Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 243
- 較 2024 年第 2 季 −9
- 總值
- $4.04 億
- 較 2024 年第 2 季 −$3,204 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 252,793 | $3,070 萬 | 7.6% | +6,500+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 77,253 | $1,316 萬 | 3.3% | −2,696−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,385 | $1,110 萬 | 2.7% | +212+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,664 | $1,051 萬 | 2.6% | +13,333+9.4% | 加碼 | – |
| RCReady Capital Corp | COM | 1,324,242 | $1,044 萬 | 2.6% | −26,485−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,784 | $798.9 萬 | 2.0% | +993+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,634 | $784.6 萬 | 1.9% | −458−3.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,660 | $781.5 萬 | 1.9% | +15,994+25.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 39,725 | $734.3 萬 | 1.8% | −1,332−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,049 | $671.3 萬 | 1.7% | +1,652+5.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 219,511 | $659.9 萬 | 1.6% | −14,532−6.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 159,629 | $657.0 萬 | 1.6% | +13,436+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,699 | $632.5 萬 | 1.6% | −437−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,474 | $626.9 萬 | 1.6% | +95+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 54,463 | $625.6 萬 | 1.6% | −1,995−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,717 | $622.5 萬 | 1.5% | +20,557+46.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,688 | $616.2 萬 | 1.5% | −55−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,941 | $590.6 萬 | 1.5% | +5,108+18.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,927 | $573.5 萬 | 1.4% | −260−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,787 | $506.8 萬 | 1.3% | +1,946+28.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,522 | $480.3 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,187 | $475.8 萬 | 1.2% | +14,448+17.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,073 | $449.8 萬 | 1.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,270 | $409.5 萬 | 1.0% | −297−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,287 | $398.6 萬 | 1.0% | +36,799+113.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,160 | $398.1 萬 | 1.0% | −5,238−20.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,171 | $391.2 萬 | 1.0% | +18,663+16.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,519 | $387.1 萬 | 1.0% | +506+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,431 | $346.5 萬 | 0.9% | −1,045−6.0% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 163,768 | $339.3 萬 | 0.8% | +1,023+0.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,510 | $328.4 萬 | 0.8% | −463−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,968 | $322.6 萬 | 0.8% | +262+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,278 | $315.0 萬 | 0.8% | −1,539−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,681 | $294.9 萬 | 0.7% | +52+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,168 | $291.0 萬 | 0.7% | −403−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,015 | $282.2 萬 | 0.7% | −231−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 128,163 | $282.0 萬 | 0.7% | −2,557−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,106 | $281.4 萬 | 0.7% | +931+5.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $275.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 55,013 | $270.4 萬 | 0.7% | +30,568+125.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 89,300 | $268.2 萬 | 0.7% | +43,149+93.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 52,730 | $267.8 萬 | 0.7% | +447+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,615 | $267.1 萬 | 0.7% | +2,718+18.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,960 | $266.1 萬 | 0.7% | +264+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,690 | $264.5 萬 | 0.7% | +201+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 79,235 | $264.2 萬 | 0.7% | +8,246+11.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,231 | $249.9 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,655 | $249.8 萬 | 0.6% | −677−9.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 18,463 | $249.3 萬 | 0.6% | +3,975+27.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,849 | $242.3 萬 | 0.6% | +276+1.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,817 | $229.2 萬 | 0.6% | +10,884+121.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,936 | $228.8 萬 | 0.6% | −773−1.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 160,659 | $228.3 萬 | 0.6% | −45,746−22.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,492 | $225.1 萬 | 0.6% | +7,088+19.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,524 | $223.8 萬 | 0.6% | −195−7.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,834 | $219.0 萬 | 0.5% | +14,096+64.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,459 | $217.9 萬 | 0.5% | +32+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 86,334 | $202.5 萬 | 0.5% | +12,351+16.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,023 | $193.1 萬 | 0.5% | +1,278+22.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 94,138 | $191.9 萬 | 0.5% | −2,992−3.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,530 | $187.1 萬 | 0.5% | −929−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,171 | $185.4 萬 | 0.5% | −29−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,695 | $185.3 萬 | 0.5% | +2,406+56.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,560 | $184.8 萬 | 0.5% | −145−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,500 | $183.4 萬 | 0.5% | +2,832+13.7% | 加碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 83,575 | $178.0 萬 | 0.4% | −2,000−2.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,988 | $177.5 萬 | 0.4% | −3,321−25.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,281 | $172.3 萬 | 0.4% | −4,025−8.5% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 17,921 | $171.8 萬 | 0.4% | −41−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,228 | $166.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,272 | $166.0 萬 | 0.4% | +970+4.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,509 | $160.3 萬 | 0.4% | +31,509 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,022 | $157.6 萬 | 0.4% | +166+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $151.7 萬 | 0.4% | 00.0% | 不變 | – |
| TCBITexas Capital Bancshares Inc | COM | 20,584 | $147.1 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,235 | $133.8 萬 | 0.3% | −508−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $132.7 萬 | 0.3% | +2,623+30.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,473 | $132.2 萬 | 0.3% | +13,473 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,388 | $131.8 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,232 | $126.9 萬 | 0.3% | −7,630−40.5% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 31,363 | $125.5 萬 | 0.3% | −1,563−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,512 | $124.4 萬 | 0.3% | +173+7.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,806 | $124.2 萬 | 0.3% | +815+4.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,032 | $117.1 萬 | 0.3% | −862−7.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,107 | $111.6 萬 | 0.3% | +1,044+98.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,100 | $106.1 萬 | 0.3% | −3,083−13.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,635 | $104.6 萬 | 0.3% | +4+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,585 | $101.1 萬 | 0.3% | −40−1.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,518 | $100.8 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 30,899 | $97.1 萬 | 0.2% | +3,753+13.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,327 | $96.9 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,771 | $96.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,362 | $95.5 萬 | 0.2% | −39−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,561 | $94.3 萬 | 0.2% | +164+3.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,418 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,767 | $88.8 萬 | 0.2% | +116+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,998 | $87.9 萬 | 0.2% | −105−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,624 | $86.6 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,958 | $86.2 萬 | 0.2% | −254−1.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,387 | $85.8 萬 | 0.2% | +38+2.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,520 | $3,212 萬 | 7.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,166 | $1,279 萬 | 2.9% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,776 | $458.7 萬 | 1.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,607 | $365.1 萬 | 0.8% | – |
| ABTAbbott Laboratories | Stock | 28,980 | $301.1 萬 | 0.7% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 55,178 | $288.0 萬 | 0.7% | – |
| BABoeing Co | Stock | 15,441 | $281.0 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $275.8 萬 | 0.6% | 歷史 |
| AMGNAmgen Inc | Stock | 3,706 | $115.8 萬 | 0.3% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,091 | $92.8 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 20,325 | $80.8 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 3,376 | $78.2 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 5,231 | $52.5 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,822 | $47.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 17,378 | $39.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,392 | $32.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,303 | $31.3 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 105,770 | $29.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,575 | $25.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 228 | $24.3 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,001 | $23.6 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,636 | $23.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,165 | $22.2 萬 | 0.1% | – |
| VERXVertex, Inc. | Stock | 6,150 | $22.2 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,152 | $21.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,459 | $21.1 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,044 | $20.9 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,142 | $20.8 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,408 | $20.1 萬 | <0.1% | 歷史 |