Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 189
- 較 2024 年第 2 季 +24
- 總值
- $6.39 億
- 較 2024 年第 2 季 +$6,942 萬 (+12.2%)
| 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 | 965,577 | $9,187 萬 | 14.4% | +70,827+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,231,633 | $8,297 萬 | 13.0% | +88,866+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 944,996 | $3,377 萬 | 5.3% | +37,955+4.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 396,269 | $2,656 萬 | 4.2% | +25,731+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 825,617 | $2,383 萬 | 3.7% | −16,132−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 599,679 | $2,380 萬 | 3.7% | +99,981+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 551,545 | $1,954 萬 | 3.1% | +4,175+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 356,154 | $1,894 萬 | 3.0% | +5,428+1.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 284,553 | $1,838 萬 | 2.9% | +20,438+7.7% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 386,192 | $1,821 萬 | 2.8% | +10,911+2.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 310,114 | $1,725 萬 | 2.7% | −10,980−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 502,602 | $1,597 萬 | 2.5% | +58,220+13.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 329,400 | $1,555 萬 | 2.4% | +6,715+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,909 | $1,466 萬 | 2.3% | +1,434+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 471,824 | $1,371 萬 | 2.1% | +60,512+14.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 185,392 | $1,310 萬 | 2.1% | +20,363+12.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,279 | $952.6 萬 | 1.5% | +6,377+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 121,777 | $671.0 萬 | 1.1% | +42,268+53.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,286 | $657.7 萬 | 1.0% | +1,731+12.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $652.6 萬 | 1.0% | −3,996−3.7% | 減碼 | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 223,483 | $568.2 萬 | 0.9% | +15,537+7.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 125,405 | $533.1 萬 | 0.8% | −2,483−1.9% | 減碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 187,239 | $480.7 萬 | 0.8% | +14,488+8.4% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 170,962 | $443.0 萬 | 0.7% | +8,203+5.0% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 161,800 | $421.7 萬 | 0.7% | +8,571+5.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,807 | $405.1 萬 | 0.6% | −6,525−4.2% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 144,574 | $385.4 萬 | 0.6% | +2,706+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,709 | $385.1 萬 | 0.6% | +1,601+5.3% | 加碼 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 145,849 | $382.3 萬 | 0.6% | +11,848+8.8% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 144,269 | $379.6 萬 | 0.6% | +13,675+10.5% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 138,009 | $364.1 萬 | 0.6% | +7,797+6.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 137,692 | $345.6 萬 | 0.5% | +11,051+8.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 130,734 | $335.4 萬 | 0.5% | +3,259+2.6% | 加碼 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 123,710 | $324.4 萬 | 0.5% | +7,473+6.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 126,646 | $322.3 萬 | 0.5% | +3,507+2.8% | 加碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 121,340 | $320.3 萬 | 0.5% | +6,835+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,431 | $295.4 萬 | 0.5% | −260−2.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 117,913 | $286.5 萬 | 0.4% | +11,321+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $278.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 105,981 | $258.3 萬 | 0.4% | +6,470+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 80,647 | $248.4 萬 | 0.4% | +12,552+18.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 91,361 | $233.2 萬 | 0.4% | +7,119+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,374 | $211.9 萬 | 0.3% | +892+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,610 | $201.3 萬 | 0.3% | −1,914−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,464 | $198.3 萬 | 0.3% | +225+6.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 82,880 | $194.8 萬 | 0.3% | +82,880 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 86,287 | $191.3 萬 | 0.3% | +11,274+15.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 73,572 | $188.6 萬 | 0.3% | +3,906+5.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 84,658 | $179.6 萬 | 0.3% | +8,400+11.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,232 | $171.1 萬 | 0.3% | +2,300+29.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 66,863 | $170.4 萬 | 0.3% | +66,863 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 61,909 | $159.2 萬 | 0.2% | +6,175+11.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 59,158 | $156.2 萬 | 0.2% | +59,158 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $151.0 萬 | 0.2% | +1,012+44.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,452 | $140.2 萬 | 0.2% | +767+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,012 | $138.2 萬 | 0.2% | −418−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $134.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,415 | $133.8 萬 | 0.2% | +1,694+17.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,317 | $133.2 萬 | 0.2% | +336+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,466 | $111.7 萬 | 0.2% | +300+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,902 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,194 | $105.9 萬 | 0.2% | +475+66.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,743 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,148 | $101.7 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,061 | $98.2 萬 | 0.2% | +1,159+23.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,821 | $98.0 萬 | 0.2% | +2,735+30.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,786 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,545 | $90.0 萬 | 0.1% | +1,100+76.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,268 | $88.6 萬 | 0.1% | +1,881+135.6% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 15,448 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,298 | $83.2 萬 | 0.1% | +600+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,575 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,753 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,637 | $71.8 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $67.6 萬 | 0.1% | +12,810 | 新進 | – |
| ORCLOracle Corp | Stock | 3,966 | $67.6 萬 | 0.1% | −191−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,844 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,797 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,850 | $65.5 萬 | 0.1% | +293+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,182 | $65.4 萬 | 0.1% | −2,112−10.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,880 | $63.7 萬 | 0.1% | +900+45.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,569 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,739 | $61.0 萬 | 0.1% | −274−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $60.6 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,850 | $57.7 萬 | 0.1% | −1,715−11.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,180 | $55.4 萬 | 0.1% | +620+110.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,776 | $54.1 萬 | 0.1% | +975+121.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,326 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,846 | $48.4 萬 | 0.1% | +458+19.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,214 | $47.3 萬 | 0.1% | −266−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,579 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,140 | $47.0 萬 | 0.1% | +1,145+38.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,713 | $44.8 萬 | 0.1% | −35−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,167 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $44.3 萬 | 0.1% | +111+16.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 949 | $40.9 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 189,501 | $457.1 萬 | 0.8% | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 124,276 | $318.2 萬 | 0.6% | – |
| iShares Tr46435U697 | IBONDS DEC | 113,348 | $295.2 萬 | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 72,675 | $182.6 萬 | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 718 | $58.8 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,541 | $49.0 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,937 | $26.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,061 | $23.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 725 | $21.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,286 | $20.2 萬 | <0.1% | 歷史 |