Quest Partners LLC
- SEC CIK
- 0001883897
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/30 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 0
- 較 2025 年第 4 季 −2,245
- 總值
- $0
- 較 2025 年第 4 季 −$17.9 億 (−100.0%)
這份申報沒有多頭部位。
2025 年第 4 季之後清倉(2,245 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 2,245 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,009,045 | $9,703 萬 | 5.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 403,902 | $4,821 萬 | 2.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,921,346 | $4,819 萬 | 2.7% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,670,793 | $4,819 萬 | 2.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 803,838 | $4,817 萬 | 2.7% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 203,591 | $1,642 萬 | 0.9% | – |
| CFGCitizens Financial Group Inc | COM | 101,567 | $593.3 萬 | 0.3% | 歷史 |
| ABCBAmeris Bancorp | COM | 68,343 | $507.6 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 28,107 | $499.0 萬 | 0.3% | 歷史 |
| FULTFulton Financial Corp | COM | 253,775 | $490.5 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,711 | $487.1 萬 | 0.3% | – |
| WFCWells Fargo & Company | Stock | 52,159 | $486.1 萬 | 0.3% | 歷史 |
| ASBAssociated Banc-Corp | COM | 187,961 | $484.2 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 39,046 | $457.7 萬 | 0.3% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,856 | $444.2 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,082 | $443.3 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 10,970 | $441.3 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,955 | $437.4 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 114,769 | $436.9 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 599 | $436.8 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 211,592 | $436.7 萬 | 0.2% | 歷史 |
| FNBFNB Corp | COM | 253,470 | $433.4 萬 | 0.2% | 歷史 |
| CRCrane Co | COMMON STOCK | 23,389 | $431.4 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 17,932 | $431.1 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 41,848 | $430.9 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,778 | $430.2 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 31,585 | $430.1 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,700 | $429.3 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 27,921 | $428.9 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 36,716 | $428.4 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,994 | $427.5 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,903 | $420.8 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 76,616 | $418.2 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 153,885 | $417.0 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 146,385 | $411.6 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 55,627 | $410.9 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 96,216 | $410.8 萬 | 0.2% | 歷史 |
| CNACna Financial Corp | COM | 86,052 | $410.8 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,134 | $410.6 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 46,566 | $407.1 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 21,539 | $405.1 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,465 | $404.7 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 28,159 | $403.5 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 111,496 | $401.9 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 89,593 | $401.1 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 68,085 | $400.8 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 26,159 | $398.9 萬 | 0.2% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 225,353 | $397.5 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 44,534 | $395.0 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 90,909 | $389.5 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 32,744 | $388.7 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 28,484 | $387.6 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,109 | $387.5 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,173 | $384.8 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 88,352 | $382.9 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 30,829 | $382.5 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 81,412 | $381.1 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 18,333 | $376.4 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 35,494 | $372.7 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 40,002 | $370.8 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 96,644 | $368.8 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,519 | $368.7 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 28,439 | $366.8 萬 | 0.2% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 144,631 | $365.9 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 79,429 | $365.5 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 44,564 | $365.5 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 38,088 | $363.9 萬 | 0.2% | 歷史 |
| AXAxos Financial, Inc. | COM | 42,218 | $363.8 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 49,856 | $359.1 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,683 | $358.7 萬 | 0.2% | 歷史 |
| ENSEnerSys | COM | 24,324 | $357.0 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 47,588 | $354.5 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 76,253 | $348.0 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 55,217 | $347.5 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 42,962 | $344.0 萬 | 0.2% | 歷史 |
| VLTOVeralto Corp | Stock | 34,289 | $342.1 萬 | 0.2% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 142,721 | $342.1 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 80,510 | $341.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 16,678 | $340.8 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 52,354 | $340.4 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 53,355 | $338.3 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 11,611 | $335.4 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,541 | $331.3 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,201 | $330.6 萬 | 0.2% | 歷史 |
| GVAGranite Construction Inc | COM | 28,410 | $327.7 萬 | 0.2% | 歷史 |
| WSFSWSFS Financial Corp | COM | 59,253 | $327.3 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,075 | $327.2 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 37,364 | $325.7 萬 | 0.2% | 歷史 |
| IOSPInnospec Inc. | COM | 42,228 | $323.2 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 8,823 | $317.7 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 98,063 | $316.6 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 29,780 | $313.6 萬 | 0.2% | 歷史 |
| UCBUnited Community Banks Inc | COM | 99,372 | $310.2 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,862 | $308.3 萬 | 0.2% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,167 | $308.2 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 35,023 | $305.4 萬 | 0.2% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 130,106 | $303.7 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 126,749 | $302.9 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 28,113 | $301.1 萬 | 0.2% | 歷史 |
| LXPLXP Industrial Trust | COM | 60,595 | $300.4 萬 | 0.2% | 歷史 |