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 |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $760.25万 | 1.70% | 207,717 | 18,695 | 9.9% | $68.42万 | 加仓 |
| CRWV | COREWEAVE INC | $793.64万 | 1.78% | 79,731 | 1,965 | 2.5% | $19.56万 | 加仓 |
| NFLX | NETFLIX INC. | $821.29万 | 1.84% | 115,027 | 18,639 | 19.3% | $133.08万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $845.33万 | 1.89% | 160,344 | -22,596 | -12.4% | -$119.13万 | 减仓 |
| PAVE | GLOBAL X FDS | $906.52万 | 2.03% | 153,589 | 35 | 0.0% | $2,066 | 加仓 |
| GOOGL | ALPHABET INC | $1,015.53万 | 2.27% | 28,417 | 1,204 | 4.4% | $43.03万 | 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 |
| DYNF | BLACKROCK ETF TRUST | $1,243.38万 | 2.78% | 182,824 | 117 | 0.1% | $7,957 | 加仓 |
| META | META PLATFORMS INC | $1,276.94万 | 2.86% | 22,669 | 107 | 0.5% | $6.03万 | 加仓 |
| AVGO | BROADCOM INC | $1,313.97万 | 2.94% | 34,784 | 418 | 1.2% | $15.79万 | 加仓 |
| GOOG | ALPHABET INC | $1,777.33万 | 3.98% | 50,302 | -250 | -0.5% | -$8.83万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2,654.15万 | 5.94% | 2,040,083 | 125,654 | 6.6% | $163.48万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,251.87万 | 7.28% | 370,036 | 126,855 | 52.2% | $1,114.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,143.11万 | 13.75% | 307,017 | -6,996 | -2.2% | -$139.98万 | 减仓 |