Quadrant Private Wealth Management, LLC 13F 持仓 · 2026年Q2
Quadrant Private Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 177 只证券，申报市值合计 4.47 亿美元。前几大持仓：NVDA（13.75%）、SPYM（7.28%）、BPRE（5.94%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $61.4M | 13.75% | 307,017 | 减持 |
| 2 | SPYM | SPDR SERIES TRUST | $32.5M | 7.28% | 370,036 | 增持 |
| 3 | BPRE | BLUEROCK PVT REAL ESTATE FD | $26.5M | 5.94% | 2.0M | 增持 |
| 4 | GOOG | ALPHABET INC | $17.8M | 3.98% | 50,302 | 减持 |
| 5 | AVGO | BROADCOM INC | $13.1M | 2.94% | 34,784 | 增持 |
| 6 | META | META PLATFORMS INC | $12.8M | 2.86% | 22,669 | 增持 |
| 7 | DYNF | BLACKROCK ETF TRUST | $12.4M | 2.78% | 182,824 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.39% | 14,245 | 减持 |
| 9 | GOOGL | ALPHABET INC | $10.2M | 2.27% | 28,417 | 增持 |
| 10 | PAVE | GLOBAL X FDS | $9.1M | 2.03% | 153,589 | 增持 |
| 11 | BAI | BLACKROCK ETF TRUST | $8.5M | 1.89% | 160,344 | 减持 |
| 12 | NFLX | NETFLIX INC. | $8.2M | 1.84% | 115,027 | 增持 |
| 13 | CRWV | COREWEAVE INC | $7.9M | 1.78% | 79,731 | 增持 |
| 14 | CORO | BLACKROCK ETF TRUST | $7.6M | 1.70% | 207,717 | 增持 |
| 15 | IEMG | ISHARES INC | $6.5M | 1.46% | 78,765 | 减持 |
| 16 | GOVT | ISHARES TR | $6.5M | 1.45% | 283,562 | 增持 |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 1.31% | 18,386 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.26% | 17,213 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $5.4M | 1.20% | 39,294 | 减持 |
| 20 | THRO | BLACKROCK ETF TRUST | $5.3M | 1.19% | 123,825 | 减持 |
| 21 | ABBV | ABBVIE INC | $5.0M | 1.13% | 20,043 | 减持 |
| 22 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 1.11% | 20,009 | 增持 |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | $4.8M | 1.09% | 198,067 | 增持 |
| 24 | MTUM | ISHARES TR | $4.8M | 1.07% | 13,943 | 减持 |
| 25 | URA | GLOBAL X FDS | $4.8M | 1.07% | 109,361 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR