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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.65亿 | 4.92% | 252,064 | 5,609 | 2.3% | $366.39万 | 加仓 |
| AAPL | APPLE INC | $1.28亿 | 3.82% | 503,050 | 17,276 | 3.6% | $438.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.20亿 | 3.60% | 690,375 | 33,218 | 5.1% | $579.32万 | 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 |
| GOOGL | ALPHABET INC | $8,936.48万 | 2.67% | 310,769 | 16,556 | 5.6% | $476.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,212.09万 | 2.46% | 221,846 | 11,346 | 5.4% | $420.00万 | 加仓 |
| IEFA | ISHARES TR | $7,759.74万 | 2.32% | 857,145 | 23,362 | 2.8% | $211.50万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $7,532.55万 | 2.25% | 2,704,685 | -437,937 | -13.9% | -$1,219.65万 | 减仓 |
| AMZN | AMAZON COM INC | $5,678.79万 | 1.70% | 272,665 | -14,803 | -5.1% | -$308.30万 | 减仓 |
| IJH | ISHARES TR | $4,937.32万 | 1.48% | 731,130 | 8,476 | 1.2% | $57.24万 | 加仓 |
| AVGO | BROADCOM INC | $4,242.64万 | 1.27% | 137,076 | 7,358 | 5.7% | $227.74万 | 加仓 |
| META | META PLATFORMS INC | $3,465.34万 | 1.04% | 60,569 | 4,658 | 8.3% | $266.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,401.57万 | 1.02% | 100,653 | -4,599 | -4.4% | -$155.42万 | 减仓 |
| 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 |
| PG | PROCTER & GAMBLE CO | $3,113.02万 | 0.93% | 215,523 | 15,308 | 7.6% | $221.11万 | 加仓 |
| TSLA | TESLA INC | $3,003.52万 | 0.90% | 80,794 | 2,722 | 3.5% | $101.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,810.54万 | 0.84% | 95,545 | 4,219 | 4.6% | $124.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,714.86万 | 0.81% | 56,654 | 2,975 | 5.5% | $142.56万 | 加仓 |
| IEMG | ISHARES INC | $2,634.45万 | 0.79% | 377,699 | -5,829 | -1.5% | -$40.66万 | 减仓 |
| IJR | ISHARES TR | $2,153.52万 | 0.64% | 173,238 | -2,944 | -1.7% | -$36.60万 | 减仓 |
| IWB | ISHARES TR | $2,104.94万 | 0.63% | 59,035 | -37 | -0.1% | -$1.32万 | 减仓 |
| LLY | ELI LILLY & CO | $2,070.36万 | 0.62% | 22,510 | 748 | 3.4% | $68.80万 | 加仓 |
| — | EXXON MOBIL CORP | $2,007.00万 | 0.60% | 118,296 | 5,930 | 5.3% | $100.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,953.40万 | 0.58% | 60,890 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,925.12万 | 0.58% | 78,756 | 1,322 | 1.7% | $32.32万 | 加仓 |
| ASML | ASML HLDG NV | $1,855.90万 | 0.55% | 14,051 | 650 | 4.9% | $85.85万 | 加仓 |
| TGT | TARGET CORP | $1,707.99万 | 0.51% | 140,923 | 20,275 | 16.8% | $245.73万 | 加仓 |
| GOOG | ALPHABET INC | $1,696.12万 | 0.51% | 59,127 | 279 | 0.5% | $8.00万 | 加仓 |
| WMT | WALMART INC | $1,679.84万 | 0.50% | 135,166 | 3,441 | 2.6% | $42.76万 | 加仓 |
| V | VISA INC | $1,577.21万 | 0.47% | 52,184 | 9,981 | 23.6% | $301.67万 | 加仓 |
| NFLX | NETFLIX INC. | $1,324.72万 | 0.40% | 137,776 | 8,141 | 6.3% | $78.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,292.32万 | 0.39% | 220,758 | 47,335 | 27.3% | $277.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,228.22万 | 0.37% | 12,326 | 781 | 6.8% | $77.82万 | 加仓 |
| ABBV | ABBVIE INC | $1,222.86万 | 0.37% | 56,226 | 2,339 | 4.3% | $50.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,196.84万 | 0.36% | 23,953 | -1,870 | -7.2% | -$93.44万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,157.76万 | 0.35% | 237,488 | 12,194 | 5.4% | $59.45万 | 加仓 |
| HD | HOME DEPOT INC | $1,081.88万 | 0.32% | 32,895 | 1,739 | 5.6% | $57.19万 | 加仓 |
| MRK | MERCK & CO INC | $1,068.58万 | 0.32% | 88,834 | 1,189 | 1.4% | $14.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,047.12万 | 0.31% | 50,610 | 4,056 | 8.7% | $83.92万 | 加仓 |
| KO | COCA COLA CO | $1,038.47万 | 0.31% | 136,551 | 10,682 | 8.5% | $81.24万 | 加仓 |
| AZN | ASTRAZENECA PLC | $996.38万 | 0.30% | 50,521 | 50,521 | — | $996.38万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $976.92万 | 0.29% | 32,297 | 493 | 1.6% | $14.91万 | 加仓 |
| CAT | CATERPILLAR INC | $970.36万 | 0.29% | 13,697 | 336 | 2.5% | $23.80万 | 加仓 |
| SHEL | SHELL PLC | $949.89万 | 0.28% | 102,139 | 1,457 | 1.4% | $13.55万 | 加仓 |
| GE | GE AEROSPACE | $948.27万 | 0.28% | 33,417 | 2,069 | 6.6% | $58.71万 | 加仓 |
| NVS | NOVARTIS AG | $931.96万 | 0.28% | 61,012 | 1,152 | 1.9% | $17.60万 | 加仓 |
| ORCL | ORACLE CORP | $931.83万 | 0.28% | 63,342 | -7,997 | -11.2% | -$117.64万 | 减仓 |
| CSCO | CISCO SYS INC | $928.78万 | 0.28% | 119,703 | -7,196 | -5.7% | -$55.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $927.88万 | 0.28% | 27,465 | 2,251 | 8.9% | $76.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $923.35万 | 0.28% | 27,015 | 653 | 2.5% | $22.32万 | 加仓 |
| VV | VANGUARD INDEX FDS | $913.20万 | 0.27% | 30,557 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $893.57万 | 0.27% | 41,822 | 948 | 2.3% | $20.25万 | 加仓 |
| GEV | GE VERNOVA INC | $847.32万 | 0.25% | 9,707 | 513 | 5.6% | $44.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $828.31万 | 0.25% | 9,791 | 1,094 | 12.6% | $92.55万 | 加仓 |
| RTX | RTX CORPORATION | $817.63万 | 0.24% | 42,386 | 2,621 | 6.6% | $50.56万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $802.63万 | 0.24% | 370,215 | -3,224 | -0.9% | -$6.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $779.97万 | 0.23% | 38,341 | 475 | 1.3% | $9.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $758.10万 | 0.23% | 12,687 | 425 | 3.5% | $25.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $752.08万 | 0.22% | 27,794 | 713 | 2.6% | $19.29万 | 加仓 |
| TJX | TJX COS INC NEW | $737.18万 | 0.22% | 46,160 | 4,155 | 9.9% | $66.36万 | 加仓 |
| BILS | SPDR SERIES TRUST | $724.90万 | 0.22% | 72,898 | 13,005 | 21.7% | $129.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $718.01万 | 0.21% | 90,191 | -3,170 | -3.4% | -$25.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $703.80万 | 0.21% | 14,319 | -82 | -0.6% | -$4.03万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $678.37万 | 0.20% | 489,799 | 306,046 | 166.6% | $423.87万 | 加仓 |
| RY | ROYAL BK CDA | $672.39万 | 0.20% | 41,562 | -280 | -0.7% | -$4.53万 | 减仓 |
| IWD | ISHARES TR | $667.36万 | 0.20% | 31,233 | -60 | -0.2% | -$1.28万 | 减仓 |
| MCD | MCDONALDS CORP | $664.28万 | 0.20% | 21,374 | -593 | -2.7% | -$18.43万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $660.93万 | 0.20% | 389,472 | 22,722 | 6.2% | $38.56万 | 加仓 |
| CRM | SALESFORCE INC | $660.66万 | 0.20% | 35,392 | 20,087 | 131.2% | $374.96万 | 加仓 |
| LIN | LINDE PLC | $656.04万 | 0.20% | 13,233 | 3,320 | 33.5% | $164.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $646.70万 | 0.19% | 39,114 | 6,107 | 18.5% | $100.97万 | 加仓 |
| UNP | UNION PAC CORP | $638.87万 | 0.19% | 26,332 | 80 | 0.3% | $1.94万 | 加仓 |
| PEP | PEPSICO INC | $638.72万 | 0.19% | 41,131 | -20,760 | -33.5% | -$322.38万 | 减仓 |
| MS | MORGAN STANLEY | $632.94万 | 0.19% | 38,460 | 114 | 0.3% | $1.88万 | 加仓 |
| AMGN | AMGEN INC | $632.45万 | 0.19% | 17,975 | 1,224 | 7.3% | $43.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $626.40万 | 0.19% | 42,822 | -106 | -0.2% | -$1.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $614.21万 | 0.18% | 59,824 | 14,575 | 32.2% | $149.64万 | 加仓 |
| SAN | BANCO SANTANDER SA | $613.13万 | 0.18% | 543,551 | 12,140 | 2.3% | $13.69万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $608.40万 | 0.18% | 29,521 | 344 | 1.2% | $7.09万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $592.04万 | 0.18% | 273,335 | 1,359 | 0.5% | $2.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $583.15万 | 0.17% | 12,650 | 1,391 | 12.4% | $64.12万 | 加仓 |
| VGT | VANGUARD WORLD FD | $582.25万 | 0.17% | 8,345 | -7 | -0.1% | -$4,884 | 减仓 |
| AME | AMETEK INC | $571.81万 | 0.17% | 26,675 | 180 | 0.7% | $3.86万 | 加仓 |
| CIEN | CIENA CORP | $571.40万 | 0.17% | 14,718 | 335 | 2.3% | $13.01万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $554.94万 | 0.17% | 280,981 | 1,120 | 0.4% | $2.21万 | 加仓 |
| SNDK | SANDISK CORP | $549.89万 | 0.16% | 8,655 | 118 | 1.4% | $7.50万 | 加仓 |
| APH | AMPHENOL CORP | $543.32万 | 0.16% | 43,001 | -268 | -0.6% | -$3.39万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $540.30万 | 0.16% | 74,278 | 7,970 | 12.0% | $57.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $538.95万 | 0.16% | 58,026 | 4,056 | 7.5% | $37.67万 | 加仓 |
| TTE | TOTALENERGIES SE | $529.84万 | 0.16% | 58,237 | 989 | 1.7% | $9.00万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $528.76万 | 0.16% | 16,166 | 155 | 1.0% | $5.07万 | 加仓 |
| CB | CHUBB LTD SWITZ | $527.71万 | 0.16% | 16,191 | 129 | 0.8% | $4.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $513.01万 | 0.15% | 36,809 | 3,157 | 9.4% | $44.00万 | 加仓 |
| FIX | COMFORT SYS USA INC | $511.33万 | 0.15% | 3,708 | 5 | 0.1% | $6,895 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $507.95万 | 0.15% | 7,228 | 461 | 6.8% | $32.40万 | 加仓 |
| NOW | SERVICENOW INC | $504.77万 | 0.15% | 48,280 | 25,374 | 110.8% | $265.29万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $501.96万 | 0.15% | 27,515 | 2,360 | 9.4% | $43.05万 | 加仓 |
| AGG | ISHARES TR | $500.22万 | 0.15% | 50,390 | 9,749 | 24.0% | $96.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $497.45万 | 0.15% | 23,906 | 22 | 0.1% | $4,578 | 加仓 |
| KB | KB FINL GROUP INC | $496.78万 | 0.15% | 49,812 | 10,743 | 27.5% | $107.14万 | 加仓 |