Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 +5
- 總值
- $3.40 億
- 較 2023 年第 1 季 +$2,232 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 670,080 | $5,038 萬 | 14.8% | +131,966+24.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,754,274 | $5,036 萬 | 14.8% | +328,651+23.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 968,800 | $3,966 萬 | 11.7% | −199,277−17.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 859,046 | $2,616 萬 | 7.7% | −1,793−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 584,649 | $1,780 萬 | 5.2% | −3,056−0.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 294,510 | $1,690 萬 | 5.0% | −2,226−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 348,228 | $1,615 萬 | 4.8% | −27,800−7.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 242,988 | $1,308 萬 | 3.8% | +7,789+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,184 | $1,187 萬 | 3.5% | +78+0.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 192,369 | $884.7 萬 | 2.6% | +18,164+10.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,972 | $768.1 萬 | 2.3% | −16,018−13.9% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 175,922 | $727.4 萬 | 2.1% | −8,933−4.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,240 | $720.9 萬 | 2.1% | +15,781+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,388 | $684.1 萬 | 2.0% | −14,688−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,563 | $527.7 萬 | 1.6% | +40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,231 | $450.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,156 | $425.0 萬 | 1.3% | −12,185−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,830 | $346.6 萬 | 1.0% | −30,438−21.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 108,626 | $256.9 萬 | 0.8% | +17,348+19.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,818 | $238.3 萬 | 0.7% | +1,082+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,712 | $224.1 萬 | 0.7% | −1,202−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,903 | $203.2 萬 | 0.6% | −697−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 36,890 | $188.6 萬 | 0.6% | −620−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,784 | $117.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,811 | $114.0 萬 | 0.3% | −21−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,082 | $97.8 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,059 | $84.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,155 | $80.2 萬 | 0.2% | +575+10.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 812 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,760 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,899 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,391 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,633 | $63.6 萬 | 0.2% | +855+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,197 | $63.1 萬 | 0.2% | +84+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,565 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,676 | $60.8 萬 | 0.2% | −1,123−23.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,799 | $57.6 萬 | 0.2% | −271−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,434 | $56.8 萬 | 0.2% | −62−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,880 | $53.4 萬 | 0.2% | −50−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,791 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,141 | $50.9 萬 | 0.1% | +481+72.9% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,721 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,568 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,846 | $48.3 萬 | 0.1% | −162−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,852 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 850 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,369 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,532 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,111 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,480 | $37.3 萬 | 0.1% | +359+11.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,280 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,573 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,634 | $35.5 萬 | 0.1% | −88−3.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,667 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,206 | $34.1 萬 | 0.1% | −171−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,888 | $33.3 萬 | 0.1% | +179+6.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 846 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 639 | $31.2 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,173 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,570 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,914 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,442 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,398 | $26.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 639 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 579 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,848 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,212 | $25.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 7,605 | $25.1 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,278 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,043 | $24.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,475 | $24.1 萬 | 0.1% | +6,475 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,330 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,700 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,192 | $23.4 萬 | 0.1% | +1,192 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,400 | $23.0 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,158 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,069 | $22.3 萬 | 0.1% | +998+19.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 959 | $21.9 萬 | 0.1% | +959 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,004 | $21.7 萬 | 0.1% | +99+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,211 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 717 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 439 | $21.3 萬 | 0.1% | +439 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,931 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,700 | $21.0 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $20.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 898 | $20.0 萬 | 0.1% | +898 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。