Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 231
- 較 2025 年第 4 季 +11
- 總值
- $8.91 億
- 較 2025 年第 4 季 +$84.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,401,564 | $9,868 萬 | 11.1% | +730.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 878,146 | $9,763 萬 | 11.0% | −355,362−28.8% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 831,323 | $5,992 萬 | 6.7% | +606,473+269.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 456,882 | $3,876 萬 | 4.3% | −10,275−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 840,411 | $3,563 萬 | 4.0% | −14,493−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 119,454 | $3,032 萬 | 3.4% | +1,015+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 352,831 | $2,843 萬 | 3.2% | −6,200−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 526,362 | $2,724 萬 | 3.1% | +11,250+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 546,242 | $2,314 萬 | 2.6% | −11,077−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 488,298 | $2,203 萬 | 2.5% | −48,050−9.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 204,845 | $2,046 萬 | 2.3% | −7,081−3.3% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 424,242 | $1,868 萬 | 2.1% | +14,683+3.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 387,281 | $1,818 萬 | 2.0% | +7,437+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 457,286 | $1,804 萬 | 2.0% | −7,806−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,751 | $1,754 萬 | 2.0% | +1,906+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 324,364 | $1,751 萬 | 2.0% | +33,135+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 646,029 | $1,717 萬 | 1.9% | −9,084−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 414,246 | $1,614 萬 | 1.8% | −4,594−1.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 173,345 | $1,607 萬 | 1.8% | +7,091+4.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 253,090 | $1,581 萬 | 1.8% | −3,516−1.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 414,288 | $1,001 萬 | 1.1% | +47,162+12.8% | 加碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 342,509 | $894.5 萬 | 1.0% | +69,472+25.4% | 加碼 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 333,378 | $874.8 萬 | 1.0% | +66,880+25.1% | 加碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 330,117 | $855.8 萬 | 1.0% | +17,232+5.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,630 | $838.5 萬 | 0.9% | −2,197−0.9% | 減碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 318,386 | $835.6 萬 | 0.9% | +75,448+31.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,506 | $818.3 萬 | 0.9% | +1,797+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,854 | $743.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 278,489 | $731.3 萬 | 0.8% | +61,778+28.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 250,308 | $606.7 萬 | 0.7% | +53,614+27.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,151 | $597.9 萬 | 0.7% | +682+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 234,759 | $594.6 萬 | 0.7% | +49,921+27.0% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 225,656 | $591.7 萬 | 0.7% | +50,310+28.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,763 | $571.4 萬 | 0.6% | −7,447−18.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 228,110 | $552.9 萬 | 0.6% | +14,940+7.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 212,432 | $465.0 萬 | 0.5% | +51,124+31.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 101,015 | $419.6 萬 | 0.5% | −3,107−3.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 160,329 | $409.3 萬 | 0.5% | +32,453+25.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 148,063 | $382.4 萬 | 0.4% | +36,506+32.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 107,047 | $375.1 萬 | 0.4% | −19,400−15.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 144,063 | $366.5 萬 | 0.4% | −41,870−22.5% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 140,726 | $361.2 萬 | 0.4% | +98,213+231.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,675 | $347.3 萬 | 0.4% | −2,599−13.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 133,110 | $341.2 萬 | 0.4% | −75,754−36.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,840 | $340.5 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 157,872 | $330.4 萬 | 0.4% | +42,320+36.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 62,455 | $316.7 萬 | 0.4% | −6,531−9.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,867 | $311.7 萬 | 0.3% | −374−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,331 | $274.5 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,107 | $257.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,400 | $251.7 萬 | 0.3% | −249−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,060 | $221.6 萬 | 0.2% | +383+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,555 | $160.3 萬 | 0.2% | +505+12.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,477 | $154.0 萬 | 0.2% | +1,576+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,292 | $149.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,916 | $144.6 萬 | 0.2% | +224+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,553 | $142.9 萬 | 0.2% | −165−9.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,624 | $131.2 萬 | 0.1% | +108+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,089 | $123.6 萬 | 0.1% | −199−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,799 | $121.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 10,461 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,663 | $117.8 萬 | 0.1% | −1,290−43.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,707 | $114.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $111.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,306 | $110.5 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,447 | $104.3 萬 | 0.1% | +124+3.7% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,400 | $92.0 萬 | 0.1% | +12,000+105.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,065 | $87.6 萬 | 0.1% | +818+15.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,520 | $85.2 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,889 | $83.3 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,776 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,276 | $82.0 萬 | 0.1% | +630+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,560 | $81.8 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,635 | $79.8 萬 | 0.1% | +858+14.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,593 | $79.6 萬 | 0.1% | +41+2.6% | 加碼 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 30,383 | $78.7 萬 | 0.1% | −113,614−78.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,316 | $76.2 萬 | 0.1% | +249+12.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,734 | $75.5 萬 | 0.1% | +830+9.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,752 | $74.2 萬 | 0.1% | +138+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,391 | $73.7 萬 | 0.1% | −201−5.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,442 | $73.5 萬 | 0.1% | +571+19.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,270 | $73.3 萬 | 0.1% | −1,424−52.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,428 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,303 | $72.4 萬 | 0.1% | −269−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,586 | $71.2 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 710 | $70.8 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,953 | $70.6 萬 | 0.1% | −53,557−65.7% | 減碼 | – |
| BACBank of America Corp | Stock | 13,539 | $66.0 萬 | 0.1% | +656+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 443 | $65.3 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,731 | $62.9 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,623 | $62.0 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,935 | $60.7 萬 | 0.1% | −311−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,023 | $60.4 萬 | 0.1% | +464+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,421 | $58.7 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,692 | $57.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 777 | $57.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,326 | $57.1 萬 | 0.1% | +103+2.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,243 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 2,526 | $89.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,505 | $71.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,423 | $64.2 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 33,629 | $58.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,860 | $53.5 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 18,697 | $37.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,414 | $34.8 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,987 | $24.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,189 | $23.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 355 | $23.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 637 | $22.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,028 | $22.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,377 | $22.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 851 | $21.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,989 | $20.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,283 | $20.6 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,220 | $20.5 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 782 | $20.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 362 | $20.3 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 599 | $20.2 萬 | <0.1% | 歷史 |