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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,286 | $20.2 萬 | <0.1% | +97+8.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,001 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,491 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 801 | $20.4 萬 | <0.1% | +85+11.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 859 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 589 | $20.6 萬 | <0.1% | +589 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 917 | $20.9 萬 | <0.1% | +917 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 668 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 997 | $21.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 754 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,230 | $21.3 萬 | <0.1% | −66−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 841 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,949 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,163 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 725 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,571 | $22.1 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,400 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,866 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 486 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,308 | $22.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,061 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,109 | $23.2 萬 | <0.1% | +103+5.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,100 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 526 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 639 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 560 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 355 | $24.0 萬 | <0.1% | −24−6.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,665 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,192 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,190 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,605 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 392 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,937 | $26.4 萬 | <0.1% | −108−2.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 526 | $26.6 萬 | <0.1% | −11−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,672 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 278 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,689 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 834 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 434 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,997 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 609 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,633 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 73 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,276 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,992 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,196 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,347 | $30.5 萬 | 0.1% | −24−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 287 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,943 | $31.2 萬 | 0.1% | +39+0.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 577 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,063 | $31.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,387 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,472 | $32.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,313 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,524 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,082 | $33.6 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,980 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,748 | $34.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,567 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,035 | $34.7 萬 | 0.1% | +620+25.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 972 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 645 | $35.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $35.9 萬 | 0.1% | +660 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 438 | $36.1 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 |
| LINLinde PLC | Stock | 846 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,826 | $38.5 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 |
| TXNTexas Instruments Inc | Stock | 2,167 | $42.1 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 | – |
| TRGPTarga Resources Corp. | COM | 3,326 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,848 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $43.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,388 | $47.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,541 | $49.0 萬 | 0.1% | −182−4.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,572 | $52.4 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,013 | $53.5 萬 | 0.1% | +351+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,569 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,480 | $54.4 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,557 | $58.7 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,157 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 718 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,565 | $60.1 萬 | 0.1% | +463+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,844 | $60.6 萬 | 0.1% | −1,000−6.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 719 | $61.1 萬 | 0.1% | +25+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,797 | $62.6 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 |
| WMTWalmart Inc. | Stock | 9,698 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,294 | $69.3 萬 | 0.1% | −4,908−20.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,575 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,902 | $71.7 萬 | 0.1% | +606+14.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,086 | $72.8 萬 | 0.1% | +9,086 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $77.5 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 | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $85.2 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 |