13F 机构持仓

Quadrant Private Wealth Management, LLC

Center Valley PA · SEC CIK 0001727454

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.5%
BPRE 4.9%
SPYM 2.9%
IVE 2.3%
GOOG 2.2%
META 2.0%
TLT 1.9%
MSFT 1.8%
IVW 1.8%
AVGO 1.6%

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
SOXX ISHARES TR $41.06万0.06%1,249 1,249— $41.06万 新建仓
GLW CORNING INC $40.75万0.06%2,997 1696.0% $2.30万 加仓
VV VANGUARD INDEX FDS $40.40万0.06%1,352 -247-15.4% -$7.38万 减仓
ISRG INTUITIVE SURGICAL INC $40.06万0.06%869 15121.0% $6.96万 加仓
CMF ISHARES TR $39.95万0.06%7,027 1,00016.6% $5.69万 加仓
VTEB VANGUARD MUN BD FDS $39.69万0.06%7,956 180.2% $898 加仓
CMCSA COMCAST CORP NEW $39.13万0.06%13,628 -824-5.7% -$2.37万 减仓
GILD GILEAD SCIENCES INC $39.05万0.06%2,802 481.7% $6,690 加仓
COP CONOCOPHILLIPS $38.15万0.06%2,890 55223.6% $7.29万 加仓
ASML ASML HLDG NV $38.05万0.06%288 7032.1% $9.25万 加仓
IGF ISHARES TR $37.54万0.06%5,603 1913.5% $1.28万 加仓
— ISHARES TR $37.08万0.06%12,570 -14,469-53.5% -$42.68万 减仓
VBK VANGUARD INDEX FDS $37.06万0.06%1,226 00.0% — 不变
IFRA ISHARES TR $36.73万0.06%6,422 -18-0.3% -$1,030 减仓
XLP SELECT SECTOR SPDR TR $36.19万0.06%4,415 -59-1.3% -$4,836 减仓
UNH UNITEDHEALTH GROUP INC $35.56万0.06%1,314 685.5% $1.84万 加仓
DLS WISDOMTREE TR $34.63万0.05%4,249 00.0% — 不变
PANW PALO ALTO NETWORKS INC $34.63万0.05%2,160 20210.3% $3.24万 加仓
NET CLOUDFLARE INC $34.11万0.05%1,653 513.2% $1.05万 加仓
FDX FEDEX CORP $32.94万0.05%921 151.7% $5,364 加仓
ICSH ISHARES TR $32.55万0.05%6,429 00.0% — 不变
AMLP ALPS ETF TR $31.53万0.05%5,991 5,991— $31.53万 新建仓
SO SOUTHERN CO $31.13万0.05%3,225 2478.3% $2.38万 加仓
MPLX MPLX LP $30.82万0.05%5,400 00.0% — 不变
CSX CSX CORP $30.76万0.05%7,493 1972.7% $8,087 加仓
F FORD MTR CO $30.29万0.05%26,247 1150.4% $1,327 加仓
CCNE CNB FINL CORP PA $30.25万0.05%10,447 70.1% $203 加仓
DVN DEVON ENERGY CORP NEW $30.05万0.05%5,973 -48-0.8% -$2,415 减仓
DELL DELL TECHNOLOGIES INC $30.04万0.05%1,830 724.1% $1.18万 加仓
LOW LOWES COS INC $29.91万0.05%1,266 -60-4.5% -$1.42万 减仓
FNDX SCHWAB STRATEGIC TR $29.60万0.05%10,630 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $29.28万0.05%750 425.9% $1.64万 加仓
LODE COMSTOCK INC $29.00万0.04%95,080 00.0% — 不变
NBTB NBT BANCORP INC $28.96万0.04%6,802 00.0% — 不变
MS MORGAN STANLEY $28.93万0.04%1,758 19512.5% $3.21万 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $27.65万0.04%4,256 30.1% $195 加仓
VGT VANGUARD WORLD FD $27.10万0.04%388 174.6% $1.19万 加仓
UBER UBER TECHNOLOGIES INC $27.02万0.04%3,756 3018.7% $2.17万 加仓
SCHD SCHWAB STRATEGIC TR $26.85万0.04%8,750 700.8% $2,148 加仓
NOC NORTHROP GRUMMAN CORP $26.77万0.04%392 205.4% $1.37万 加仓
CIEN CIENA CORP $26.63万0.04%686 686— $26.63万 新建仓
EMB ISHARES TR $26.51万0.04%2,823 -10,785-79.3% -$101.30万 减仓
VIG VANGUARD SPECIALIZED FUNDS $26.43万0.04%1,229 201.7% $4,301 加仓
WELL WELLTOWER INC $26.41万0.04%1,336 1,336— $26.41万 新建仓
JBND J P MORGAN EXCHANGE TRADED F $26.35万0.04%4,900 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $25.99万0.04%10,354 -28-0.3% -$703 减仓
AUB ATLANTIC UN BANKSHARES CORP $25.97万0.04%7,266 00.0% — 不变
TXN TEXAS INSTRS INC $25.63万0.04%1,320 1,320— $25.63万 新建仓
SHEL SHELL PLC $25.31万0.04%2,721 2,721— $25.31万 新建仓
PM PHILIP MORRIS INTL INC $25.00万0.04%1,499 896.3% $1.48万 加仓
TJX TJX COS INC NEW $24.51万0.04%1,535 251.7% $3,993 加仓
GSK GSK PLC $24.34万0.04%4,370 1313.1% $7,296 加仓
B BARRICK MNG CORP $24.27万0.04%5,950 -22-0.4% -$897 减仓
AZN ASTRAZENECA PLC $24.06万0.04%1,220 1,220— $24.06万 新建仓
PLD PROLOGIS INC. $24.03万0.04%1,818 774.4% $1.02万 加仓
— ETFIS SER TR I $23.09万0.04%5,009 00.0% — 不变
SYK STRYKER CORPORATION $22.95万0.04%697 152.2% $4,939 加仓
JIRE J P MORGAN EXCHANGE TRADED F $22.08万0.03%2,915 2,915— $22.08万 新建仓
CTAS CINTAS CORP $22.06万0.03%1,304 17515.5% $2.96万 加仓
CB CHUBB LTD SWITZ $21.77万0.03%666 666— $21.77万 新建仓
— THOR FINL TECHNOLOGIES TR $21.49万0.03%6,734 00.0% — 不变
WMB WILLIAMS COS INC $21.06万0.03%2,894 2,894— $21.06万 新建仓
ROK ROCKWELL AUTOMATION INC $20.92万0.03%583 -149-20.4% -$5.35万 减仓
FANG DIAMONDBACK ENERGY INC $20.89万0.03%1,056 1,056— $20.89万 新建仓
ACHR ARCHER AVIATION INC $20.79万0.03%40,219 00.0% — 不变
NUE NUCOR CORP $20.66万0.03%1,218 1,218— $20.66万 新建仓
TMUS T-MOBILE US INC $20.41万0.03%972 10912.6% $2.29万 重新持有
VRT VERTIV HOLDINGS CO $20.30万0.03%810 810— $20.30万 新建仓
MPWR MONOLITHIC PWR SYS INC $20.05万0.03%183 183— $20.05万 新建仓
RDY DR REDDYS LABS LTD $17.36万0.03%12,532 12,532— $17.36万 新建仓
SAN BANCO SANTANDER SA $13.75万0.02%12,194 12,194— $13.75万 新建仓
UMC UNITED MICROELECTRONICS CORP $10.32万0.02%11,488 11,488— $10.32万 新建仓
BLND BLEND LABS INC $9.93万0.02%58,402 -11,112-16.0% -$1.89万 减仓
— EATON VANCE SR INCOME TR $9.28万0.01%18,605 18,605— $9.28万 新建仓
— ATLAS LITHIUM CORP $7.83万0.01%18,000 00.0% — 不变
OSUR ORASURE TECHNOLOGIES INC $6.08万0.01%20,260 00.0% — 不变
TMC TMC THE METALS COMPANY INC $5.29万0.01%11,319 11,319— $5.29万 新建仓
IPSC CENTURY THERAPEUTICS INC $4.52万0.01%20,022 4,73631.0% $1.07万 加仓
WIT WIPRO LTD $4.31万0.01%20,324 -22,659-52.7% -$4.80万 减仓
LCTX LINEAGE CELL THERAPEUTICS IN $1.58万0.00%10,000 00.0% — 不变
— CISO GLOBAL INC $1.04万0.00%30,000 00.0% — 不变
— CYPHERPUNK TECHNOLOGIES INC $8,9000.00%11,200 11,200— $8,900 新建仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -24,188-100.0% -$66.19万 清仓
SUB ISHARES TR $00.00%0 -5,414-100.0% -$57.77万 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -17,110-100.0% -$34.21万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -528-100.0% -$30.66万 清仓
BOXX EA SERIES TRUST $00.00%0 —— — 申报中断
MDT MEDTRONIC PLC $00.00%0 -3,066-100.0% -$29.67万 清仓
ADBE ADOBE INC $00.00%0 -837-100.0% -$29.29万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 -3,111-100.0% -$27.53万 清仓
IONQ IONQ INC $00.00%0 —— — 申报中断
SPGI S&P GLOBAL INC $00.00%0 -497-100.0% -$25.97万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,539-100.0% -$24.93万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -3,033-100.0% -$24.88万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 —— — 申报中断
ACN ACCENTURE PLC IRELAND $00.00%0 -863-100.0% -$23.15万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -459-100.0% -$22.51万 清仓
INTU INTUIT $00.00%0 -338-100.0% -$22.39万 清仓
NOW SERVICENOW INC $00.00%0 -1,448-100.0% -$22.18万 清仓
ACWI ISHARES TR $00.00%0 -1,545-100.0% -$21.86万 清仓