Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 174
- 較 2023 年第 4 季 +51
- 總值
- $5.43 億
- 較 2023 年第 4 季 +$1.33 億 (+32.6%)
| 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 | 860,867 | $7,705 萬 | 14.2% | +47,759+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,014,622 | $6,932 萬 | 12.8% | +223,594+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 881,224 | $2,967 萬 | 5.5% | −2,145−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 355,802 | $2,268 萬 | 4.2% | +5,417+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 846,314 | $2,161 萬 | 4.0% | −29,330−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 499,695 | $1,826 萬 | 3.4% | +400,119+401.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 332,002 | $1,807 萬 | 3.3% | −12,034−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 549,605 | $1,770 萬 | 3.3% | −17,100−3.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 385,477 | $1,630 萬 | 3.0% | −98,647−20.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 277,999 | $1,611 萬 | 3.0% | −1,196−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 438,253 | $1,324 萬 | 2.4% | +196,343+81.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 272,377 | $1,242 萬 | 2.3% | −173,085−38.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,326 | $1,052 萬 | 1.9% | −496−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 384,061 | $1,044 萬 | 1.9% | +240,333+167.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 158,124 | $1,041 萬 | 1.9% | +12,541+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,691 | $924.8 萬 | 1.7% | −19,085−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 170,928 | $885.1 萬 | 1.6% | +60,254+54.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 108,916 | $620.6 萬 | 1.1% | −618−0.6% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 144,603 | $596.5 萬 | 1.1% | −1,162−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,485 | $567.3 萬 | 1.0% | +26+0.2% | 加碼 | 歷史 |
| iShares Tr46438G406 | IBONDS OCT 2025 | 192,026 | $490.2 萬 | 0.9% | +176,673+1,150.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 181,782 | $443.4 萬 | 0.8% | +181,782 | 新進 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 161,879 | $413.8 萬 | 0.8% | +153,740+1,888.9% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 153,110 | $391.4 萬 | 0.7% | +144,604+1,700.0% | 加碼 | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 153,023 | $390.8 萬 | 0.7% | +137,874+910.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 157,842 | $390.2 萬 | 0.7% | −14,280−8.3% | 減碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 146,480 | $374.6 萬 | 0.7% | +137,669+1,562.5% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 137,917 | $364.9 萬 | 0.7% | +137,917 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 129,155 | $335.2 萬 | 0.6% | +129,155 | 新進 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 127,963 | $328.5 萬 | 0.6% | +127,963 | 新進 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 126,841 | $325.6 萬 | 0.6% | +126,841 | 新進 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 126,409 | $324.9 萬 | 0.6% | +126,409 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 126,438 | $320.5 萬 | 0.6% | +126,438 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 122,049 | $307.2 萬 | 0.6% | +122,049 | 新進 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 113,662 | $291.1 萬 | 0.5% | +113,662 | 新進 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 112,330 | $289.1 萬 | 0.5% | +112,330 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,304 | $283.6 萬 | 0.5% | +96,702+549.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,696 | $278.0 萬 | 0.5% | −18−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $272.8 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,745 | $248.0 萬 | 0.5% | −57−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 96,571 | $230.3 萬 | 0.4% | +96,571 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 86,922 | $217.7 萬 | 0.4% | +69,395+395.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 90,701 | $215.9 萬 | 0.4% | +90,701 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,852 | $213.3 萬 | 0.4% | −8,218−13.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,617 | $195.8 萬 | 0.4% | +78,617 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,815 | $195.1 萬 | 0.4% | +64,815 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 36,075 | $192.6 萬 | 0.4% | +36,075 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,402 | $187.6 萬 | 0.3% | +1,046+11.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 68,893 | $174.1 萬 | 0.3% | +68,893 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,239 | $157.3 萬 | 0.3% | +904+38.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 72,082 | $154.3 萬 | 0.3% | +72,082 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 73,214 | $150.0 萬 | 0.3% | +73,214 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,093 | $144.9 萬 | 0.3% | +250+29.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 53,726 | $133.3 萬 | 0.2% | +53,726 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,762 | $129.4 萬 | 0.2% | −47−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,932 | $120.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,980 | $119.8 萬 | 0.2% | +1,476+32.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,605 | $114.8 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,902 | $108.9 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $95.4 萬 | 0.2% | +601+36.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,888 | $91.7 萬 | 0.2% | +3,148+66.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 807 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,166 | $90.0 萬 | 0.2% | +212+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,202 | $88.9 萬 | 0.2% | −222−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,126 | $87.6 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,723 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,575 | $75.9 萬 | 0.1% | +45+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $75.3 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,708 | $72.6 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 718 | $72.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,296 | $68.0 萬 | 0.1% | +1,265+41.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,671 | $66.8 萬 | 0.1% | +1,005+37.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,844 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,797 | $61.6 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,517 | $61.6 萬 | 0.1% | +747+27.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,569 | $60.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,102 | $59.2 萬 | 0.1% | +4,296+43.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,698 | $58.4 萬 | 0.1% | +3,329+52.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,552 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,460 | $54.6 萬 | 0.1% | +262+8.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,157 | $52.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $50.9 萬 | 0.1% | −162−18.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,448 | $50.2 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,662 | $48.7 萬 | 0.1% | +7,137+34.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,826 | $42.6 萬 | 0.1% | +4,126+72.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $41.0 萬 | 0.1% | −46−5.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,377 | $40.2 萬 | 0.1% | +322+15.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,040 | $40.1 萬 | 0.1% | −70−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $40.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 846 | $39.3 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,848 | $38.1 萬 | 0.1% | +148+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,980 | $37.8 萬 | 0.1% | +622+45.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,167 | $37.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,475 | $37.6 萬 | 0.1% | −32−2.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,019 | $36.8 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $34.8 萬 | 0.1% | +1,647+30.9% | 加碼 | 歷史 |