Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 94
- 較 2022 年第 4 季 +5
- 總值
- $3.18 億
- 較 2022 年第 4 季 +$9,554 萬 (+43.0%)
| 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 | 1,168,077 | $4,843 萬 | 15.2% | +5,369+0.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 538,114 | $3,814 萬 | 12.0% | +9,370+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,425,623 | $3,795 萬 | 11.9% | +1,425,623 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 860,839 | $2,587 萬 | 8.1% | +860,839 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 587,705 | $1,757 萬 | 5.5% | +587,705 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 296,736 | $1,692 萬 | 5.3% | −5,490−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,028 | $1,673 萬 | 5.3% | +7,157+1.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 235,199 | $1,244 萬 | 3.9% | −3,206−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,106 | $1,008 萬 | 3.2% | −49−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,990 | $851.6 萬 | 2.7% | −2,590−2.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 174,205 | $810.9 萬 | 2.6% | +29,492+20.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 184,855 | $778.8 萬 | 2.5% | −8,543−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 265,076 | $714.4 萬 | 2.2% | −6,962−2.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,459 | $640.1 萬 | 2.0% | −1,137−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,559 | $486.8 萬 | 1.5% | +211+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 193,341 | $445.1 萬 | 1.4% | −3,817−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,268 | $409.3 萬 | 1.3% | −3,493−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,231 | $381.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 54,914 | $233.4 萬 | 0.7% | −805−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 91,278 | $217.3 萬 | 0.7% | +18,386+25.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,600 | $199.5 萬 | 0.6% | −206−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,736 | $198.7 萬 | 0.6% | −364−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 37,510 | $194.5 萬 | 0.6% | +37,510 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,832 | $109.8 萬 | 0.3% | −63−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,051 | $83.7 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,784 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,799 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,079 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $72.3 萬 | 0.2% | −93−5.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,899 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,760 | $62.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,070 | $60.5 萬 | 0.2% | −196−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,778 | $59.7 萬 | 0.2% | +1,000+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,580 | $57.6 萬 | 0.2% | +5,580 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,391 | $57.2 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,565 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,496 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,930 | $53.8 萬 | 0.2% | +21,930 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 812 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,791 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,568 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,113 | $44.8 萬 | 0.1% | +2,113 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,293 | $44.0 萬 | 0.1% | +189+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,722 | $43.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 850 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,008 | $41.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,532 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,280 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,111 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,369 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,852 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,121 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,377 | $33.2 萬 | 0.1% | +28+0.3% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,721 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,173 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,573 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,570 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,667 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 846 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,442 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,709 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $28.8 萬 | 0.1% | +28+5.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,914 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $27.1 萬 | 0.1% | +660 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 579 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 639 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,039 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,330 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,278 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,848 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 634 | $24.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,400 | $24.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,627 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,395 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,209 | $21.7 萬 | 0.1% | +2,209 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,211 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,700 | $21.6 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,905 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,158 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,135 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 1,931 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $20.9 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,071 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $20.0 萬 | 0.1% | +6,221 | 新進 | – |
| MCDMcDonalds Corp | Stock | 717 | $20.0 萬 | 0.1% | +717 | 新進 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,649 | $30.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,028 | $23.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $22.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 961 | $21.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,102 | $21.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $21.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,832 | $20.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,818 | $20.3 萬 | 0.1% | 歷史 |