13F 机构持仓

Quadrant Private Wealth Management, LLC

Center Valley PA · SEC CIK 0001727454

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 13.8%
SPYM 7.3%
BPRE 5.9%
GOOG 4.0%
AVGO 2.9%
META 2.9%
DYNF 2.8%
SPY 2.4%
GOOGL 2.3%
PAVE 2.0%

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
IGF ISHARES TR $00.00%0 -5,603-100.0% -$37.54万 清仓
— ISHARES TR $00.00%0 -12,570-100.0% -$37.08万 清仓
VBK VANGUARD INDEX FDS $00.00%0 -1,226-100.0% -$37.06万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -2,160-100.0% -$34.63万 清仓
NET CLOUDFLARE INC $00.00%0 -1,653-100.0% -$34.11万 清仓
AMLP ALPS ETF TR $00.00%0 -5,991-100.0% -$31.53万 清仓
SO SOUTHERN CO $00.00%0 -3,225-100.0% -$31.13万 清仓
CSX CSX CORP $00.00%0 -7,493-100.0% -$30.76万 清仓
F FORD MTR CO $00.00%0 -26,247-100.0% -$30.29万 清仓
CCNE CNB FINL CORP PA $00.00%0 -10,447-100.0% -$30.25万 清仓
LOW LOWES COS INC $00.00%0 -1,266-100.0% -$29.91万 清仓
FNDX SCHWAB STRATEGIC TR $00.00%0 -10,630-100.0% -$29.60万 清仓
LODE COMSTOCK INC $00.00%0 -95,080-100.0% -$29.00万 清仓
NBTB NBT BANCORP INC $00.00%0 -6,802-100.0% -$28.96万 清仓
MS MORGAN STANLEY $00.00%0 -1,758-100.0% -$28.93万 清仓
SCHD SCHWAB STRATEGIC TR $00.00%0 -8,750-100.0% -$26.85万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -392-100.0% -$26.77万 清仓
CIEN CIENA CORP $00.00%0 -686-100.0% -$26.63万 清仓
EMB ISHARES TR $00.00%0 -2,823-100.0% -$26.51万 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -1,229-100.0% -$26.43万 清仓
SCHB SCHWAB STRATEGIC TR $00.00%0 -10,354-100.0% -$25.99万 清仓
TXN TEXAS INSTRS INC $00.00%0 -1,320-100.0% -$25.63万 清仓
SHEL SHELL PLC $00.00%0 -2,721-100.0% -$25.31万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -1,499-100.0% -$25.00万 清仓
TJX TJX COS INC NEW $00.00%0 -1,535-100.0% -$24.51万 清仓
SYK STRYKER CORPORATION $00.00%0 -697-100.0% -$22.95万 清仓
CTAS CINTAS CORP $00.00%0 -1,304-100.0% -$22.06万 清仓
— THOR FINL TECHNOLOGIES TR $00.00%0 -6,734-100.0% -$21.49万 清仓
WMB WILLIAMS COS INC $00.00%0 -2,894-100.0% -$21.06万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -583-100.0% -$20.92万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 -1,056-100.0% -$20.89万 清仓
NUE NUCOR CORP $00.00%0 -1,218-100.0% -$20.66万 清仓
TMUS T-MOBILE US INC $00.00%0 -972-100.0% -$20.41万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -183-100.0% -$20.05万 清仓
RDY DR REDDYS LABS LTD $00.00%0 -12,532-100.0% -$17.36万 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -11,488-100.0% -$10.32万 清仓
— ATLAS LITHIUM CORP $00.00%0 -18,000-100.0% -$7.83万 清仓
— CYPHERPUNK TECHNOLOGIES INC $6,8580.00%11,200 00.0% — 不变
— CISO GLOBAL INC $8,3100.00%30,000 00.0% — 不变
LCTX LINEAGE CELL THERAPEUTICS IN $1.31万0.00%10,000 00.0% — 不变
ABEV AMBEV SA $4.50万0.01%14,269 14,269— $4.50万 新建仓
IPSC CENTURY THERAPEUTICS INC $4.91万0.01%20,022 00.0% — 不变
TMC TMC THE METALS COMPANY INC $5.05万0.01%11,389 700.6% $310 加仓
ENIC ENEL CHILE SA $5.65万0.01%12,555 12,555— $5.65万 新建仓
OSUR ORASURE TECHNOLOGIES INC $9.04万0.02%20,260 00.0% — 不变
— EATON VANCE SR INCOME TR $9.27万0.02%18,605 00.0% — 不变
BLND BLEND LABS INC $9.99万0.02%58,402 00.0% — 不变
LPL LG DISPLAY CO LTD $11.43万0.03%29,373 29,373— $11.43万 新建仓
WIT WIPRO LTD $12.40万0.03%55,090 34,766171.1% $7.82万 加仓
ACHR ARCHER AVIATION INC $19.02万0.04%40,219 00.0% — 不变
CHT CHUNGHWA TELECOM CO LTD $20.08万0.04%4,537 4,537— $20.08万 新建仓
DUK DUKE ENERGY CORP NEW $20.23万0.05%1,599 1,599— $20.23万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $20.28万0.05%210 210— $20.28万 新建仓
CORP PIMCO ETF TR $20.39万0.05%2,104 2,104— $20.39万 新建仓
COF CAPITAL ONE FINL CORP $20.81万0.05%1,037 464.6% $9,230 重新持有
GNMA ISHARES TR $21.03万0.05%4,755 4,755— $21.03万 新建仓
MO ALTRIA GROUP INC $21.69万0.05%2,970 2,970— $21.69万 新建仓
DFAE DIMENSIONAL ETF TRUST $21.81万0.05%5,424 5,424— $21.81万 新建仓
CB CHUBB LIMITED $22.01万0.05%644 -22-3.3% -$7,519 减仓
SMH VANECK ETF TRUST $22.04万0.05%336 336— $22.04万 新建仓
SKM SK TELECOM CO LTD $22.84万0.05%7,101 7,101— $22.84万 新建仓
— ETFIS SER TR I $23.14万0.05%5,009 00.0% — 不变
AZN ASTRAZENECA PLC $23.21万0.05%1,224 40.3% $758 加仓
VRT VERTIV HOLDINGS CO $23.38万0.05%698 -112-13.8% -$3.75万 减仓
NVS NOVARTIS AG $23.43万0.05%1,495 1,495— $23.43万 新建仓
SAN BANCO SANTANDER SA $23.61万0.05%17,111 4,91740.3% $6.79万 加仓
KB KB FINL GROUP INC $23.76万0.05%2,264 2,264— $23.76万 新建仓
DELL DELL TECHNOLOGIES INC $23.90万0.05%554 -1,276-69.7% -$55.05万 减仓
WELL WELLTOWER INC $24.01万0.05%1,058 -278-20.8% -$6.31万 减仓
JIRE J P MORGAN EXCHANGE TRADED F $24.05万0.05%2,915 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $24.29万0.05%489 489— $24.29万 新建仓
B BARRICK MNG CORP $24.58万0.06%6,693 74312.5% $2.73万 加仓
GSK GSK PLC $24.70万0.06%4,673 3036.9% $1.60万 加仓
UBER UBER TECHNOLOGIES INC $25.77万0.06%3,571 -185-4.9% -$1.33万 减仓
TROW PRICE T ROWE GROUP INC $25.81万0.06%2,270 2,270— $25.81万 新建仓
NXPI NXP SEMICONDUCTORS N V $25.89万0.06%918 -84-8.4% -$2.37万 重新持有
JBND J P MORGAN EXCHANGE TRADED F $26.21万0.06%4,900 00.0% — 不变
AN AUTONATION INC $26.53万0.06%1,428 -724-33.6% -$13.45万 减仓
PLD PROLOGIS INC. $26.81万0.06%1,979 1618.9% $2.18万 加仓
FLTR VANECK ETF TRUST $27.29万0.06%10,656 10,656— $27.29万 新建仓
CARR CARRIER GLOBAL CORPORATION $27.51万0.06%3,751 3,751— $27.51万 新建仓
DTCR GLOBAL X FDS $27.70万0.06%9,087 9,087— $27.70万 新建仓
— DIMENSIONAL ETF TRUST $27.70万0.06%3,365 3,365— $27.70万 新建仓
DVN DEVON ENERGY CORP NEW $27.74万0.06%6,715 74212.4% $3.07万 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $28.75万0.06%4,259 30.1% $202 加仓
TQQQ PROSHARES TR $29.77万0.07%3,675 3,675— $29.77万 新建仓
COP CONOCOPHILLIPS $30.14万0.07%2,899 90.3% $936 加仓
MPLX MPLX LP $30.42万0.07%5,400 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $30.74万0.07%7,266 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $30.98万0.07%779 -90-10.4% -$3.58万 减仓
FDX FEDEX CORP $31.21万0.07%993 727.8% $2.26万 加仓
DLS WISDOMTREE TR $31.23万0.07%3,727 -522-12.3% -$4.37万 减仓
GDXJ VANECK ETF TRUST $31.32万0.07%3,187 -300-8.6% -$2.95万 减仓
IONQ IONQ INC $32.39万0.07%6,082 290.5% $1,545 重新持有
BOXX EA SERIES TRUST $32.45万0.07%2,771 1555.9% $1.81万 重新持有
NEE NEXTERA ENERGY INC $32.95万0.07%3,754 -775-17.1% -$6.80万 减仓
COIN COINBASE GLOBAL INC $33.15万0.07%2,268 -323-12.5% -$4.72万 减仓
ZTS ZOETIS INC $33.37万0.07%4,644 -596-11.4% -$4.28万 减仓
XLU SELECT SECTOR SPDR TR $34.24万0.08%7,552 -1,842-19.6% -$8.35万 减仓
SHOP SHOPIFY INC $34.56万0.08%3,027 -1,470-32.7% -$16.78万 减仓