Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +6
- 總值
- $2.22 億
- 較 2022 年第 3 季 −$329.6 萬 (−1.5%)
| 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 | 1,162,708 | $4,781 萬 | 21.5% | +150,811+14.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 528,744 | $3,596 萬 | 16.2% | +128,014+31.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 368,871 | $1,621 萬 | 7.3% | −776−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 302,226 | $1,608 萬 | 7.2% | +44,565+17.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 238,405 | $1,203 萬 | 5.4% | +14,944+6.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,580 | $876.1 萬 | 3.9% | +14,533+14.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,155 | $794.6 萬 | 3.6% | −901−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 193,398 | $792.4 萬 | 3.6% | −454,715−70.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 272,038 | $681.2 萬 | 3.1% | +183,827+208.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 144,713 | $658.7 萬 | 3.0% | −355,424−71.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 110,596 | $612.1 萬 | 2.8% | +14,089+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,348 | $455.0 萬 | 2.0% | −647−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,158 | $432.8 萬 | 1.9% | +108,076+121.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 145,761 | $393.8 萬 | 1.8% | +72,563+99.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,231 | $317.3 萬 | 1.4% | +27+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,719 | $231.3 萬 | 1.0% | +55,719 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,806 | $200.2 萬 | 0.9% | −110.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,100 | $193.1 萬 | 0.9% | +106+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 72,892 | $161.9 萬 | 0.7% | +36,998+103.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,895 | $106.9 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $86.0 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,799 | $76.2 萬 | 0.3% | −10.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,899 | $76.1 萬 | 0.3% | +44+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,075 | $71.6 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $67.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,266 | $64.7 萬 | 0.3% | +522+13.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,079 | $62.5 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,496 | $61.8 萬 | 0.3% | +180+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,354 | $58.4 萬 | 0.3% | +51+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,764 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,565 | $54.4 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,778 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $51.3 萬 | 0.2% | +402+31.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,791 | $50.4 萬 | 0.2% | +134+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,568 | $49.5 萬 | 0.2% | −86−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,532 | $45.4 萬 | 0.2% | +381+17.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 812 | $45.4 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,717 | $43.9 萬 | 0.2% | +122+4.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,104 | $42.1 萬 | 0.2% | +5,104 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,784 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 850 | $38.8 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,280 | $38.4 萬 | 0.2% | −88−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $37.2 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,369 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,111 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,121 | $34.4 萬 | 0.2% | +136+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,173 | $32.9 萬 | 0.1% | +555+12.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,349 | $32.0 萬 | 0.1% | −16,479−63.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,852 | $31.5 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,573 | $31.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,442 | $31.1 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,649 | $30.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,570 | $30.4 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,709 | $30.1 萬 | 0.1% | +334+14.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 7,627 | $30.0 萬 | 0.1% | +7,627 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 579 | $29.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,848 | $29.3 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 846 | $27.6 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 639 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,914 | $27.1 萬 | 0.1% | +333+21.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $26.5 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,392 | $26.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,071 | $26.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $26.0 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,158 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,003 | $24.7 萬 | 0.1% | −88−4.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $24.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,721 | $24.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $24.0 萬 | 0.1% | +5,027 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,028 | $23.7 萬 | 0.1% | −271−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,330 | $23.1 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,667 | $22.9 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,931 | $22.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,039 | $22.4 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,211 | $22.3 萬 | 0.1% | +2,211 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,278 | $22.3 萬 | 0.1% | +2,278 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 961 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 8,102 | $21.9 萬 | 0.1% | +8,102 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $21.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 633 | $21.3 萬 | 0.1% | +633 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,905 | $21.1 萬 | 0.1% | +6,905 | 新進 | – |
| TGTTarget Corp | Stock | 1,395 | $20.8 萬 | 0.1% | −216−13.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,832 | $20.5 萬 | 0.1% | +3,832 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,818 | $20.3 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $20.2 萬 | 0.1% | +3,135 | 新進 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 339,854 | $1,505 萬 | 6.7% | – |
| AMZNAmazon Com Inc | Stock | 8,947 | $101.1 萬 | 0.4% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 16,918 | $48.0 萬 | 0.2% | – |
| PBPBPotbelly Corp | COM | 63,178 | $28.6 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 898 | $23.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,994 | $21.7 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $20.7 萬 | 0.1% | 歷史 |