Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 201
- 較 2025 年第 2 季 +20
- 總值
- $8.20 億
- 較 2025 年第 2 季 +$8,156 萬 (+11.0%)
| 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 | 1,190,992 | $1.29 億 | 15.8% | +82,076+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,400,105 | $1.02 億 | 12.4% | +6940.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 444,211 | $3,505 萬 | 4.3% | +15,069+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 855,197 | $3,502 萬 | 4.3% | −19,056−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 487,052 | $2,595 萬 | 3.2% | +33,491+7.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 339,002 | $2,546 萬 | 3.1% | +18,308+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 521,430 | $2,386 萬 | 2.9% | −76,087−12.7% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 562,822 | $2,313 萬 | 2.8% | −11,105−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,793 | $2,108 萬 | 2.6% | +13,910+20.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 207,295 | $1,846 萬 | 2.2% | +2,996+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 654,445 | $1,787 萬 | 2.2% | −28,887−4.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 373,096 | $1,752 萬 | 2.1% | +14,261+4.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 384,991 | $1,712 萬 | 2.1% | +22,192+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 474,893 | $1,695 萬 | 2.1% | −60,977−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 227,105 | $1,634 萬 | 2.0% | −11,912−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 428,252 | $1,557 萬 | 1.9% | −35,381−7.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 262,872 | $1,530 萬 | 1.9% | −7,473−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,283 | $1,446 萬 | 1.8% | +11,620+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 248,411 | $1,380 萬 | 1.7% | +47,224+23.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,353 | $799.2 萬 | 1.0% | −14−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,983 | $788.2 萬 | 1.0% | −6,014−2.3% | 減碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 296,317 | $768.5 萬 | 0.9% | +34,171+13.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100,325 | $767.0 萬 | 0.9% | +9,581+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,703 | $761.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $760.0 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 37,606 | $701.7 萬 | 0.9% | +1,780+5.0% | 加碼 | 歷史 |
| iShares Tr46438G604 | IBONDS OCT 2027 | 261,765 | $687.5 萬 | 0.8% | +28,152+12.1% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 255,222 | $675.2 萬 | 0.8% | +26,544+11.6% | 加碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 227,910 | $604.5 萬 | 0.7% | +41,732+22.4% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 192,684 | $514.1 萬 | 0.6% | +19,769+11.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 198,861 | $510.3 萬 | 0.6% | +42,381+27.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 205,283 | $498.8 萬 | 0.6% | +30,714+17.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 187,639 | $478.0 萬 | 0.6% | +45,216+31.7% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 169,510 | $450.6 萬 | 0.5% | +17,467+11.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 184,919 | $450.1 萬 | 0.5% | +27,196+17.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 105,326 | $443.2 萬 | 0.5% | −371−0.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 173,008 | $441.5 萬 | 0.5% | +27,732+19.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 167,228 | $392.5 萬 | 0.5% | +46,165+38.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 114,549 | $364.7 萬 | 0.4% | +681+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,051 | $352.4 萬 | 0.4% | +412+2.6% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,986 | $350.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 132,453 | $348.5 萬 | 0.4% | +3,250+2.5% | 加碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 128,895 | $340.1 萬 | 0.4% | +2,017+1.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 129,646 | $332.4 萬 | 0.4% | +42,442+48.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 120,758 | $308.3 萬 | 0.4% | +43,122+55.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 133,964 | $296.7 萬 | 0.4% | +23,051+20.8% | 加碼 | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 109,151 | $286.0 萬 | 0.3% | +935+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,765 | $286.0 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 108,294 | $282.4 萬 | 0.3% | +34,062+45.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,392 | $277.5 萬 | 0.3% | +87+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,103 | $259.7 萬 | 0.3% | +419+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $253.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,347 | $242.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 109,638 | $232.7 萬 | 0.3% | +12,864+13.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,743 | $204.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,253 | $197.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,002 | $176.8 萬 | 0.2% | +2,356+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,164 | $171.7 萬 | 0.2% | −2,454−5.8% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 64,572 | $169.4 萬 | 0.2% | +946+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,784 | $167.1 萬 | 0.2% | +11+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,420 | $161.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 54,874 | $145.3 萬 | 0.2% | +1,472+2.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $141.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $136.9 萬 | 0.2% | +40.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,220 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,066 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,489 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 41,662 | $107.8 萬 | 0.1% | +41,662 | 新進 | – |
| VVisa Inc. | Stock | 3,024 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,788 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,239 | $91.4 萬 | 0.1% | +111+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,550 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,977 | $83.0 萬 | 0.1% | +47+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,486 | $80.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,009 | $79.1 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,358 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,428 | $72.8 萬 | 0.1% | −1,956−12.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,551 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,878 | $71.9 萬 | 0.1% | −1,485−27.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,572 | $69.3 萬 | 0.1% | +135+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,461 | $68.5 萬 | 0.1% | +366+8.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 951 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,657 | $67.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $64.3 萬 | 0.1% | −109−13.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,850 | $59.8 萬 | 0.1% | +914+31.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,180 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,244 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $54.3 萬 | 0.1% | +33+4.2% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,771 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,342 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,001 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 807 | $52.4 萬 | 0.1% | −80−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,563 | $50.0 萬 | 0.1% | +188+5.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,494 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 21,400 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,918 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 433 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 592 | $22.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $21.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 953 | $21.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 766 | $20.9 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 843 | $20.8 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,377 | $20.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 14,625 | $13.4 萬 | <0.1% | 歷史 |