | 0.3% | +600+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,477 | $93.9 萬 | 0.3% | +605+15.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,269 | $93.7 萬 | 0.3% | −1,950−9.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,149 | $92.9 萬 | 0.3% | +1,072+17.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,135 | $91.6 萬 | 0.3% | +2,929+47.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,624 | $89.0 萬 | 0.2% | +1,557+50.8% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 4,913 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,435 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,342 | $83.0 萬 | 0.2% | +1,473+30.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 36,412 | $82.6 萬 | 0.2% | +36,412 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 18,649 | $81.8 萬 | 0.2% | −3,516−15.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,517 | $80.6 萬 | 0.2% | −448−22.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,818 | $79.3 萬 | 0.2% | +2,396+70.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,036 | $78.3 萬 | 0.2% | −4,030−28.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,962 | $78.2 萬 | 0.2% | −80−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,301 | $77.0 萬 | 0.2% | +865+6.4% | 加碼 | – |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,856 | $45.5 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,755 | $44.0 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 489 | $41.2 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,619 | $37.2 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 1,113 | $32.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,846 | $30.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,020 | $29.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,852 | $28.7 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,397 | $28.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,350 | $27.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,436 | $26.0 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,779 | $25.3 萬 | 0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,935 | $25.1 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 550 | $24.2 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 517 | $23.7 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,293 | $23.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,830 | $23.1 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 638 | $21.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,440 | $21.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,336 | $21.5 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,016 | $21.4 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,289 | $21.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 983 | $21.0 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 283 | $20.6 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,262 | $20.3 萬 | 0.1% | – |
| CIMChimera Investment Corp | COM NEW | 31,000 | $17.5 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 11,328 | $9.82 萬 | <0.1% | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 18,443 | $3.78 萬 | <0.1% | 歷史 |