Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 −13
- 總值
- $2.25 億
- 較 2022 年第 2 季 −$4,121 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,011,897 | $3,946 萬 | 17.5% | +41,955+4.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 648,113 | $2,623 萬 | 11.6% | −122,697−15.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 400,730 | $2,499 萬 | 11.1% | +20,746+5.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 500,137 | $2,255 萬 | 10.0% | −26,254−5.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 339,854 | $1,505 萬 | 6.7% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 369,647 | $1,441 萬 | 6.4% | −11,440−3.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 257,661 | $1,176 萬 | 5.2% | −7,578−2.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 223,461 | $1,026 萬 | 4.6% | +3,697+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,056 | $857.6 萬 | 3.8% | +126+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,047 | $681.6 萬 | 3.0% | +6,460+6.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 96,507 | $458.4 萬 | 2.0% | +4,807+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,995 | $427.0 萬 | 1.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 13,204 | $307.5 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,211 | $190.3 萬 | 0.8% | +38,320+76.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,198 | $184.1 萬 | 0.8% | +6,286+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,994 | $179.4 萬 | 0.8% | −126−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,082 | $179.0 萬 | 0.8% | +25,455+40.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,817 | $177.1 萬 | 0.8% | −181−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,947 | $101.1 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,895 | $97.2 萬 | 0.4% | −66−0.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 25,828 | $82.8 萬 | 0.4% | −430−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,612 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,062 | $77.5 萬 | 0.3% | −153,158−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,800 | $68.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,055 | $67.5 萬 | 0.3% | −134,025−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 35,894 | $66.6 萬 | 0.3% | +9,763+37.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,855 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,091 | $55.5 萬 | 0.2% | +153+7.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,316 | $54.2 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,778 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,764 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 16,918 | $48.0 萬 | 0.2% | +1,276+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,744 | $47.3 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,654 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,303 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,550 | $44.1 萬 | 0.2% | −34−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,657 | $43.4 萬 | 0.2% | +228+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 844 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 804 | $35.7 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,369 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,595 | $34.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,784 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $33.6 萬 | 0.1% | +89+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,111 | $32.7 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,151 | $30.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,564 | $29.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,463 | $28.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 63,178 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,550 | $28.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,368 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,750 | $26.4 萬 | 0.1% | −120−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 578 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,640 | $26.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,985 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,618 | $25.9 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,543 | $25.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,270 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,299 | $23.9 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,611 | $23.9 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 898 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,815 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,051 | $23.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,387 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,655 | $22.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 841 | $22.7 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,069 | $22.2 萬 | 0.1% | +562+12.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,926 | $22.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,158 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,716 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,994 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 639 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 961 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,522 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,375 | $20.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,581 | $20.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,321 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 9,340 | $93.6 萬 | 0.4% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 17,737 | $48.6 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 659 | $28.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,285 | $28.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,959 | $22.8 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,085 | $22.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,826 | $22.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,204 | $21.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,642 | $21.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $21.1 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 1,987 | $20.7 萬 | 0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 11,491 | $3.10 萬 | <0.1% | 歷史 |