Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 123
- 較 2023 年第 3 季 +7
- 總值
- $4.10 億
- 較 2023 年第 3 季 +$6,982 萬 (+20.5%)
| 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 | 813,108 | $6,631 萬 | 16.2% | +151,468+22.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,791,028 | $5,575 萬 | 13.6% | +8240.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 883,369 | $2,830 萬 | 6.9% | +11,632+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 875,644 | $2,275 萬 | 5.5% | +853,760+3,901.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 350,385 | $2,117 萬 | 5.2% | +52,559+17.6% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 484,124 | $2,097 萬 | 5.1% | −476,615−49.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445,462 | $2,065 萬 | 5.0% | +231,603+108.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 344,036 | $1,800 萬 | 4.4% | −11,781−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 566,705 | $1,792 萬 | 4.4% | −23,216−3.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 279,195 | $1,574 萬 | 3.8% | +36,298+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,822 | $1,190 萬 | 2.9% | −536−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,776 | $1,058 萬 | 2.6% | +14,597+14.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 145,583 | $909.7 萬 | 2.2% | +18,806+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 241,910 | $692.8 萬 | 1.7% | −7,883−3.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 145,765 | $609.7 萬 | 1.5% | −28,409−16.3% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 110,674 | $574.4 萬 | 1.4% | +71,494+182.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,534 | $567.7 萬 | 1.4% | −210.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,459 | $506.1 萬 | 1.2% | −490−3.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 172,122 | $415.0 萬 | 1.0% | −7,022−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,728 | $370.6 萬 | 0.9% | +24,921+21.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,576 | $331.1 萬 | 0.8% | −11,718−10.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,714 | $254.2 萬 | 0.6% | −197−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,070 | $250.5 萬 | 0.6% | +5,943+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $248.2 萬 | 0.6% | −681−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,356 | $142.2 萬 | 0.3% | +1,218+15.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,802 | $138.8 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,809 | $124.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,935 | $111.8 萬 | 0.3% | −67−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,680 | $107.3 萬 | 0.3% | +57+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,930 | $102.3 萬 | 0.2% | −569−12.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 843 | $94.1 萬 | 0.2% | −198−19.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,954 | $85.1 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,424 | $83.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,335 | $82.7 萬 | 0.2% | +128+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $81.4 萬 | 0.2% | −142−8.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $81.2 萬 | 0.2% | +15+0.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,504 | $76.6 萬 | 0.2% | −1,449−24.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,689 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $67.5 萬 | 0.2% | +75+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,530 | $65.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,108 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,723 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,844 | $61.0 萬 | 0.1% | −187−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $59.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 856 | $56.5 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,849 | $56.4 萬 | 0.1% | −1,389−26.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,584 | $54.9 萬 | 0.1% | −590−27.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,455 | $51.1 萬 | 0.1% | −267−15.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,198 | $47.7 萬 | 0.1% | −1,010−24.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,031 | $47.5 萬 | 0.1% | −1,029−25.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,740 | $47.4 萬 | 0.1% | −684−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,770 | $47.1 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,767 | $43.9 萬 | 0.1% | −91−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,159 | $43.8 萬 | 0.1% | −753−15.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,527 | $43.7 萬 | 0.1% | +17,527 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,602 | $43.6 萬 | 0.1% | +17,602 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,666 | $41.3 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $39.4 萬 | 0.1% | +46+5.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 654 | $39.0 萬 | 0.1% | +13+2.0% | 加碼 | 歷史 |
| iShares Tr46438G406 | IBONDS OCT 2025 | 15,353 | $38.7 萬 | 0.1% | +15,353 | 新進 | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 15,149 | $38.0 萬 | 0.1% | +15,149 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,170 | $37.0 萬 | 0.1% | −1,130−34.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,806 | $37.0 萬 | 0.1% | −5,238−34.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,008 | $35.4 萬 | 0.1% | −2,842−32.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,000 | $35.2 萬 | 0.1% | −2,017−18.3% | 減碼 | – |
| LINLinde PLC | Stock | 849 | $34.9 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,525 | $34.4 萬 | 0.1% | +429+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,141 | $34.1 萬 | 0.1% | −877−21.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,110 | $33.9 萬 | 0.1% | +222+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,507 | $33.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,123 | $33.5 萬 | 0.1% | −672−24.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,570 | $33.3 萬 | 0.1% | −692−16.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,216 | $32.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,667 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,848 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,055 | $29.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,681 | $29.5 萬 | 0.1% | −935−25.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,006 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 4,526 | $28.0 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,605 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 579 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,335 | $27.0 萬 | 0.1% | −3,272−38.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,278 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,650 | $26.5 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,268 | $26.3 萬 | 0.1% | +110+5.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,204 | $26.0 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 73 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 482 | $25.6 萬 | 0.1% | +10+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 639 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 439 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,701 | $25.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 401 | $25.0 萬 | 0.1% | +7+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,700 | $25.0 萬 | 0.1% | −2,945−34.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 9,555 | $31.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 693 | $28.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,923 | $27.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,663 | $26.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,647 | $24.5 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,832 | $22.3 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 7,722 | $22.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,249 | $22.0 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,102 | $21.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 869 | $20.0 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,432 | $17.1 萬 | 0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 10,121 | $1.39 萬 | <0.1% | 歷史 |