QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$33.45亿2026Q1 申报市值
2,707持仓数
28.4%前十大占比 · 第一大 4.9%
115 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$1,978.86万
AZN 新建仓+$996.38万
NVDA 加仓+$579.32万
GOOGL 加仓+$476.08万
AAPL 加仓+$438.45万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$1,219.65万
AZN 清仓-$909.45万
INFY 减仓-$466.68万
WIT 减仓-$424.57万
PEP 减仓-$322.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $1,228.22万 | 0.37% | 12,326 | 781 | 6.8% | $77.82万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,292.32万 | 0.39% | 220,758 | 47,335 | 27.3% | $277.10万 | 加仓 |
| NFLX | NETFLIX INC. | $1,324.72万 | 0.40% | 137,776 | 8,141 | 6.3% | $78.28万 | 加仓 |
| V | VISA INC | $1,577.21万 | 0.47% | 52,184 | 9,981 | 23.6% | $301.67万 | 加仓 |
| WMT | WALMART INC | $1,679.84万 | 0.50% | 135,166 | 3,441 | 2.6% | $42.76万 | 加仓 |
| GOOG | ALPHABET INC | $1,696.12万 | 0.51% | 59,127 | 279 | 0.5% | $8.00万 | 加仓 |
| TGT | TARGET CORP | $1,707.99万 | 0.51% | 140,923 | 20,275 | 16.8% | $245.73万 | 加仓 |
| ASML | ASML HLDG NV | $1,855.90万 | 0.55% | 14,051 | 650 | 4.9% | $85.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,925.12万 | 0.58% | 78,756 | 1,322 | 1.7% | $32.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,953.40万 | 0.58% | 60,890 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2,007.00万 | 0.60% | 118,296 | 5,930 | 5.3% | $100.61万 | 加仓 |
| LLY | ELI LILLY & CO | $2,070.36万 | 0.62% | 22,510 | 748 | 3.4% | $68.80万 | 加仓 |
| IWB | ISHARES TR | $2,104.94万 | 0.63% | 59,035 | -37 | -0.1% | -$1.32万 | 减仓 |
| IJR | ISHARES TR | $2,153.52万 | 0.64% | 173,238 | -2,944 | -1.7% | -$36.60万 | 减仓 |
| IEMG | ISHARES INC | $2,634.45万 | 0.79% | 377,699 | -5,829 | -1.5% | -$40.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,714.86万 | 0.81% | 56,654 | 2,975 | 5.5% | $142.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,810.54万 | 0.84% | 95,545 | 4,219 | 4.6% | $124.11万 | 加仓 |
| TSLA | TESLA INC | $3,003.52万 | 0.90% | 80,794 | 2,722 | 3.5% | $101.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,113.02万 | 0.93% | 215,523 | 15,308 | 7.6% | $221.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,150.12万 | 0.94% | 48,438 | 43 | 0.1% | $2.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,401.57万 | 1.02% | 100,653 | -4,599 | -4.4% | -$155.42万 | 减仓 |
| META | META PLATFORMS INC | $3,465.34万 | 1.04% | 60,569 | 4,658 | 8.3% | $266.50万 | 加仓 |
| AVGO | BROADCOM INC | $4,242.64万 | 1.27% | 137,076 | 7,358 | 5.7% | $227.74万 | 加仓 |
| IJH | ISHARES TR | $4,937.32万 | 1.48% | 731,130 | 8,476 | 1.2% | $57.24万 | 加仓 |
| AMZN | AMAZON COM INC | $5,678.79万 | 1.70% | 272,665 | -14,803 | -5.1% | -$308.30万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $7,532.55万 | 2.25% | 2,704,685 | -437,937 | -13.9% | -$1,219.65万 | 减仓 |
| IEFA | ISHARES TR | $7,759.74万 | 2.32% | 857,145 | 23,362 | 2.8% | $211.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,212.09万 | 2.46% | 221,846 | 11,346 | 5.4% | $420.00万 | 加仓 |
| GOOGL | ALPHABET INC | $8,936.48万 | 2.67% | 310,769 | 16,556 | 5.6% | $476.08万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.08亿 | 3.23% | 2,134,627 | 391,002 | 22.4% | $1,978.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.20亿 | 3.60% | 690,375 | 33,218 | 5.1% | $579.32万 | 加仓 |
| AAPL | APPLE INC | $1.28亿 | 3.82% | 503,050 | 17,276 | 3.6% | $438.45万 | 加仓 |
| IVV | ISHARES TR | $1.65亿 | 4.92% | 252,064 | 5,609 | 2.3% | $366.39万 | 加仓 |