Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 220
- 較 2025 年第 3 季 +19
- 總值
- $8.91 億
- 較 2025 年第 3 季 +$7,013 萬 (+8.5%)
| 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 | 1,233,508 | $1.38 億 | 15.5% | +42,516+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,401,491 | $1.04 億 | 11.7% | +1,386+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 467,157 | $3,846 萬 | 4.3% | +22,946+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 854,904 | $3,663 萬 | 4.1% | −2930.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,439 | $3,220 萬 | 3.6% | +35,646+43.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 359,031 | $2,765 萬 | 3.1% | +20,029+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 515,112 | $2,668 萬 | 3.0% | +28,060+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 536,348 | $2,510 萬 | 2.8% | +14,918+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 557,319 | $2,312 萬 | 2.6% | −5,503−1.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 211,926 | $1,991 萬 | 2.2% | +4,631+2.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 379,844 | $1,788 萬 | 2.0% | +6,748+1.8% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 409,559 | $1,783 萬 | 2.0% | +24,568+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 465,092 | $1,767 萬 | 2.0% | −9,801−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 655,113 | $1,731 萬 | 1.9% | +668+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 224,850 | $1,656 萬 | 1.9% | −2,255−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,845 | $1,600 萬 | 1.8% | +11,562+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 418,840 | $1,596 萬 | 1.8% | −9,412−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 291,229 | $1,575 萬 | 1.8% | +42,818+17.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 256,606 | $1,528 萬 | 1.7% | −6,266−2.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 166,254 | $1,419 萬 | 1.6% | +65,929+65.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 367,126 | $902.0 萬 | 1.0% | +367,126 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,827 | $813.7 萬 | 0.9% | −156−0.1% | 減碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 312,885 | $799.6 萬 | 0.9% | +16,568+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,709 | $794.9 萬 | 0.9% | −644−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,854 | $777.7 萬 | 0.9% | −66−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,210 | $749.9 萬 | 0.8% | +2,604+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,469 | $748.1 萬 | 0.8% | +766+5.2% | 加碼 | 歷史 |
| iShares Tr46438G604 | IBONDS OCT 2027 | 273,037 | $704.4 萬 | 0.8% | +11,272+4.3% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 266,498 | $692.3 萬 | 0.8% | +11,276+4.4% | 加碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 242,938 | $632.2 萬 | 0.7% | +15,028+6.6% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 216,711 | $564.5 萬 | 0.6% | +24,027+12.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 208,864 | $535.5 萬 | 0.6% | +10,003+5.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 213,170 | $516.5 萬 | 0.6% | +7,887+3.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 196,694 | $477.6 萬 | 0.5% | +11,775+6.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 185,933 | $472.1 萬 | 0.5% | −1,706−0.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 184,838 | $470.5 萬 | 0.5% | +11,830+6.8% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 175,346 | $456.2 萬 | 0.5% | +5,836+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,274 | $444.9 萬 | 0.5% | +3,223+20.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 104,122 | $436.5 萬 | 0.5% | −1,204−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 126,447 | $415.9 萬 | 0.5% | +11,898+10.4% | 加碼 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 143,997 | $370.4 萬 | 0.4% | +11,544+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,799 | $369.3 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 161,308 | $356.0 萬 | 0.4% | +27,344+20.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,241 | $352.7 萬 | 0.4% | −151−1.3% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,986 | $349.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 131,761 | $340.6 萬 | 0.4% | +2,866+2.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 127,876 | $327.0 萬 | 0.4% | −1,770−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,649 | $306.9 萬 | 0.3% | +1,202+34.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,325 | $300.5 萬 | 0.3% | +3,072+49.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 111,557 | $290.7 萬 | 0.3% | +3,263+3.0% | 加碼 | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 109,634 | $281.1 萬 | 0.3% | +483+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,107 | $247.4 萬 | 0.3% | −4,996−8.6% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 115,552 | $244.4 萬 | 0.3% | +5,914+5.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 81,510 | $208.1 萬 | 0.2% | +12,508+18.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,743 | $206.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,718 | $184.6 萬 | 0.2% | +229+15.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,953 | $169.2 萬 | 0.2% | +1,403+90.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,694 | $165.5 萬 | 0.2% | −90−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,292 | $156.3 萬 | 0.2% | −128−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,677 | $152.6 萬 | 0.2% | +2,457+24.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,288 | $150.4 萬 | 0.2% | +1,264+41.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,901 | $148.5 萬 | 0.2% | −5,263−13.1% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 55,324 | $145.9 萬 | 0.2% | +450+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $144.1 萬 | 0.2% | −15−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,050 | $132.6 萬 | 0.1% | +811+25.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,706 | $128.3 萬 | 0.1% | −3,641−49.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,323 | $122.9 萬 | 0.1% | +965+40.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,692 | $117.8 萬 | 0.1% | +1,814+46.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,285 | $114.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,241 | $113.8 萬 | 0.1% | +2,796+193.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 42,513 | $110.3 萬 | 0.1% | +851+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,800 | $109.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,546 | $108.1 萬 | 0.1% | +1,480+36.4% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $105.2 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 2,526 | $89.1 萬 | 0.1% | +2,526 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,552 | $88.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,516 | $87.8 萬 | 0.1% | +3,511+349.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 10,461 | $85.4 萬 | 0.1% | +10,461 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,592 | $82.1 萬 | 0.1% | +106+3.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,837 | $81.8 萬 | 0.1% | +12,837 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,776 | $80.0 萬 | 0.1% | −201−5.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,247 | $75.2 萬 | 0.1% | +786+17.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,472 | $73.2 萬 | 0.1% | −79−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,572 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,428 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 3,505 | $71.6 萬 | 0.1% | +3,505 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,067 | $71.1 萬 | 0.1% | +410+24.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,883 | $70.9 萬 | 0.1% | +4,499+53.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,474 | $70.6 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,646 | $68.7 萬 | 0.1% | −363−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,904 | $68.6 萬 | 0.1% | +1,986+28.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,614 | $67.2 萬 | 0.1% | +4,746+97.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,618 | $66.3 萬 | 0.1% | +1,055+29.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,423 | $64.2 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,745 | $63.4 萬 | 0.1% | +5,745 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,577 | $62.1 萬 | 0.1% | +1,720+200.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,777 | $60.8 萬 | 0.1% | +1,916+49.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $60.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,346 | $59.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 167,228 | $392.5 萬 | 0.5% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 120,758 | $308.3 萬 | 0.4% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 64,572 | $169.4 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 2,526 | $42.3 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,815 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,039 | $30.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $28.7 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,411 | $25.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 373 | $22.9 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,051 | $22.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,924 | $21.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 184 | $21.5 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 956 | $20.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 989 | $20.8 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 610 | $20.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 830 | $20.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 47 | $20.2 萬 | <0.1% | 歷史 |