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 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | $46.76万 | 0.10% | 9,468 | 9,468 | — | $46.76万 | 新建仓 |
| USMV | ISHARES TR | $45.52万 | 0.10% | 4,719 | -530 | -10.1% | -$5.11万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $44.54万 | 0.10% | 23,606 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $44.17万 | 0.10% | 8,866 | -177 | -2.0% | -$8,818 | 减仓 |
| SNDK | SANDISK CORP | $41.89万 | 0.09% | 184 | 184 | — | $41.89万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $41.01万 | 0.09% | 1,855 | 1,855 | — | $41.01万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.89万 | 0.09% | 8,620 | 8,620 | — | $38.89万 | 新建仓 |
| ICVT | ISHARES TR | $38.75万 | 0.09% | 3,183 | -1,841 | -36.6% | -$22.41万 | 减仓 |
| ICSH | ISHARES TR | $37.99万 | 0.09% | 7,510 | 1,081 | 16.8% | $5.47万 | 加仓 |
| MCK | MCKESSON CORP | $37.84万 | 0.08% | 500 | -58 | -10.4% | -$4.39万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $37.40万 | 0.08% | 8,724 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $37.26万 | 0.08% | 15,177 | 1,549 | 11.4% | $3.80万 | 加仓 |
| VGT | VANGUARD WORLD FD | $37.14万 | 0.08% | 3,107 | 3 | 0.1% | $359 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $34.67万 | 0.08% | 4,173 | -242 | -5.5% | -$2.01万 | 减仓 |
| SHOP | SHOPIFY INC | $34.56万 | 0.08% | 3,027 | -1,470 | -32.7% | -$16.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $34.24万 | 0.08% | 7,552 | -1,842 | -19.6% | -$8.35万 | 减仓 |
| ZTS | ZOETIS INC | $33.37万 | 0.07% | 4,644 | -596 | -11.4% | -$4.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $33.15万 | 0.07% | 2,268 | -323 | -12.5% | -$4.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $32.95万 | 0.07% | 3,754 | -775 | -17.1% | -$6.80万 | 减仓 |
| BOXX | EA SERIES TRUST | $32.45万 | 0.07% | 2,771 | 155 | 5.9% | $1.81万 | 重新持有 |
| IONQ | IONQ INC | $32.39万 | 0.07% | 6,082 | 29 | 0.5% | $1,545 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $31.32万 | 0.07% | 3,187 | -300 | -8.6% | -$2.95万 | 减仓 |
| DLS | WISDOMTREE TR | $31.23万 | 0.07% | 3,727 | -522 | -12.3% | -$4.37万 | 减仓 |
| FDX | FEDEX CORP | $31.21万 | 0.07% | 993 | 72 | 7.8% | $2.26万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.98万 | 0.07% | 779 | -90 | -10.4% | -$3.58万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.74万 | 0.07% | 7,266 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $30.42万 | 0.07% | 5,400 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.14万 | 0.07% | 2,899 | 9 | 0.3% | $936 | 加仓 |
| TQQQ | PROSHARES TR | $29.77万 | 0.07% | 3,675 | 3,675 | — | $29.77万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.75万 | 0.06% | 4,259 | 3 | 0.1% | $202 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $27.74万 | 0.06% | 6,715 | 742 | 12.4% | $3.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.70万 | 0.06% | 3,365 | 3,365 | — | $27.70万 | 新建仓 |
| DTCR | GLOBAL X FDS | $27.70万 | 0.06% | 9,087 | 9,087 | — | $27.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $27.51万 | 0.06% | 3,751 | 3,751 | — | $27.51万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $27.29万 | 0.06% | 10,656 | 10,656 | — | $27.29万 | 新建仓 |
| PLD | PROLOGIS INC. | $26.81万 | 0.06% | 1,979 | 161 | 8.9% | $2.18万 | 加仓 |
| AN | AUTONATION INC | $26.53万 | 0.06% | 1,428 | -724 | -33.6% | -$13.45万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $26.21万 | 0.06% | 4,900 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $25.89万 | 0.06% | 918 | -84 | -8.4% | -$2.37万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $25.81万 | 0.06% | 2,270 | 2,270 | — | $25.81万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $25.77万 | 0.06% | 3,571 | -185 | -4.9% | -$1.33万 | 减仓 |
| GSK | GSK PLC | $24.70万 | 0.06% | 4,673 | 303 | 6.9% | $1.60万 | 加仓 |
| B | BARRICK MNG CORP | $24.58万 | 0.06% | 6,693 | 743 | 12.5% | $2.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.29万 | 0.05% | 489 | 489 | — | $24.29万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $24.05万 | 0.05% | 2,915 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $24.01万 | 0.05% | 1,058 | -278 | -20.8% | -$6.31万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.90万 | 0.05% | 554 | -1,276 | -69.7% | -$55.05万 | 减仓 |
| KB | KB FINL GROUP INC | $23.76万 | 0.05% | 2,264 | 2,264 | — | $23.76万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $23.61万 | 0.05% | 17,111 | 4,917 | 40.3% | $6.79万 | 加仓 |
| NVS | NOVARTIS AG | $23.43万 | 0.05% | 1,495 | 1,495 | — | $23.43万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $23.38万 | 0.05% | 698 | -112 | -13.8% | -$3.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.21万 | 0.05% | 1,224 | 4 | 0.3% | $758 | 加仓 |
| — | ETFIS SER TR I | $23.14万 | 0.05% | 5,009 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $22.84万 | 0.05% | 7,101 | 7,101 | — | $22.84万 | 新建仓 |
| SMH | VANECK ETF TRUST | $22.04万 | 0.05% | 336 | 336 | — | $22.04万 | 新建仓 |
| CB | CHUBB LIMITED | $22.01万 | 0.05% | 644 | -22 | -3.3% | -$7,519 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $21.81万 | 0.05% | 5,424 | 5,424 | — | $21.81万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.69万 | 0.05% | 2,970 | 2,970 | — | $21.69万 | 新建仓 |
| GNMA | ISHARES TR | $21.03万 | 0.05% | 4,755 | 4,755 | — | $21.03万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.81万 | 0.05% | 1,037 | 46 | 4.6% | $9,230 | 重新持有 |
| CORP | PIMCO ETF TR | $20.39万 | 0.05% | 2,104 | 2,104 | — | $20.39万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.28万 | 0.05% | 210 | 210 | — | $20.28万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.23万 | 0.05% | 1,599 | 1,599 | — | $20.23万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $20.08万 | 0.04% | 4,537 | 4,537 | — | $20.08万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $19.02万 | 0.04% | 40,219 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $12.40万 | 0.03% | 55,090 | 34,766 | 171.1% | $7.82万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $11.43万 | 0.03% | 29,373 | 29,373 | — | $11.43万 | 新建仓 |
| BLND | BLEND LABS INC | $9.99万 | 0.02% | 58,402 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $9.27万 | 0.02% | 18,605 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $9.04万 | 0.02% | 20,260 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $5.65万 | 0.01% | 12,555 | 12,555 | — | $5.65万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $5.05万 | 0.01% | 11,389 | 70 | 0.6% | $310 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $4.91万 | 0.01% | 20,022 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.50万 | 0.01% | 14,269 | 14,269 | — | $4.50万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CISO GLOBAL INC | $8,310 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | CYPHERPUNK TECHNOLOGIES INC | $6,858 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -70,489 | -100.0% | -$1,488.37万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -138,391 | -100.0% | -$1,199.71万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -31,367 | -100.0% | -$1,161.10万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -101,367 | -100.0% | -$1,146.56万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -59,168 | -100.0% | -$892.37万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -116,996 | -100.0% | -$869.87万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -35,466 | -100.0% | -$738.01万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -18,611 | -100.0% | -$597.07万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -22,377 | -100.0% | -$546.99万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -21,193 | -100.0% | -$513.69万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -7,796 | -100.0% | -$509.26万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -52,832 | -100.0% | -$509.20万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -23,606 | -100.0% | -$465.65万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -47,558 | -100.0% | -$446.95万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -13,797 | -100.0% | -$438.85万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -12,855 | -100.0% | -$422.80万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -62,082 | -100.0% | -$412.72万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -19,895 | -100.0% | -$411.63万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -32,366 | -100.0% | -$403.04万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -84,481 | -100.0% | -$394.10万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -13,251 | -100.0% | -$376.65万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -82,548 | -100.0% | -$364.28万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -39,914 | -100.0% | -$357.59万 | 清仓 |