Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 251
- 較 2026 年第 1 季 +20
- 總值
- $10.1 億
- 較 2026 年第 1 季 +$1.20 億 (+13.4%)
| 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 | 907,573 | $1.16 億 | 11.5% | +29,427+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,379,557 | $1.11 億 | 11.0% | −22,007−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 894,764 | $7,335 萬 | 7.3% | +63,441+7.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 463,319 | $4,133 萬 | 4.1% | +6,437+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 831,098 | $3,748 萬 | 3.7% | −9,313−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 119,335 | $3,453 萬 | 3.4% | −119−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 345,315 | $3,332 萬 | 3.3% | −7,516−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 540,560 | $2,817 萬 | 2.8% | +14,198+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 528,686 | $2,584 萬 | 2.6% | −17,556−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 494,933 | $2,558 萬 | 2.5% | +6,635+1.4% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 455,253 | $2,157 萬 | 2.1% | +31,011+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 392,244 | $2,136 萬 | 2.1% | +67,880+20.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 205,867 | $2,121 萬 | 2.1% | +1,022+0.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,378 | $2,051 萬 | 2.0% | +5,627+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 482,001 | $1,934 萬 | 1.9% | +24,715+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 653,829 | $1,894 萬 | 1.9% | +7,800+1.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 401,594 | $1,880 萬 | 1.9% | +14,313+3.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 251,645 | $1,759 萬 | 1.7% | −1,445−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 412,249 | $1,701 萬 | 1.7% | −1,997−0.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 166,254 | $1,320 萬 | 1.3% | −7,091−4.1% | 減碼 | 歷史 |
| iShares Tr46438G703 | IBONDS OCT 2028 | 368,799 | $969.9 萬 | 1.0% | +35,421+10.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,153 | $969.7 萬 | 1.0% | −6,477−2.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 404,718 | $969.1 萬 | 1.0% | −9,570−2.3% | 減碼 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 365,365 | $958.7 萬 | 0.9% | +22,856+6.7% | 加碼 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 343,768 | $903.8 萬 | 0.9% | +25,382+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,881 | $883.7 萬 | 0.9% | −1,625−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,854 | $859.2 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 39,217 | $784.7 萬 | 0.8% | +6,454+19.7% | 加碼 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 281,307 | $738.7 萬 | 0.7% | +2,818+1.0% | 加碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 264,637 | $690.4 萬 | 0.7% | −65,480−19.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 271,687 | $686.0 萬 | 0.7% | +36,928+15.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 271,735 | $658.1 萬 | 0.7% | +21,427+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,205 | $641.8 萬 | 0.6% | +1,054+6.5% | 加碼 | 歷史 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 234,139 | $615.6 萬 | 0.6% | +8,483+3.8% | 加碼 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 214,029 | $556.5 萬 | 0.6% | +183,646+604.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,131 | $551.3 萬 | 0.5% | +6,456+38.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 217,650 | $474.5 萬 | 0.5% | +5,218+2.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,634 | $449.8 萬 | 0.4% | −42,476−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,826 | $441.5 萬 | 0.4% | +6,779+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,101 | $432.4 萬 | 0.4% | +261+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 100,536 | $416.3 萬 | 0.4% | −479−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,922 | $385.9 萬 | 0.4% | +55+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 167,044 | $348.1 萬 | 0.3% | +9,172+5.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 62,455 | $317.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 123,149 | $315.0 萬 | 0.3% | −37,180−23.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 123,842 | $314.8 萬 | 0.3% | −20,221−14.0% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 123,915 | $312.1 萬 | 0.3% | +95,962+343.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,511 | $311.3 萬 | 0.3% | +180+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,107 | $292.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 110,543 | $286.0 萬 | 0.3% | −37,520−25.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,474 | $285.6 萬 | 0.3% | −46−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 103,665 | $267.5 萬 | 0.3% | −37,061−26.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,743 | $267.2 萬 | 0.3% | +343+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 103,716 | $265.9 萬 | 0.3% | −29,394−22.1% | 減碼 | – |
| iShares Tr46438G216 | IBONDS DEC 2032 | 91,626 | $233.0 萬 | 0.2% | +91,626 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,589 | $190.6 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,736 | $184.9 萬 | 0.2% | +73+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501 | $184.2 萬 | 0.2% | +1,231+96.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,832 | $177.3 萬 | 0.2% | +11,128+300.4% | 加碼依 8 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 12,847 | $175.6 萬 | 0.2% | −213−1.6% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 10,467 | $170.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $170.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,460 | $161.5 萬 | 0.2% | −95−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $157.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,847 | $151.3 萬 | 0.1% | −630−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,375 | $146.2 萬 | 0.1% | −67−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $145.3 萬 | 0.1% | −347−15.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,396 | $139.2 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,051 | $139.0 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,447 | $138.3 萬 | 0.1% | −469−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,639 | $137.5 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,071 | $136.7 萬 | 0.1% | +2,272+23.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $133.8 萬 | 0.1% | +367+15.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,361 | $131.6 萬 | 0.1% | −69−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,692 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,893 | $117.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,422 | $115.7 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,659 | $113.5 萬 | 0.1% | −75−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,594 | $109.8 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,709 | $107.6 萬 | 0.1% | +1,367+21.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,167 | $105.0 萬 | 0.1% | +21,385+315.3% | 加碼 | – |
| SNDKSandisk Corp | COM | 444 | $101.0 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,764 | $91.5 萬 | 0.1% | −12−0.3% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,414 | $90.3 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,499 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,480 | $87.6 萬 | 0.1% | +89+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,793 | $87.3 萬 | 0.1% | +158+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,816 | $85.3 萬 | 0.1% | −249−4.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 874 | $84.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,968 | $83.4 萬 | 0.1% | +540+4.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,544 | $81.2 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,569 | $80.6 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,254 | $80.2 萬 | 0.1% | −49−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,258 | $79.6 萬 | 0.1% | −58−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,743 | $79.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,400 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 29,669 | $74.7 萬 | 0.1% | +29,669 | 新進 | – |
| BACBank of America Corp | Stock | 12,950 | $73.8 萬 | 0.1% | −589−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,347 | $70.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $111.6 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 2,034 | $40.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,194 | $27.0 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 571 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,409 | $24.2 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 1,003 | $23.1 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,792 | $22.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,642 | $22.0 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,367 | $21.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,982 | $20.5 萬 | <0.1% | 歷史 |