Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 175
- 較 2024 年第 4 季 −14
- 總值
- $6.71 億
- 較 2024 年第 4 季 +$1,485 萬 (+2.3%)
| 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 | 1,023,555 | $9,456 萬 | 14.1% | +18,211+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,280,462 | $8,166 萬 | 12.2% | +9,614+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 927,060 | $3,235 萬 | 4.8% | +5,435+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 432,298 | $2,865 萬 | 4.3% | −3,195−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 456,237 | $2,350 萬 | 3.5% | +58,888+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 608,406 | $2,339 萬 | 3.5% | −115,451−15.9% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 583,918 | $1,967 萬 | 2.9% | +32,696+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 739,953 | $1,943 萬 | 2.9% | −91,814−11.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307,890 | $1,853 萬 | 2.8% | +32,011+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 566,603 | $1,770 萬 | 2.6% | −17,045−2.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 364,825 | $1,690 萬 | 2.5% | +17,800+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 269,948 | $1,656 萬 | 2.5% | +269,948 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 549,721 | $1,601 萬 | 2.4% | +33,022+6.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 365,936 | $1,574 萬 | 2.3% | +700+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,423 | $1,542 萬 | 2.3% | +510+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 299,372 | $1,541 萬 | 2.3% | +1,916+0.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 203,776 | $1,421 萬 | 2.1% | −8,639−4.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,130 | $1,021 萬 | 1.5% | +17,387+17.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 177,686 | $949.4 萬 | 1.4% | +7,510+4.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 257,529 | $666.7 萬 | 1.0% | +2,781+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $634.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 240,241 | $624.2 萬 | 0.9% | +42,819+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,153 | $568.8 萬 | 0.8% | −637−4.0% | 減碼 | 歷史 |
| iShares Tr46438G604 | IBONDS OCT 2027 | 209,336 | $550.2 萬 | 0.8% | +21,061+11.2% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 208,325 | $547.1 萬 | 0.8% | +28,950+16.1% | 加碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 175,679 | $463.6 萬 | 0.7% | +18,754+12.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 107,513 | $445.0 萬 | 0.7% | −4,583−4.1% | 減碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 167,133 | $441.2 萬 | 0.7% | +12,806+8.3% | 加碼 | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 153,162 | $393.2 萬 | 0.6% | +3,284+2.2% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 148,149 | $389.9 萬 | 0.6% | +7,645+5.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 152,238 | $389.1 萬 | 0.6% | +20,132+15.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 152,227 | $368.5 萬 | 0.5% | +28,683+23.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,984 | $356.8 萬 | 0.5% | +296+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,263 | $349.7 萬 | 0.5% | −11,386−26.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 137,853 | $348.5 萬 | 0.5% | +6,481+4.9% | 加碼 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 125,645 | $327.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 123,299 | $322.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 132,436 | $320.2 萬 | 0.5% | +16,961+14.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 125,234 | $316.3 萬 | 0.5% | +24,608+24.5% | 加碼 | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 108,178 | $280.1 萬 | 0.4% | +97,205+885.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,690 | $274.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 13,959 | $265.6 萬 | 0.4% | −1,063−7.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 104,519 | $262.9 萬 | 0.4% | +5,210+5.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,223 | $254.9 萬 | 0.4% | +110,223 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 93,672 | $250.6 萬 | 0.4% | −2,769−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 88,810 | $250.0 萬 | 0.4% | −21,820−19.7% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 105,139 | $228.4 萬 | 0.3% | +12,339+13.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 82,960 | $209.8 萬 | 0.3% | +5,107+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $198.7 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,404 | $195.2 萬 | 0.3% | +370+0.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 92,776 | $192.5 萬 | 0.3% | +6,508+7.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 74,032 | $188.0 萬 | 0.3% | +74,032 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 74,205 | $185.8 萬 | 0.3% | +74,205 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,938 | $170.9 萬 | 0.3% | −557−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,021 | $170.4 萬 | 0.3% | −165−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 63,553 | $158.8 萬 | 0.2% | +521+0.8% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 60,663 | $155.1 萬 | 0.2% | +60,663 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,253 | $153.4 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,990 | $139.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,616 | $139.3 萬 | 0.2% | −674−20.5% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 53,348 | $137.6 萬 | 0.2% | +53,348 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,418 | $135.3 萬 | 0.2% | −1,880−43.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,664 | $126.8 萬 | 0.2% | −334−3.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $123.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,327 | $122.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 807 | $115.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,743 | $101.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,175 | $98.9 萬 | 0.1% | −72−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,601 | $92.9 萬 | 0.1% | +3,387+153.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 969 | $91.7 萬 | 0.1% | −330−25.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,780 | $91.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,698 | $85.1 萬 | 0.1% | −600−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,550 | $85.0 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,511 | $79.2 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,584 | $78.0 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,478 | $72.9 萬 | 0.1% | −113−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,809 | $71.0 萬 | 0.1% | +56+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,038 | $68.1 萬 | 0.1% | +1,194+8.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,358 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,500 | $62.2 萬 | 0.1% | −380−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,569 | $60.8 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,006 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,619 | $59.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,557 | $58.7 萬 | 0.1% | −1,253−9.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,180 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,811 | $56.5 萬 | 0.1% | −829−31.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,966 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,864 | $53.8 萬 | 0.1% | −205−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,210 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,488 | $52.3 萬 | 0.1% | +1,764+102.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,223 | $44.4 萬 | 0.1% | −72−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,316 | $44.0 萬 | 0.1% | +259+8.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,074 | $43.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,625 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,806 | $43.1 萬 | 0.1% | +216+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,609 | $40.2 萬 | 0.1% | +1,030+22.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 217,539 | $524.5 萬 | 0.8% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,482 | $69.6 萬 | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,662 | $43.4 萬 | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,602 | $43.1 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,205 | $39.5 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,818 | $37.9 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,598 | $32.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,303 | $26.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,572 | $24.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,735 | $24.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,113 | $23.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,657 | $23.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,526 | $23.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 669 | $22.2 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 5,654 | $21.7 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,310 | $21.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,145 | $21.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,215 | $21.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,175 | $21.4 萬 | <0.1% | – |
| CMICummins Inc | Stock | 608 | $21.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,954 | $20.8 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 725 | $20.4 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 485 | $20.3 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,608 | $20.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,436 | $20.2 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,789 | $20.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,194 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,517 | $12.4 萬 | <0.1% | 歷史 |