Quadrant Private Wealth Management, LLC
Center Valley PA · SEC CIK 0001727454
$4.47亿2026Q2 申报市值
177持仓数
46.2%前十大占比 · 第一大 13.8%
28 / 137新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$1,114.80万
IALT 新建仓+$475.79万
GOVT 加仓+$350.27万
TFI 新建仓+$185.21万
BPRE 加仓+$163.48万
2026Q2 卖出最多 按季末市值估算
IVE 清仓-$1,488.37万
TLT 清仓-$1,199.71万
MSFT 清仓-$1,161.10万
IVW 清仓-$1,146.56万
SNOW 清仓-$892.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,143.11万 | 13.75% | 307,017 | -6,996 | -2.2% | -$139.98万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,251.87万 | 7.28% | 370,036 | 126,855 | 52.2% | $1,114.80万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2,654.15万 | 5.94% | 2,040,083 | 125,654 | 6.6% | $163.48万 | 加仓 |
| GOOG | ALPHABET INC | $1,777.33万 | 3.98% | 50,302 | -250 | -0.5% | -$8.83万 | 减仓 |
| AVGO | BROADCOM INC | $1,313.97万 | 2.94% | 34,784 | 418 | 1.2% | $15.79万 | 加仓 |
| META | META PLATFORMS INC | $1,276.94万 | 2.86% | 22,669 | 107 | 0.5% | $6.03万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,243.38万 | 2.78% | 182,824 | 117 | 0.1% | $7,957 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,066.48万 | 2.39% | 14,245 | -159 | -1.1% | -$11.90万 | 减仓 |
| GOOGL | ALPHABET INC | $1,015.53万 | 2.27% | 28,417 | 1,204 | 4.4% | $43.03万 | 加仓 |
| PAVE | GLOBAL X FDS | $906.52万 | 2.03% | 153,589 | 35 | 0.0% | $2,066 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $845.33万 | 1.89% | 160,344 | -22,596 | -12.4% | -$119.13万 | 减仓 |
| NFLX | NETFLIX INC. | $821.29万 | 1.84% | 115,027 | 18,639 | 19.3% | $133.08万 | 加仓 |
| CRWV | COREWEAVE INC | $793.64万 | 1.78% | 79,731 | 1,965 | 2.5% | $19.56万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $760.25万 | 1.70% | 207,717 | 18,695 | 9.9% | $68.42万 | 加仓 |
| IEMG | ISHARES INC | $652.49万 | 1.46% | 78,765 | -26,469 | -25.2% | -$219.27万 | 减仓 |
| GOVT | ISHARES TR | $645.96万 | 1.45% | 283,562 | 153,760 | 118.5% | $350.27万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $586.43万 | 1.31% | 18,386 | 2,208 | 13.6% | $70.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $563.44万 | 1.26% | 17,213 | -29 | -0.2% | -$9,493 | 减仓 |
| — | EXXON MOBIL CORP | $537.23万 | 1.20% | 39,294 | -18,499 | -32.0% | -$252.92万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $533.81万 | 1.19% | 123,825 | -27,391 | -18.1% | -$118.08万 | 减仓 |
| ABBV | ABBVIE INC | $504.35万 | 1.13% | 20,043 | -435 | -2.1% | -$10.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $496.97万 | 1.11% | 20,009 | 4,549 | 29.4% | $112.98万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $484.87万 | 1.09% | 198,067 | 16,847 | 9.3% | $41.24万 | 加仓 |
| MTUM | ISHARES TR | $478.00万 | 1.07% | 13,943 | -3,852 | -21.6% | -$132.06万 | 减仓 |
| URA | GLOBAL X FDS | $477.91万 | 1.07% | 109,361 | 1,474 | 1.4% | $6.44万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $475.79万 | 1.06% | 169,621 | 169,621 | — | $475.79万 | 新建仓 |
| GEV | GE VERNOVA INC | $475.05万 | 1.06% | 4,042 | -60 | -1.5% | -$7.05万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $442.23万 | 0.99% | 188,024 | 8,717 | 4.9% | $20.50万 | 加仓 |
| TSLA | TESLA INC | $423.07万 | 0.95% | 10,059 | 375 | 3.9% | $15.77万 | 加仓 |
| MRK | MERCK & CO INC | $399.41万 | 0.89% | 30,878 | -49 | -0.2% | -$6,338 | 减仓 |
| BX | BLACKSTONE INC | $393.38万 | 0.88% | 33,431 | 4,484 | 15.5% | $52.76万 | 加仓 |
| SHLD | GLOBAL X FDS | $386.23万 | 0.86% | 64,482 | 15,958 | 32.9% | $95.58万 | 加仓 |
| CRM | SALESFORCE INC | $375.27万 | 0.84% | 23,886 | -954 | -3.8% | -$14.99万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $366.24万 | 0.82% | 163,356 | 812 | 0.5% | $1.82万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $352.18万 | 0.79% | 69,919 | 3,627 | 5.5% | $18.27万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $348.66万 | 0.78% | 115,564 | 1,342 | 1.2% | $4.05万 | 加仓 |
| GDX | VANECK ETF TRUST | $329.22万 | 0.74% | 43,635 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $324.66万 | 0.73% | 33,615 | -450 | -1.3% | -$4.35万 | 减仓 |
| ORCL | ORACLE CORP | $317.18万 | 0.71% | 21,643 | 559 | 2.7% | $8.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $315.71万 | 0.71% | 3,122 | -44 | -1.4% | -$4.45万 | 减仓 |
| V | VISA INC | $284.46万 | 0.64% | 8,291 | 230 | 2.9% | $7.89万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $278.62万 | 0.62% | 2,978 | -48 | -1.6% | -$4.49万 | 减仓 |
| PPL | PPL CORP | $273.41万 | 0.61% | 74,631 | -1,094 | -1.4% | -$4.01万 | 减仓 |
| QUAL | ISHARES TR | $270.42万 | 0.61% | 12,324 | -16,000 | -56.5% | -$351.09万 | 减仓 |
| CME | CME GROUP INC | $243.16万 | 0.54% | 11,011 | -231 | -2.1% | -$5.10万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $233.75万 | 0.52% | 48,266 | -9,447 | -16.4% | -$45.75万 | 减仓 |
| T | AT&T INC | $209.46万 | 0.47% | 101,189 | -591 | -0.6% | -$1.22万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $206.97万 | 0.46% | 20,044 | -182 | -0.9% | -$1.88万 | 减仓 |
| RC | READY CAPITAL CORP | $194.59万 | 0.44% | 1,105,627 | -7,187 | -0.6% | -$1.26万 | 减仓 |
| SGOV | ISHARES TR | $189.29万 | 0.42% | 18,803 | 8,297 | 79.0% | $83.53万 | 加仓 |
| TFI | SPDR SERIES TRUST | $185.21万 | 0.41% | 40,439 | 40,439 | — | $185.21万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $184.47万 | 0.41% | 9,683 | -595 | -5.8% | -$11.34万 | 减仓 |
| DGRO | ISHARES TR | $160.36万 | 0.36% | 21,158 | 1,035 | 5.1% | $7.84万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $159.44万 | 0.36% | 54,902 | 14,046 | 34.4% | $40.79万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $157.03万 | 0.35% | 160,233 | -250 | -0.2% | -$2,450 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $155.25万 | 0.35% | 36,667 | -1,081 | -2.9% | -$4.58万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $149.13万 | 0.33% | 34,538 | -5,642 | -14.0% | -$24.36万 | 减仓 |
| CSCO | CISCO SYS INC | $147.46万 | 0.33% | 12,554 | 408 | 3.4% | $4.79万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $143.03万 | 0.32% | 42,279 | 16,632 | 64.8% | $56.27万 | 加仓 |
| BLK | BLACKROCK INC | $131.05万 | 0.29% | 1,363 | 20 | 1.5% | $1.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.56万 | 0.28% | 10,847 | -258 | -2.3% | -$3.01万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $117.30万 | 0.26% | 23,131 | -6,611 | -22.2% | -$33.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $113.64万 | 0.25% | 11,709 | -67 | -0.6% | -$6,502 | 减仓 |
| SE | SEA LTD | $112.83万 | 0.25% | 11,774 | 947 | 8.7% | $9.08万 | 加仓 |
| QLTA | ISHARES TR | $109.51万 | 0.25% | 23,044 | -16,932 | -42.4% | -$80.46万 | 减仓 |
| SLV | ISHARES SILVER TR | $107.61万 | 0.24% | 20,126 | 9,861 | 96.1% | $52.73万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $105.91万 | 0.24% | 31,814 | 3,235 | 11.3% | $10.77万 | 加仓 |
| XAR | SPDR SERIES TRUST | $103.92万 | 0.23% | 3,662 | 520 | 16.5% | $14.76万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $102.65万 | 0.23% | 4,230 | -24 | -0.6% | -$5,824 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $101.62万 | 0.23% | 19,133 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $100.45万 | 0.22% | 6,331 | -44 | -0.7% | -$6,982 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $100.45万 | 0.22% | 1,425 | 1 | 0.1% | $705 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $99.24万 | 0.22% | 22,372 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $96.44万 | 0.22% | 26,178 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $93.55万 | 0.21% | 3,489 | 19 | 0.5% | $5,095 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $92.20万 | 0.21% | 34,686 | -28,015 | -44.7% | -$74.46万 | 减仓 |
| ESGU | ISHARES TR | $91.59万 | 0.20% | 5,596 | -36 | -0.6% | -$5,892 | 减仓 |
| GLD | SPDR GOLD TR | $82.59万 | 0.18% | 2,242 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $77.49万 | 0.17% | 30,413 | -2,208 | -6.8% | -$5.63万 | 减仓 |
| LRGF | ISHARES TR | $76.60万 | 0.17% | 10,128 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $75.81万 | 0.17% | 8,545 | 2,136 | 33.3% | $18.95万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $69.22万 | 0.15% | 9,151 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $66.25万 | 0.15% | 1,594 | 280 | 21.3% | $11.64万 | 加仓 |
| EMLC | VANECK ETF TRUST | $66.13万 | 0.15% | 25,873 | 1,438 | 5.9% | $3.68万 | 加仓 |
| ASML | ASML HLDG NV | $65.67万 | 0.15% | 330 | 42 | 14.6% | $8.36万 | 加仓 |
| STIP | ISHARES TR | $63.85万 | 0.14% | 6,250 | 6,250 | — | $63.85万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $63.77万 | 0.14% | 4,990 | -64 | -1.3% | -$8,179 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $57.98万 | 0.13% | 9,219 | -56,612 | -86.0% | -$356.05万 | 减仓 |
| EMBJ | EMBRAER S.A. | $57.73万 | 0.13% | 9,048 | 8 | 0.1% | $510 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.16万 | 0.13% | 749 | -1 | -0.1% | -$763 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $56.91万 | 0.13% | 3,266 | 63 | 2.0% | $1.10万 | 加仓 |
| HDV | ISHARES TR | $56.35万 | 0.13% | 20,560 | 325 | 1.6% | $8,908 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $56.28万 | 0.13% | 52,501 | -8,000 | -13.2% | -$8.58万 | 减仓 |
| CCI | CROWN CASTLE INC | $56.24万 | 0.13% | 7,426 | -830 | -10.1% | -$6.29万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $56.19万 | 0.13% | 2,587 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $52.24万 | 0.12% | 10,494 | 774 | 8.0% | $3.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $51.72万 | 0.12% | 1,007 | -155 | -13.3% | -$7.96万 | 减仓 |
| ETN | EATON CORP PLC | $48.71万 | 0.11% | 1,143 | -67 | -5.5% | -$2.86万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $47.35万 | 0.11% | 20,028 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $46.91万 | 0.10% | 7,441 | 1,019 | 15.9% | $6.42万 | 加仓 |