Quest Partners LLC
- SEC CIK
- 0001883897
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,245
- 較 2025 年第 3 季 +8
- 總值
- $17.9 億
- 較 2025 年第 3 季 +$2.57 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,009,045 | $9,703 萬 | 5.4% | +605,008+149.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 403,902 | $4,821 萬 | 2.7% | +349,637+644.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,921,346 | $4,819 萬 | 2.7% | +1,662,992+643.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,670,793 | $4,819 萬 | 2.7% | +1,446,130+643.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 803,838 | $4,817 萬 | 2.7% | +695,732+643.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 203,591 | $1,642 萬 | 0.9% | +173,760+582.5% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 101,567 | $593.3 萬 | 0.3% | −8,984−8.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 68,343 | $507.6 萬 | 0.3% | +2,671+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,107 | $499.0 萬 | 0.3% | −1,461−4.9% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 253,775 | $490.5 萬 | 0.3% | −13,180−4.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,711 | $487.1 萬 | 0.3% | +29,351+88.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 52,159 | $486.1 萬 | 0.3% | +28,080+116.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 187,961 | $484.2 萬 | 0.3% | −6,950−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,046 | $457.7 萬 | 0.3% | +29,919+327.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,856 | $444.2 萬 | 0.2% | +16,862+49.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,082 | $443.3 萬 | 0.2% | +22,991+38.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,970 | $441.3 萬 | 0.2% | +10,471+2,098.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,955 | $437.4 萬 | 0.2% | −8,354−28.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 114,769 | $436.9 萬 | 0.2% | +42,761+59.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 599 | $436.8 萬 | 0.2% | +559+1,397.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 211,592 | $436.7 萬 | 0.2% | +105,707+99.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 253,470 | $433.4 萬 | 0.2% | −17,311−6.4% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 23,389 | $431.4 萬 | 0.2% | +1,834+8.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 17,932 | $431.1 萬 | 0.2% | +16,946+1,718.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 41,848 | $430.9 萬 | 0.2% | +10,019+31.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,778 | $430.2 萬 | 0.2% | −193−1.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 31,585 | $430.1 萬 | 0.2% | +25,256+399.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,700 | $429.3 萬 | 0.2% | +5,846+28.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,921 | $428.9 萬 | 0.2% | −2,912−9.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,716 | $428.4 萬 | 0.2% | +21,180+136.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,994 | $427.5 萬 | 0.2% | +2,565+179.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,903 | $420.8 萬 | 0.2% | +37,379+1,480.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 76,616 | $418.2 萬 | 0.2% | +64,442+529.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 153,885 | $417.0 萬 | 0.2% | −28,808−15.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 146,385 | $411.6 萬 | 0.2% | +68,832+88.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 55,627 | $410.9 萬 | 0.2% | +46,114+484.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 96,216 | $410.8 萬 | 0.2% | +64,598+204.3% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 86,052 | $410.8 萬 | 0.2% | +16,048+22.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,134 | $410.6 萬 | 0.2% | +14,048+173.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 46,566 | $407.1 萬 | 0.2% | +42,665+1,093.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 21,539 | $405.1 萬 | 0.2% | +16,789+353.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,465 | $404.7 萬 | 0.2% | +12,549+126.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,159 | $403.5 萬 | 0.2% | +24,099+593.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 111,496 | $401.9 萬 | 0.2% | +69,976+168.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 89,593 | $401.1 萬 | 0.2% | −9,993−10.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 68,085 | $400.8 萬 | 0.2% | +29,351+75.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 26,159 | $398.9 萬 | 0.2% | +1,355+5.5% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 225,353 | $397.5 萬 | 0.2% | +31,787+16.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 44,534 | $395.0 萬 | 0.2% | +18,657+72.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 90,909 | $389.5 萬 | 0.2% | +68,929+313.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 32,744 | $388.7 萬 | 0.2% | −1,450−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 28,484 | $387.6 萬 | 0.2% | +27,691+3,491.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,109 | $387.5 萬 | 0.2% | +4,993+97.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,173 | $384.8 萬 | 0.2% | +15,704+242.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 88,352 | $382.9 萬 | 0.2% | +86,808+5,622.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 30,829 | $382.5 萬 | 0.2% | +19,527+172.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 81,412 | $381.1 萬 | 0.2% | +43,734+116.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,333 | $376.4 萬 | 0.2% | −2,997−14.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,494 | $372.7 萬 | 0.2% | +9,961+39.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 40,002 | $370.8 萬 | 0.2% | +12,069+43.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 96,644 | $368.8 萬 | 0.2% | +14,553+17.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,519 | $368.7 萬 | 0.2% | +3,981+112.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 28,439 | $366.8 萬 | 0.2% | +24,055+548.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 144,631 | $365.9 萬 | 0.2% | −23,853−14.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 79,429 | $365.5 萬 | 0.2% | +698+0.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 44,564 | $365.5 萬 | 0.2% | +8,219+22.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 38,088 | $363.9 萬 | 0.2% | −7,378−16.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 42,218 | $363.8 萬 | 0.2% | −5,621−11.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 49,856 | $359.1 萬 | 0.2% | +47,276+1,832.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,683 | $358.7 萬 | 0.2% | +1,684+28.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 24,324 | $357.0 萬 | 0.2% | +12,540+106.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 47,588 | $354.5 萬 | 0.2% | +44,574+1,478.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 76,253 | $348.0 萬 | 0.2% | −22,185−22.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 55,217 | $347.5 萬 | 0.2% | −14,909−21.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 42,962 | $344.0 萬 | 0.2% | +19,469+82.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 34,289 | $342.1 萬 | 0.2% | −10,046−22.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 142,721 | $342.1 萬 | 0.2% | +79,791+126.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 80,510 | $341.7 萬 | 0.2% | +4,873+6.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,678 | $340.8 萬 | 0.2% | +13,794+478.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 52,354 | $340.4 萬 | 0.2% | +32,860+168.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 53,355 | $338.3 萬 | 0.2% | +46,357+662.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 11,611 | $335.4 萬 | 0.2% | +9,278+397.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,541 | $331.3 萬 | 0.2% | −12,860−31.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,201 | $330.6 萬 | 0.2% | +12,657+109.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 28,410 | $327.7 萬 | 0.2% | −10,399−26.8% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 59,253 | $327.3 萬 | 0.2% | −4,069−6.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,075 | $327.2 萬 | 0.2% | +22,557+895.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 37,364 | $325.7 萬 | 0.2% | +22,702+154.8% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 42,228 | $323.2 萬 | 0.2% | −2,946−6.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 8,823 | $317.7 萬 | 0.2% | +5,682+180.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 98,063 | $316.6 萬 | 0.2% | +75,258+330.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 29,780 | $313.6 萬 | 0.2% | −2,765−8.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 99,372 | $310.2 萬 | 0.2% | −23,259−19.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,862 | $308.3 萬 | 0.2% | +22,516+269.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,167 | $308.2 萬 | 0.2% | +9,476+560.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,023 | $305.4 萬 | 0.2% | +21,204+153.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 130,106 | $303.7 萬 | 0.2% | +66,169+103.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 126,749 | $302.9 萬 | 0.2% | −9,664−7.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28,113 | $301.1 萬 | 0.2% | +24,715+727.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 60,595 | $300.4 萬 | 0.2% | +14,014+30.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
2025 年第 3 季之後清倉(64 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALEAllete Inc | COM NEW | 63,691 | $422.9 萬 | 0.3% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 244,346 | $243.1 萬 | 0.2% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 68,656 | $230.2 萬 | 0.2% | 歷史 |
| MRCMRC Global Inc. | COM | 110,466 | $159.3 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 47,883 | $118.9 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 19,614 | $97.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,498 | $94.7 萬 | 0.1% | – |
| VRNTVerint Systems Inc | COM | 42,860 | $86.8 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 23,754 | $66.0 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 44,108 | $60.0 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 6,494 | $54.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,157 | $53.5 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 24,504 | $46.4 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 9,186 | $43.6 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 21,883 | $43.6 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 40,513 | $41.2 萬 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 16,130 | $40.7 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 7,323 | $35.0 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 45,173 | $34.9 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 13,200 | $32.6 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 18,494 | $31.2 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 10,030 | $30.0 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,347 | $28.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,139 | $27.6 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 25,303 | $19.3 萬 | <0.1% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 2,608 | $16.0 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 2,781 | $13.6 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 3,307 | $12.2 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 5,163 | $8.88 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 5,956 | $8.76 萬 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 11,618 | $8.32 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 1,564 | $8.01 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 2,388 | $6.65 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,372 | $5.43 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199 | $5.43 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 886 | $5.42 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 121 | $5.41 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 1,211 | $5.37 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,284 | $5.12 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 7,630 | $5.03 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 344 | $3.94 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 386 | $3.80 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 7,623 | $2.74 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 1,302 | $2.22 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 1,229 | $2.06 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,192 | $2.00 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 94 | $1.67 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 118 | $1.59 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 167 | $1.54 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 481 | $1.54 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 519 | $1.53 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 141 | $1.51 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 565 | $1.40 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 704 | $1.33 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 88 | $1.21 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 132 | $1.16 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 141 | $9,869 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 105 | $9,811 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 578 | $9,728 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31 | $7,429 | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 247 | $3,863 | <0.1% | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 1,141 | $1,997 | <0.1% | – |
| MAMAMama's Creations, Inc. | COM | 39 | $410 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 2 | $45 | <0.1% | 歷史 |