Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 +6
- 總值
- $7.39 億
- 較 2025 年第 1 季 +$6,795 萬 (+10.1%)
| 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 | 1,108,916 | $1.12 億 | 15.1% | +85,361+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,399,411 | $9,418 萬 | 12.7% | +118,949+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 874,253 | $3,445 萬 | 4.7% | −52,807−5.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 429,142 | $3,176 萬 | 4.3% | −3,156−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 597,517 | $2,531 萬 | 3.4% | −10,889−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 453,561 | $2,378 萬 | 3.2% | −2,676−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 320,694 | $2,198 萬 | 3.0% | +12,804+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 573,927 | $2,184 萬 | 3.0% | −9,991−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 683,332 | $1,833 萬 | 2.5% | −56,621−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 535,870 | $1,764 萬 | 2.4% | −13,851−2.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 358,835 | $1,663 萬 | 2.3% | −5,990−1.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 204,299 | $1,620 萬 | 2.2% | +523+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 463,633 | $1,603 萬 | 2.2% | −102,970−18.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 362,799 | $1,602 萬 | 2.2% | −3,137−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 239,017 | $1,598 萬 | 2.2% | −30,931−11.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 270,345 | $1,459 萬 | 2.0% | −29,027−9.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,883 | $1,413 萬 | 1.9% | −540−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,663 | $1,218 萬 | 1.6% | +16,533+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 201,187 | $1,096 萬 | 1.5% | +23,501+13.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 255,997 | $741.1 萬 | 1.0% | −1,532−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,367 | $740.6 萬 | 1.0% | +11,383+87.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,703 | $731.3 萬 | 1.0% | −450−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $703.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 262,146 | $680.5 萬 | 0.9% | +21,905+9.1% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 233,613 | $612.3 萬 | 0.8% | +24,277+11.6% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 228,678 | $601.0 萬 | 0.8% | +20,353+9.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,744 | $594.6 萬 | 0.8% | +90,744 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,826 | $566.0 萬 | 0.8% | +3,563+11.0% | 加碼 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 186,178 | $491.7 萬 | 0.7% | +10,499+6.0% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 172,915 | $457.5 萬 | 0.6% | +5,782+3.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 105,697 | $439.9 萬 | 0.6% | −1,816−1.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 174,569 | $423.3 萬 | 0.6% | +22,342+14.7% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 152,043 | $401.2 萬 | 0.5% | +3,894+2.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 156,480 | $400.9 萬 | 0.5% | +4,242+2.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 157,723 | $382.8 萬 | 0.5% | +25,287+19.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 145,276 | $369.3 萬 | 0.5% | +20,042+16.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 142,423 | $361.0 萬 | 0.5% | +4,570+3.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,986 | $350.1 萬 | 0.5% | +68,986 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,639 | $343.1 萬 | 0.5% | +1,680+12.0% | 加碼 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 129,203 | $337.1 萬 | 0.5% | +3,558+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,868 | $335.1 萬 | 0.5% | +25,058+28.2% | 加碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 126,878 | $331.7 萬 | 0.4% | +3,579+2.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 121,063 | $282.4 萬 | 0.4% | +10,840+9.8% | 加碼 | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 108,216 | $279.4 萬 | 0.4% | +380.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $254.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,684 | $243.9 萬 | 0.3% | −9,006−13.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 110,913 | $243.8 萬 | 0.3% | +5,774+5.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 87,204 | $221.6 萬 | 0.3% | +4,244+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,805 | $208.0 萬 | 0.3% | +784+7.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 96,774 | $203.6 萬 | 0.3% | +3,998+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,347 | $202.5 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,305 | $200.5 萬 | 0.3% | +367+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 77,636 | $195.9 萬 | 0.3% | +3,431+4.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 74,232 | $190.5 萬 | 0.3% | +200+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,743 | $181.9 萬 | 0.2% | +2,743 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,253 | $181.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,618 | $180.1 萬 | 0.2% | −3,786−8.2% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 66,646 | $168.5 萬 | 0.2% | +3,093+4.9% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 63,626 | $164.8 萬 | 0.2% | +2,963+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,773 | $153.0 萬 | 0.2% | +2,215+397.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,420 | $149.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 53,402 | $139.5 萬 | 0.2% | +54+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $131.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,483 | $127.2 萬 | 0.2% | +7,703+27.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,489 | $116.0 萬 | 0.2% | +381+34.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $110.7 萬 | 0.1% | −338−12.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,220 | $110.2 萬 | 0.1% | −444−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,024 | $107.4 萬 | 0.1% | −966−24.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,788 | $95.7 萬 | 0.1% | +90+0.9% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,066 | $88.9 萬 | 0.1% | +100+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,128 | $87.3 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,550 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,363 | $81.9 萬 | 0.1% | −238−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,985 | $81.0 萬 | 0.1% | +401+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 803 | $79.5 萬 | 0.1% | −166−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,930 | $76.6 萬 | 0.1% | +121+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,384 | $76.1 萬 | 0.1% | +346+2.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,358 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,551 | $75.2 萬 | 0.1% | +51+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,095 | $65.2 萬 | 0.1% | +526+14.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,437 | $65.2 萬 | 0.1% | −120−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,481 | $64.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,180 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,667 | $61.1 萬 | 0.1% | +48+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,001 | $51.9 萬 | 0.1% | +137+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 383 | $51.3 萬 | 0.1% | +28+7.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,804 | $48.8 萬 | 0.1% | −202−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,494 | $48.3 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,267 | $48.2 萬 | 0.1% | +2,267 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,918 | $48.0 萬 | 0.1% | −156−2.2% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 21,400 | $48.0 萬 | 0.1% | +21,400 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 887 | $47.5 萬 | 0.1% | −58−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,342 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,319 | $45.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $44.9 萬 | 0.1% | −73−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,375 | $44.6 萬 | 0.1% | −113−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $43.2 萬 | 0.1% | −366−20.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46438G406 | IBONDS OCT 2025 | 153,162 | $393.2 萬 | 0.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 104,519 | $262.9 萬 | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 93,672 | $250.6 萬 | 0.4% | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $115.6 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,743 | $101.3 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,053 | $35.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,224 | $28.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 631 | $23.5 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $23.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,753 | $22.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,262 | $21.5 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,312 | $21.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,971 | $21.2 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 438 | $20.6 萬 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 11,212 | $11.4 萬 | <0.1% | – |