Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/29 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 116
- 較 2023 年第 2 季 +17
- 總值
- $3.40 億
- 較 2023 年第 2 季 +$17.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,790,204 | $4,967 萬 | 14.6% | +35,930+2.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 661,640 | $4,847 萬 | 14.2% | −8,440−1.3% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 960,739 | $3,609 萬 | 10.6% | −8,061−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 871,737 | $2,503 萬 | 7.4% | +12,691+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 589,921 | $1,734 萬 | 5.1% | +5,272+0.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 297,826 | $1,657 萬 | 4.9% | +3,316+1.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 355,817 | $1,626 萬 | 4.8% | +7,589+2.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 242,897 | $1,282 萬 | 3.8% | −910.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,358 | $1,068 萬 | 3.1% | +1,174+1.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 213,859 | $936.3 萬 | 2.8% | +21,490+11.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,179 | $804.3 萬 | 2.4% | +4,207+4.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 126,777 | $733.4 萬 | 2.2% | +1,537+1.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 174,174 | $690.3 萬 | 2.0% | −1,748−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 249,793 | $652.2 萬 | 1.9% | −595−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,555 | $510.0 萬 | 1.5% | −80.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,949 | $440.4 萬 | 1.3% | +718+5.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 179,144 | $404.3 萬 | 1.2% | −2,012−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,294 | $333.3 萬 | 1.0% | −536−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 118,807 | $282.5 萬 | 0.8% | +10,181+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,911 | $231.8 萬 | 0.7% | +93+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,371 | $229.2 萬 | 0.7% | +8,468+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,127 | $214.5 萬 | 0.6% | −585−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 39,180 | $195.3 萬 | 0.6% | +2,290+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,784 | $121.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,809 | $109.2 萬 | 0.3% | −20.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,002 | $105.5 萬 | 0.3% | −80−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,499 | $103.5 萬 | 0.3% | +1,739+63.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,138 | $103.4 萬 | 0.3% | +1,983+32.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,623 | $99.8 萬 | 0.3% | +564+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,041 | $86.5 萬 | 0.3% | +229+28.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,953 | $86.3 萬 | 0.3% | +1,562+35.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,688 | $85.1 萬 | 0.3% | +159+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,424 | $79.7 萬 | 0.2% | +18,203+292.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,916 | $78.4 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,238 | $76.4 萬 | 0.2% | +1,439+37.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 807 | $73.3 萬 | 0.2% | +807 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,771 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,208 | $70.9 萬 | 0.2% | +1,676+66.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,207 | $66.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,174 | $65.7 萬 | 0.2% | +606+38.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,689 | $65.2 萬 | 0.2% | +1,689 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,424 | $63.8 萬 | 0.2% | +1,944+55.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,060 | $63.2 萬 | 0.2% | +626+18.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,534 | $60.7 萬 | 0.2% | −31−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,031 | $58.9 萬 | 0.2% | −602−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,678 | $58.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,722 | $52.9 萬 | 0.2% | +353+25.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,300 | $52.5 萬 | 0.2% | +1,189+56.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,912 | $52.0 萬 | 0.2% | +1,060+27.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,850 | $49.5 萬 | 0.1% | +3,677+71.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,884 | $49.0 萬 | 0.1% | +40.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,044 | $48.8 萬 | 0.1% | +8,569+132.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 850 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,791 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,858 | $46.5 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,723 | $46.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,607 | $46.3 萬 | 0.1% | +3,580+71.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,795 | $44.7 萬 | 0.1% | +881+46.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $40.6 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,630 | $39.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,018 | $38.4 萬 | 0.1% | +738+22.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,017 | $38.4 萬 | 0.1% | +1,811+19.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,645 | $38.3 萬 | 0.1% | +2,945+51.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,394 | $36.7 萬 | 0.1% | +677+94.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,616 | $35.0 萬 | 0.1% | +1,218+50.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,262 | $34.8 萬 | 0.1% | +692+19.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,667 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $33.5 萬 | 0.1% | −362−31.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 641 | $32.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 827 | $32.2 萬 | 0.1% | +827 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,555 | $31.7 萬 | 0.1% | +3,486+57.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,518 | $31.5 萬 | 0.1% | −55−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 846 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,605 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,096 | $30.2 萬 | 0.1% | +20,096 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,888 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 693 | $28.3 萬 | 0.1% | +693 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,923 | $27.4 萬 | 0.1% | +3,923 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,006 | $27.2 萬 | 0.1% | +2,002+28.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,672 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,663 | $26.4 萬 | 0.1% | +1,452+65.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,675 | $26.1 萬 | 0.1% | +345+25.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,158 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,442 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 579 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,766 | $24.8 萬 | 0.1% | +1,766 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,647 | $24.5 萬 | 0.1% | +2,647 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,278 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,848 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 639 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $23.9 萬 | 0.1% | −28−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,053 | $22.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,214 | $22.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。