Quadrant Private Wealth Management, LLC
Center Valley PA · SEC CIK 0001727454
$6.46亿2026Q1 申报市值
282持仓数
29.9%前十大占比 · 第一大 8.5%
30 / 19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
BPRE 加仓+$1,356.55万
CORO 新建仓+$607.76万
CEG 新建仓+$431.71万
SPYM 加仓+$418.19万
SCHW 加仓+$389.72万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$577.37万
SCCO 减仓-$447.34万
VLO 减仓-$395.68万
WMT 减仓-$257.00万
IEMG 减仓-$200.64万
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 |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | $39.95万 | 0.06% | 7,027 | 1,000 | 16.6% | $5.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.06万 | 0.06% | 869 | 151 | 21.0% | $6.96万 | 加仓 |
| VV | VANGUARD INDEX FDS | $40.40万 | 0.06% | 1,352 | -247 | -15.4% | -$7.38万 | 减仓 |
| GLW | CORNING INC | $40.75万 | 0.06% | 2,997 | 169 | 6.0% | $2.30万 | 加仓 |
| SOXX | ISHARES TR | $41.06万 | 0.06% | 1,249 | 1,249 | — | $41.06万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $41.10万 | 0.06% | 2,587 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $41.17万 | 0.06% | 2,651 | 52 | 2.0% | $8,076 | 加仓 |
| TFC | TRUIST FINL CORP | $41.57万 | 0.06% | 9,043 | -1,603 | -15.1% | -$7.37万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $41.86万 | 0.06% | 3,487 | -74 | -2.1% | -$8,884 | 减仓 |
| AN | AUTONATION INC | $42.02万 | 0.07% | 2,152 | -51 | -2.3% | -$9,958 | 减仓 |
| NEE | NEXTERA ENERGY INC | $42.07万 | 0.07% | 4,529 | -953 | -17.4% | -$8.85万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $42.38万 | 0.07% | 20,028 | -5,317 | -21.0% | -$11.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $43.11万 | 0.07% | 9,394 | 736 | 8.5% | $3.38万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $43.21万 | 0.07% | 1,321 | 15 | 1.1% | $4,906 | 加仓 |
| ETN | EATON CORP PLC | $43.28万 | 0.07% | 1,210 | 213 | 21.4% | $7.62万 | 加仓 |
| IWM | ISHARES TR | $43.42万 | 0.07% | 1,751 | 103 | 6.2% | $2.55万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $43.49万 | 0.07% | 8,724 | -7,886 | -47.5% | -$39.31万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $43.50万 | 0.07% | 2,180 | 27 | 1.3% | $5,388 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.51万 | 0.07% | 345 | 5 | 1.5% | $6,306 | 加仓 |
| COIN | COINBASE GLOBAL INC | $45.24万 | 0.07% | 2,591 | 48 | 1.9% | $8,382 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.70万 | 0.07% | 14,276 | -73 | -0.5% | -$2,337 | 减仓 |
| RY | ROYAL BK CDA | $46.39万 | 0.07% | 2,868 | 55 | 2.0% | $8,897 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.84万 | 0.07% | 8,666 | -104 | -1.2% | -$5,621 | 减仓 |
| MCK | MCKESSON CORP | $48.35万 | 0.07% | 558 | -18 | -3.1% | -$1.56万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $48.39万 | 0.07% | 9,720 | -5,536 | -36.3% | -$27.56万 | 减仓 |
| USMV | ISHARES TR | $48.68万 | 0.08% | 5,249 | -2,021 | -27.8% | -$18.74万 | 减仓 |
| ICVT | ISHARES TR | $51.14万 | 0.08% | 5,024 | -253 | -4.8% | -$2.58万 | 减仓 |
| LQD | ISHARES TR | $51.22万 | 0.08% | 4,699 | 599 | 14.6% | $6.53万 | 加仓 |
| C | CITIGROUP INC | $51.50万 | 0.08% | 4,541 | -1,069 | -19.1% | -$12.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $53.17万 | 0.08% | 1,573 | 181 | 13.0% | $6.12万 | 加仓 |
| SHOP | SHOPIFY INC | $53.34万 | 0.08% | 4,497 | 1,579 | 54.1% | $18.73万 | 加仓 |
| EMBJ | EMBRAER S.A. | $53.64万 | 0.08% | 9,040 | -500 | -5.2% | -$2.97万 | 减仓 |
| KLAC | KLA CORP | $54.77万 | 0.08% | 372 | 34 | 10.1% | $5.01万 | 加仓 |
| HDV | ISHARES TR | $54.93万 | 0.08% | 4,047 | 4,047 | — | $54.93万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $55.11万 | 0.09% | 3,203 | -25,999 | -89.0% | -$447.34万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $55.44万 | 0.09% | 5,054 | 5,054 | — | $55.44万 | 新建仓 |
| IAU | ISHARES GOLD TR | $55.94万 | 0.09% | 6,345 | 92 | 1.5% | $8,111 | 加仓 |
| ILCV | ISHARES TR | $56.51万 | 0.09% | 6,067 | 551 | 10.0% | $5.13万 | 加仓 |
| IWD | ISHARES TR | $56.60万 | 0.09% | 2,649 | 20 | 0.8% | $4,273 | 加仓 |
| MUB | ISHARES TR | $56.86万 | 0.09% | 5,357 | -339 | -6.0% | -$3.60万 | 减仓 |
| SYSB | ISHARES TR | $57.04万 | 0.09% | 6,409 | 949 | 17.4% | $8.45万 | 加仓 |
| MCD | MCDONALDS CORP | $57.45万 | 0.09% | 1,849 | 131 | 7.6% | $4.07万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $57.58万 | 0.09% | 23,606 | 2,706 | 12.9% | $6.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $58.06万 | 0.09% | 1,162 | 2 | 0.2% | $999 | 加仓 |
| EUHY | ISHARES INC | $59.90万 | 0.09% | 11,417 | 11,417 | — | $59.90万 | 新建仓 |
| DE | DEERE & CO | $60.13万 | 0.09% | 1,064 | 45 | 4.4% | $2.54万 | 加仓 |
| EMLC | VANECK ETF TRUST | $61.36万 | 0.09% | 24,435 | 1,086 | 4.7% | $2.73万 | 加仓 |
| IYG | ISHARES TR | $61.77万 | 0.10% | 7,457 | 101 | 1.4% | $8,367 | 加仓 |
| ZTS | ZOETIS INC | $61.94万 | 0.10% | 5,240 | -75 | -1.4% | -$8,866 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $63.97万 | 0.10% | 9,151 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $66.84万 | 0.10% | 10,128 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $67.13万 | 0.10% | 8,256 | 2,783 | 50.8% | $22.63万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $68.03万 | 0.11% | 2,952 | 426 | 16.9% | $9.82万 | 加仓 |
| SLV | ISHARES SILVER TR | $69.95万 | 0.11% | 10,265 | -4,130 | -28.7% | -$28.14万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $70.42万 | 0.11% | 13,070 | -568 | -4.2% | -$3.06万 | 减仓 |
| MGK | VANGUARD WORLD FD | $70.91万 | 0.11% | 1,930 | 1,930 | — | $70.91万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $72.02万 | 0.11% | 3,671 | 2,167 | 144.1% | $42.51万 | 加仓 |
| IWB | ISHARES TR | $72.28万 | 0.11% | 2,027 | -9 | -0.4% | -$3,209 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.77万 | 0.11% | 12,163 | 261 | 2.2% | $1.58万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $77.08万 | 0.12% | 60,501 | -14,000 | -18.8% | -$17.84万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $78.11万 | 0.12% | 5,274 | 232 | 4.6% | $3.44万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $78.33万 | 0.12% | 14,847 | 297 | 2.0% | $1.57万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $79.02万 | 0.12% | 25,647 | 1,910 | 8.0% | $5.88万 | 加仓 |
| ESGU | ISHARES TR | $79.65万 | 0.12% | 5,632 | -104 | -1.8% | -$1.47万 | 减仓 |
| XAR | SPDR SERIES TRUST | $79.80万 | 0.12% | 3,142 | 99 | 3.3% | $2.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $80.55万 | 0.12% | 5,577 | 1,458 | 35.4% | $21.06万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $80.57万 | 0.12% | 4,645 | 22 | 0.5% | $3,816 | 加仓 |
| LRCX | LAM RESEARCH CORP | $82.70万 | 0.13% | 3,866 | 87 | 2.3% | $1.86万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $82.71万 | 0.13% | 4,019 | 4,019 | — | $82.71万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $83.53万 | 0.13% | 32,579 | 16,023 | 96.8% | $41.08万 | 加仓 |
| IEF | ISHARES TR | $85.47万 | 0.13% | 8,955 | 387 | 4.5% | $3.69万 | 加仓 |
| WFC | WELLS FARGO & CO | $86.13万 | 0.13% | 10,819 | 148 | 1.4% | $1.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $86.94万 | 0.13% | 22,372 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $86.96万 | 0.13% | 3,520 | -16,016 | -82.0% | -$395.68万 | 减仓 |
| TRGP | TARGA RES CORP | $87.00万 | 0.13% | 3,470 | -57 | -1.6% | -$1.43万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $87.48万 | 0.14% | 35,345 | -17 | -0.0% | -$421 | 减仓 |
| KO | COCA COLA CO | $87.77万 | 0.14% | 11,465 | 1,534 | 15.4% | $11.74万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $88.04万 | 0.14% | 1,424 | -2 | -0.1% | -$1,237 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $88.93万 | 0.14% | 26,178 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $89.66万 | 0.14% | 10,827 | 4,978 | 85.1% | $41.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $90.00万 | 0.14% | 1,830 | 448 | 32.4% | $22.03万 | 加仓 |
| — | HONEYWELL INTL INC | $90.46万 | 0.14% | 4,002 | 43 | 1.1% | $9,719 | 加仓 |
| IYW | ISHARES TR | $91.14万 | 0.14% | 5,024 | -3,507 | -41.1% | -$63.62万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $93.46万 | 0.14% | 6,375 | -22 | -0.3% | -$3,225 | 减仓 |
| CSCO | CISCO SYS INC | $94.24万 | 0.15% | 12,146 | -1,758 | -12.6% | -$13.64万 | 减仓 |
| IWV | ISHARES TR | $94.65万 | 0.15% | 2,553 | 3 | 0.1% | $1,112 | 加仓 |
| JD | JD.COM INC | $96.46万 | 0.15% | 32,621 | -197 | -0.6% | -$5,825 | 减仓 |
| GLD | SPDR GOLD TR | $96.47万 | 0.15% | 2,242 | 194 | 9.5% | $8.35万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $99.19万 | 0.15% | 34,051 | 240 | 0.7% | $6,991 | 加仓 |
| SGOV | ISHARES TR | $105.75万 | 0.16% | 10,506 | 6,654 | 172.7% | $66.98万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $109.80万 | 0.17% | 28,579 | 11,584 | 68.2% | $44.51万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $109.84万 | 0.17% | 36,014 | 1,414 | 4.1% | $4.31万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $117.21万 | 0.18% | 19,133 | 3,449 | 22.0% | $21.13万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $118.61万 | 0.18% | 40,856 | -696 | -1.7% | -$2.02万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $119.57万 | 0.19% | 4,254 | 2 | 0.0% | $562 | 加仓 |
| IJR | ISHARES TR | $120.38万 | 0.19% | 9,684 | -1,877 | -16.2% | -$23.33万 | 减仓 |
| TY | TRI CONTL CORP | $121.32万 | 0.19% | 38,406 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $122.95万 | 0.19% | 11,040 | -1,045 | -8.6% | -$11.64万 | 减仓 |
| VB | VANGUARD INDEX FDS | $125.46万 | 0.19% | 4,790 | 359 | 8.1% | $9.40万 | 加仓 |
| BLK | BLACKROCK INC | $129.13万 | 0.20% | 1,343 | -5 | -0.4% | -$4,808 | 减仓 |