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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 14,625 | $13.4 萬 | <0.1% | +14,625 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,709 | $14.9 萬 | <0.1% | +13,709 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,377 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,950 | $20.2 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,319 | $20.4 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 843 | $20.8 萬 | <0.1% | −150−15.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 766 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,407 | $20.9 萬 | <0.1% | −1,125−14.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,374 | $20.9 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,562 | $21.1 萬 | <0.1% | +2,562 | 新進 | – |
| CTASCintas Corp | Stock | 953 | $21.2 萬 | <0.1% | +953 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,248 | $21.8 萬 | <0.1% | +3,248 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 917 | $21.8 萬 | <0.1% | +917 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 832 | $22.2 萬 | <0.1% | +22+2.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 540 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $22.9 萬 | <0.1% | −35−5.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,343 | $23.1 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 997 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,188 | $23.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,470 | $23.6 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 668 | $23.8 萬 | <0.1% | +668 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 636 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,865 | $23.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,330 | $24.2 萬 | <0.1% | +69+5.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,005 | $24.5 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 839 | $24.5 萬 | <0.1% | −269−24.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,502 | $24.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,933 | $24.7 萬 | <0.1% | +190+5.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 466 | $25.0 萬 | <0.1% | +466 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,958 | $25.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,109 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,065 | $26.4 萬 | <0.1% | −106−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 859 | $26.5 萬 | <0.1% | −84−8.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $26.6 萬 | <0.1% | −1,502−19.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,001 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,190 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,496 | $27.4 萬 | <0.1% | +5,496 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,322 | $27.4 萬 | <0.1% | −635−32.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,997 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 597 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 352 | $27.7 萬 | <0.1% | −25−6.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 637 | $27.9 萬 | <0.1% | −121−16.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,863 | $27.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,268 | $28.1 萬 | <0.1% | −463−17.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,937 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,260 | $29.0 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,203 | $29.3 萬 | <0.1% | −102−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,461 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,861 | $30.6 萬 | <0.1% | −945−19.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,095 | $30.7 萬 | <0.1% | +1,095 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,688 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,210 | $31.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,163 | $31.6 萬 | <0.1% | −400−15.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,589 | $32.5 萬 | <0.1% | −1,020−18.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 639 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 434 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,065 | $32.9 萬 | <0.1% | −167−7.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 951 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,687 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,815 | $33.8 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,771 | $35.3 萬 | <0.1% | +3,771 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,143 | $35.8 萬 | <0.1% | +54+5.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 526 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,357 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 1,700 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,349 | $37.1 萬 | 0.1% | +91+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 526 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,505 | $37.4 萬 | 0.1% | +1,505 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 995 | $37.6 萬 | 0.1% | −138−12.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,218 | $37.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,484 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66 | $38.2 萬 | 0.1% | −5−7.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,625 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 433 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,244 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 845 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,384 | $39.7 萬 | 0.1% | +67+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,994 | $40.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,936 | $42.0 萬 | 0.1% | −274−8.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $43.2 萬 | 0.1% | −366−20.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,375 | $44.6 萬 | 0.1% | −113−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $44.9 萬 | 0.1% | −73−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,319 | $45.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,342 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 887 | $47.5 萬 | 0.1% | −58−6.1% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 21,400 | $48.0 萬 | 0.1% | +21,400 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,918 | $48.0 萬 | 0.1% | −156−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,267 | $48.2 萬 | 0.1% | +2,267 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,494 | $48.3 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,804 | $48.8 萬 | 0.1% | −202−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 383 | $51.3 萬 | 0.1% | +28+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,001 | $51.9 萬 | 0.1% | +137+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $60.2 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 |
| AMPAmeriprise Financial Inc | COM | 1,180 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,481 | $64.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,437 | $65.2 萬 | 0.1% | −120−1.0% | 減碼 | – |
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% | – |