Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 242
- 較 2024 年第 3 季 −1
- 總值
- $4.07 億
- 較 2024 年第 3 季 +$295.1 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 253,670 | $3,407 萬 | 8.4% | +877+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,018 | $1,158 萬 | 2.8% | +12,354+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,735 | $1,156 萬 | 2.8% | +350+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,716 | $927.8 萬 | 2.3% | +932+2.0% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 1,216,990 | $861.2 萬 | 2.1% | −107,252−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,421 | $848.0 萬 | 2.1% | +787+5.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 51,676 | $797.9 萬 | 2.0% | −2,787−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,712 | $776.5 萬 | 1.9% | +24+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 39,630 | $764.3 萬 | 1.9% | −95−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,121 | $721.5 萬 | 1.8% | +5,048+19.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,738 | $708.0 萬 | 1.7% | +4,264+6.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 62,873 | $703.2 萬 | 1.7% | −1,844−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,227 | $672.4 萬 | 1.7% | +1,178+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,605 | $657.8 萬 | 1.6% | +906+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,432 | $648.8 萬 | 1.6% | +3,491+10.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 159,404 | $646.4 萬 | 1.6% | −225−0.1% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 194,054 | $641.9 萬 | 1.6% | −25,457−11.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,822 | $627.2 萬 | 1.5% | −7,838−9.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,489 | $617.5 萬 | 1.5% | +1,702+19.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,724 | $593.3 萬 | 1.5% | +202+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,238 | $551.2 萬 | 1.4% | +2,311+4.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,777 | $521.6 萬 | 1.3% | +5,590+5.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,811 | $395.2 萬 | 1.0% | +10,301+33.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,318 | $391.1 萬 | 1.0% | −113−0.7% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 164,543 | $362.0 萬 | 0.9% | +775+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,131 | $357.7 萬 | 0.9% | −29−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,664 | $355.0 萬 | 0.9% | −1,623−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,518 | $354.6 萬 | 0.9% | −752−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,114 | $342.9 萬 | 0.8% | +1,099+6.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,295 | $340.3 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,048 | $335.8 萬 | 0.8% | +3,433+19.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,512 | $335.8 萬 | 0.8% | +25,745+331.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 52,732 | $319.0 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,072 | $313.2 萬 | 0.8% | −17,099−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,325 | $301.8 萬 | 0.7% | +365+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,614 | $299.6 萬 | 0.7% | +924+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,007 | $295.9 萬 | 0.7% | −161−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 20,141 | $291.7 萬 | 0.7% | +1,035+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,856 | $289.7 萬 | 0.7% | −112−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,946 | $284.5 萬 | 0.7% | −3,217−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,314 | $278.8 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,640 | $268.1 萬 | 0.7% | +618+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,655 | $267.2 萬 | 0.7% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 14,972 | $263.9 萬 | 0.6% | −547−3.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 78,918 | $258.2 萬 | 0.6% | −317−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,658 | $232.2 萬 | 0.6% | −2,023−26.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,027 | $231.9 萬 | 0.6% | +1,332+19.9% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 25,411 | $231.6 萬 | 0.6% | +5,594+28.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,979 | $230.8 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,500 | $229.0 萬 | 0.6% | −24−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,666 | $228.8 萬 | 0.6% | +203+1.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 182,279 | $228.8 萬 | 0.6% | +21,620+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,862 | $226.9 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,101 | $224.4 萬 | 0.6% | +78+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,131 | $222.5 萬 | 0.5% | +4,297+12.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 13,261 | $221.6 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,039 | $218.6 萬 | 0.5% | +547+1.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,611 | $215.1 萬 | 0.5% | +9,376+76.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,853 | $200.3 萬 | 0.5% | +2,323+11.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 49,502 | $198.0 萬 | 0.5% | −1,434−2.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 94,738 | $190.8 萬 | 0.5% | +600+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,330 | $182.1 萬 | 0.4% | +58+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,603 | $179.1 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,215 | $171.0 萬 | 0.4% | −244−9.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,227 | $170.1 萬 | 0.4% | −3,001−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,861 | $164.1 萬 | 0.4% | −4,473−5.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20,447 | $159.9 萬 | 0.4% | −137−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,272 | $159.0 萬 | 0.4% | +101+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,231 | $158.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,006 | $154.7 萬 | 0.4% | −1,494−6.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 17,917 | $154.4 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 83,475 | $147.4 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,309 | $146.5 萬 | 0.4% | −23,704−43.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,544 | $145.7 萬 | 0.4% | +32+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,390 | $142.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,779 | $141.7 萬 | 0.3% | −1,502−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,767 | $138.1 萬 | 0.3% | +1,405+41.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,641 | $137.4 萬 | 0.3% | +6,641 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,732 | $135.2 萬 | 0.3% | +390+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,423 | $130.5 萬 | 0.3% | +316+15.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,744 | $123.2 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,333 | $121.1 萬 | 0.3% | +101+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,711 | $108.6 萬 | 0.3% | +2,611+13.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 37,667 | $107.9 萬 | 0.3% | −51,633−57.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,612 | $107.2 萬 | 0.3% | −23−0.5% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 30,863 | $107.0 萬 | 0.3% | −500−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,177 | $106.5 萬 | 0.3% | −150−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,017 | $100.4 萬 | 0.2% | +3,809+11.8% | 加碼依 4 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 4,431 | $100.1 萬 | 0.2% | −130−2.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,589 | $97.5 萬 | 0.2% | +71+1.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,995 | $96.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,638 | $95.9 萬 | 0.2% | −4,168−21.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,602 | $94.4 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,540 | $89.4 萬 | 0.2% | −492−4.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,667 | $87.8 萬 | 0.2% | −207−0.5% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,665 | $87.8 萬 | 0.2% | +2,192+7.0% | 加碼依 3 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,266 | $87.6 萬 | 0.2% | −14,243−45.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,171 | $86.7 萬 | 0.2% | +242+4.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,418 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,655 | $86.2 萬 | 0.2% | +614+6.8% | 加碼 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 16,589 | $45.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,614 | $43.9 萬 | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,103 | $42.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 3,186 | $28.9 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,337 | $24.2 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 10,359 | $24.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 385 | $23.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 305 | $23.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,545 | $23.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 947 | $22.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,964 | $22.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 607 | $21.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 412 | $20.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 845 | $20.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 389 | $20.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,146 | $20.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,053 | $20.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,944 | $9.03 萬 | <0.1% | 歷史 |