Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 165
- 較 2024 年第 1 季 −9
- 總值
- $5.69 億
- 較 2024 年第 1 季 +$2,602 萬 (+4.8%)
| 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 | 894,750 | $8,070 萬 | 14.2% | +33,883+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,142,767 | $7,470 萬 | 13.1% | +128,145+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 907,041 | $2,988 萬 | 5.2% | +25,817+2.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 370,538 | $2,307 萬 | 4.1% | +14,736+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 841,749 | $2,104 萬 | 3.7% | −4,565−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 499,698 | $1,873 萬 | 3.3% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 547,370 | $1,832 萬 | 3.2% | −2,235−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 350,726 | $1,792 萬 | 3.1% | +179,798+105.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 321,094 | $1,666 萬 | 2.9% | −10,908−3.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 264,115 | $1,613 萬 | 2.8% | −13,884−5.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 375,281 | $1,547 萬 | 2.7% | −10,196−2.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 322,685 | $1,465 萬 | 2.6% | +50,308+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 444,382 | $1,318 萬 | 2.3% | +6,129+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,475 | $1,295 萬 | 2.3% | +149+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 411,312 | $1,107 萬 | 1.9% | +27,251+7.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,029 | $1,072 萬 | 1.9% | +6,905+4.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,902 | $833.5 萬 | 1.5% | −5,789−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 108,916 | $641.0 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 13,555 | $605.8 萬 | 1.1% | +70+0.5% | 加碼 | 歷史 |
| iShares Tr46438G406 | IBONDS OCT 2025 | 207,946 | $533.6 萬 | 0.9% | +15,920+8.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 127,888 | $521.5 萬 | 0.9% | −16,715−11.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 189,501 | $457.1 萬 | 0.8% | +7,719+4.2% | 加碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 172,751 | $444.0 萬 | 0.8% | +10,872+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 79,509 | $420.7 萬 | 0.7% | +43,434+120.4% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 162,759 | $418.7 萬 | 0.7% | +9,649+6.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 154,332 | $399.3 萬 | 0.7% | −3,510−2.2% | 減碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 153,229 | $393.8 萬 | 0.7% | +6,749+4.6% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 141,868 | $375.7 萬 | 0.7% | +3,951+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,108 | $372.0 萬 | 0.7% | +2,658+9.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 134,001 | $345.3 萬 | 0.6% | +6,038+4.7% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 130,594 | $336.7 萬 | 0.6% | +3,753+3.0% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 130,212 | $335.2 萬 | 0.6% | +3,803+3.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 127,475 | $322.8 萬 | 0.6% | +1,037+0.8% | 加碼 | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 124,276 | $318.2 萬 | 0.6% | −28,747−18.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,641 | $314.8 萬 | 0.6% | +12,337+10.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 123,139 | $308.0 萬 | 0.5% | +1,090+0.9% | 加碼 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 116,237 | $297.9 萬 | 0.5% | +2,575+2.3% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 113,348 | $295.2 萬 | 0.5% | −15,807−12.2% | 減碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 114,505 | $293.9 萬 | 0.5% | +2,175+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,691 | $286.0 萬 | 0.5% | −50.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $261.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 106,592 | $253.9 萬 | 0.4% | +10,021+10.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 99,511 | $236.1 萬 | 0.4% | +8,810+9.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 84,242 | $208.7 萬 | 0.4% | +5,625+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,482 | $202.6 萬 | 0.4% | +80+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,524 | $201.6 萬 | 0.4% | −2,328−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,095 | $196.0 萬 | 0.3% | +3,280+5.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 72,675 | $182.6 萬 | 0.3% | −14,247−16.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 69,666 | $174.3 萬 | 0.3% | +773+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,239 | $163.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,013 | $159.5 萬 | 0.3% | +2,931+4.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 76,258 | $154.7 萬 | 0.3% | +3,044+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,932 | $145.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,685 | $140.0 萬 | 0.2% | +80+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 55,734 | $136.9 萬 | 0.2% | +2,008+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 843 | $135.3 萬 | 0.2% | −250−22.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $124.4 萬 | 0.2% | −62−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,981 | $121.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,721 | $111.9 萬 | 0.2% | +1,833+23.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,161 | $105.1 萬 | 0.2% | +35+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,902 | $102.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,166 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $89.6 萬 | 0.2% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,743 | $87.6 萬 | 0.2% | +35+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 807 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 15,448 | $81.0 萬 | 0.1% | +15,448 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,086 | $72.8 萬 | 0.1% | +9,086 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,902 | $71.7 萬 | 0.1% | +606+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,575 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,294 | $69.3 萬 | 0.1% | −4,908−20.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,698 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,712 | $63.7 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,797 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 719 | $61.1 萬 | 0.1% | +25+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,844 | $60.6 萬 | 0.1% | −1,000−6.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,565 | $60.1 萬 | 0.1% | +463+3.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 718 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,157 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,557 | $58.7 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,480 | $54.4 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,569 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,013 | $53.5 萬 | 0.1% | +351+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,572 | $52.4 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,541 | $49.0 萬 | 0.1% | −182−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,388 | $47.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $43.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,848 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,167 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,579 | $41.9 萬 | 0.1% | +560+9.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,826 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 846 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,995 | $37.1 萬 | 0.1% | −45−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 438 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,829 | $30.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,337 | $27.2 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 962 | $25.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,229 | $24.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,460 | $24.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 235 | $23.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $23.0 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,700 | $22.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,938 | $22.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 503 | $22.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,832 | $21.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,176 | $20.6 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 485 | $20.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,508 | $20.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,553 | $6.03 萬 | <0.1% | 歷史 |