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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $129.15万 | 0.20% | 10,977 | -57 | -0.5% | -$6,707 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $134.38万 | 0.21% | 27,463 | 312 | 1.1% | $1.53万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $136.59万 | 0.21% | 10,278 | 25 | 0.2% | $3,322 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $137.57万 | 0.21% | 62,701 | -4,200 | -6.3% | -$9.21万 | 减仓 |
| DGRO | ISHARES TR | $141.22万 | 0.22% | 20,123 | 736 | 3.8% | $5.17万 | 加仓 |
| FIG | FIGMA INC | $141.77万 | 0.22% | 67,064 | 67,064 | — | $141.77万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $147.64万 | 0.23% | 160,483 | 17,423 | 12.2% | $16.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $147.74万 | 0.23% | 11,776 | 468 | 4.1% | $5.87万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $150.40万 | 0.23% | 19,505 | 6,393 | 48.8% | $49.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $150.41万 | 0.23% | 29,742 | 8,382 | 39.2% | $42.39万 | 加仓 |
| TLH | ISHARES TR | $156.56万 | 0.24% | 15,544 | -1,962 | -11.2% | -$19.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $162.45万 | 0.25% | 11,105 | 373 | 3.5% | $5.46万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $167.05万 | 0.26% | 26,069 | -121 | -0.5% | -$7,754 | 减仓 |
| VOT | VANGUARD INDEX FDS | $172.42万 | 0.27% | 6,700 | 284 | 4.4% | $7.31万 | 加仓 |
| RC | READY CAPITAL CORP | $181.39万 | 0.28% | 1,112,814 | -24,282 | -2.1% | -$3.96万 | 减仓 |
| IJJ | ISHARES TR | $181.71万 | 0.28% | 13,714 | -4,300 | -23.9% | -$56.98万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $181.74万 | 0.28% | 40,180 | -10,221 | -20.3% | -$46.23万 | 减仓 |
| CAT | CATERPILLAR INC | $187.70万 | 0.29% | 2,649 | 278 | 11.7% | $19.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.50万 | 0.29% | 37,748 | -2,724 | -6.7% | -$13.67万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $189.58万 | 0.29% | 18,669 | -49 | -0.3% | -$4,976 | 减仓 |
| QLTA | ISHARES TR | $190.25万 | 0.29% | 39,976 | -12,431 | -23.7% | -$59.16万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $191.90万 | 0.30% | 20,226 | -252 | -1.2% | -$2.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202.55万 | 0.31% | 5,978 | 680 | 12.8% | $23.04万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $206.88万 | 0.32% | 54,673 | 204 | 0.4% | $7,719 | 加仓 |
| IWF | ISHARES TR | $218.30万 | 0.34% | 5,120 | 10 | 0.2% | $4,264 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $230.01万 | 0.36% | 3,806 | 17 | 0.4% | $1.03万 | 加仓 |
| LLY | ELI LILLY & CO | $240.09万 | 0.37% | 2,610 | 103 | 4.1% | $9.47万 | 加仓 |
| V | VISA INC | $243.64万 | 0.38% | 8,061 | 196 | 2.5% | $5.92万 | 加仓 |
| QCOM | QUALCOMM INC | $245.85万 | 0.38% | 19,091 | -427 | -2.2% | -$5.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $267.84万 | 0.41% | 3,166 | 8 | 0.3% | $6,768 | 加仓 |
| VOO | VANGUARD INDEX FDS | $268.43万 | 0.42% | 4,492 | 202 | 4.7% | $12.07万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $270.78万 | 0.42% | 36,056 | 22,670 | 169.4% | $170.25万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $272.19万 | 0.42% | 66,292 | 66,292 | — | $272.19万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $277.31万 | 0.43% | 57,713 | 36,529 | 172.4% | $175.52万 | 加仓 |
| PFE | PFIZER INC | $279.48万 | 0.43% | 99,530 | -653 | -0.7% | -$1.83万 | 减仓 |
| PPL | PPL CORP | $291.45万 | 0.45% | 75,725 | -3,028 | -3.8% | -$11.65万 | 减仓 |
| T | AT&T INC | $295.06万 | 0.46% | 101,780 | -2,491 | -2.4% | -$7.22万 | 减仓 |
| GOVT | ISHARES TR | $297.38万 | 0.46% | 129,802 | 129,802 | — | $297.38万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.53万 | 0.47% | 3,026 | 95 | 3.2% | $9.47万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $302.17万 | 0.47% | 6,918 | 1,180 | 20.6% | $51.54万 | 加仓 |
| IEFA | ISHARES TR | $308.39万 | 0.48% | 34,065 | 5,102 | 17.6% | $46.19万 | 加仓 |
| ORCL | ORACLE CORP | $310.16万 | 0.48% | 21,084 | 1,688 | 8.7% | $24.83万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $313.21万 | 0.48% | 47,992 | 1 | 0.0% | $65 | 加仓 |
| ITOT | ISHARES TR | $322.25万 | 0.50% | 22,625 | 1,274 | 6.0% | $18.15万 | 加仓 |
| CME | CME GROUP INC | $332.03万 | 0.51% | 11,242 | -2 | -0.0% | -$591 | 减仓 |
| BX | BLACKSTONE INC | $332.87万 | 0.52% | 28,947 | 6,430 | 28.6% | $73.94万 | 加仓 |
| MBB | ISHARES TR | $332.93万 | 0.52% | 35,064 | 4,493 | 14.7% | $42.66万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $337.77万 | 0.52% | 162,544 | -1,015 | -0.6% | -$2.11万 | 减仓 |
| SHLD | GLOBAL X FDS | $343.74万 | 0.53% | 48,524 | 16,014 | 49.3% | $113.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $357.59万 | 0.55% | 39,914 | 73 | 0.2% | $6,540 | 加仓 |
| GEV | GE VERNOVA INC | $358.24万 | 0.55% | 4,102 | 158 | 4.0% | $13.80万 | 加仓 |
| TSLA | TESLA INC | $360.00万 | 0.56% | 9,684 | 3,063 | 46.3% | $113.86万 | 加仓 |
| INTC | INTEL CORP | $364.28万 | 0.56% | 82,548 | 2,731 | 3.4% | $12.05万 | 加仓 |
| MRK | MERCK & CO INC | $374.66万 | 0.58% | 30,927 | 1,365 | 4.6% | $16.54万 | 加仓 |
| GE | GE AEROSPACE | $376.65万 | 0.58% | 13,251 | 351 | 2.7% | $9.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $386.96万 | 0.60% | 65,831 | 703 | 1.1% | $4.13万 | 加仓 |
| FLR | FLUOR CORP | $394.10万 | 0.61% | 84,481 | -140 | -0.2% | -$6,531 | 减仓 |
| GDX | VANECK ETF TRUST | $400.44万 | 0.62% | 43,635 | -995 | -2.2% | -$9.13万 | 减仓 |
| WMT | WALMART INC | $403.04万 | 0.62% | 32,366 | -20,638 | -38.9% | -$257.00万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $404.80万 | 0.63% | 114,222 | 1,643 | 1.5% | $5.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $411.63万 | 0.64% | 19,895 | -5,455 | -21.5% | -$112.86万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $412.05万 | 0.64% | 179,307 | 119,534 | 200.0% | $274.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $412.72万 | 0.64% | 62,082 | 8,439 | 15.7% | $56.10万 | 加仓 |
| HD | HOME DEPOT INC | $422.80万 | 0.65% | 12,855 | 359 | 2.9% | $11.81万 | 加仓 |
| MTUM | ISHARES TR | $427.07万 | 0.66% | 17,795 | 1,915 | 12.1% | $45.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $431.71万 | 0.67% | 15,460 | 15,460 | — | $431.71万 | 新建仓 |
| OEF | ISHARES TR | $438.85万 | 0.68% | 13,797 | -18,152 | -56.8% | -$577.37万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $443.26万 | 0.69% | 181,220 | -1,169 | -0.6% | -$2.86万 | 减仓 |
| ABBV | ABBVIE INC | $445.37万 | 0.69% | 20,478 | 1,700 | 9.1% | $36.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $446.95万 | 0.69% | 47,558 | 41,468 | 680.9% | $389.72万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $446.98万 | 0.69% | 16,178 | 4,125 | 34.2% | $113.97万 | 加仓 |
| CRM | SALESFORCE INC | $463.70万 | 0.72% | 24,840 | 672 | 2.8% | $12.54万 | 加仓 |
| FSLR | FIRST SOLAR INC | $465.65万 | 0.72% | 23,606 | 6,625 | 39.0% | $130.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $507.20万 | 0.78% | 17,242 | 1,884 | 12.3% | $55.42万 | 加仓 |
| DIS | DISNEY WALT CO | $509.20万 | 0.79% | 52,832 | -2,929 | -5.3% | -$28.23万 | 减仓 |
| IVV | ISHARES TR | $509.26万 | 0.79% | 7,796 | -917 | -10.5% | -$59.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $513.69万 | 0.79% | 21,193 | 8,435 | 66.1% | $204.45万 | 加仓 |
| URA | GLOBAL X FDS | $522.50万 | 0.81% | 107,887 | 25,076 | 30.3% | $121.44万 | 加仓 |
| QUAL | ISHARES TR | $543.29万 | 0.84% | 28,324 | -469 | -1.6% | -$9.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $546.99万 | 0.85% | 22,377 | 109 | 0.5% | $2.66万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $547.71万 | 0.85% | 151,216 | 10,602 | 7.5% | $38.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $597.07万 | 0.92% | 18,611 | 1,453 | 8.5% | $46.61万 | 加仓 |
| CRWV | COREWEAVE INC | $602.45万 | 0.93% | 77,766 | 39,469 | 103.1% | $305.77万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $602.79万 | 0.93% | 182,940 | 19,784 | 12.1% | $65.19万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $607.76万 | 0.94% | 189,022 | 189,022 | — | $607.76万 | 新建仓 |
| IEMG | ISHARES INC | $734.00万 | 1.14% | 105,234 | -28,766 | -21.5% | -$200.64万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $738.01万 | 1.14% | 35,466 | -767 | -2.1% | -$15.96万 | 减仓 |
| PAVE | GLOBAL X FDS | $780.21万 | 1.21% | 153,554 | 2,962 | 2.0% | $15.05万 | 加仓 |
| GOOGL | ALPHABET INC | $782.52万 | 1.21% | 27,213 | 1,607 | 6.3% | $46.21万 | 加仓 |
| EFV | ISHARES TR | $869.87万 | 1.35% | 116,996 | 12,321 | 11.8% | $91.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $892.37万 | 1.38% | 59,168 | 178 | 0.3% | $2.68万 | 加仓 |
| NFLX | NETFLIX INC. | $926.77万 | 1.43% | 96,388 | 5,308 | 5.8% | $51.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $939.36万 | 1.45% | 14,404 | 1,078 | 8.1% | $70.30万 | 加仓 |
| — | EXXON MOBIL CORP | $980.52万 | 1.52% | 57,793 | 302 | 0.5% | $5.12万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,062.99万 | 1.64% | 182,707 | -27,383 | -13.0% | -$159.31万 | 减仓 |
| AVGO | BROADCOM INC | $1,063.66万 | 1.65% | 34,366 | 259 | 0.8% | $8.02万 | 加仓 |
| IVW | ISHARES TR | $1,146.56万 | 1.77% | 101,367 | 6,916 | 7.3% | $78.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,161.10万 | 1.80% | 31,367 | 7,531 | 31.6% | $278.77万 | 加仓 |
| TLT | ISHARES TR | $1,199.71万 | 1.86% | 138,391 | 12,475 | 9.9% | $108.15万 | 加仓 |
| META | META PLATFORMS INC | $1,290.84万 | 2.00% | 22,562 | 565 | 2.6% | $32.33万 | 加仓 |