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 |
|---|---|---|---|---|---|---|---|
| INVInnventure, Inc. | COM | 30,460 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 923 | $20.2 萬 | <0.1% | +923 | 新進 | 歷史 |
| RRyder System Inc | COM | 769 | $20.3 萬 | <0.1% | +769 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,485 | $20.4 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,685 | $20.4 萬 | <0.1% | −618−4.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $20.5 萬 | <0.1% | +500 | 新進 | – |
| CLHClean Harbors Inc | COM | 686 | $20.5 萬 | <0.1% | +686 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,597 | $20.9 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 413 | $20.9 萬 | <0.1% | +413 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 885 | $21.0 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,681 | $21.1 萬 | <0.1% | +4,681 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,958 | $21.3 萬 | <0.1% | +2,958 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 430 | $21.3 萬 | <0.1% | +430 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,470 | $21.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,931 | $21.6 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,926 | $21.8 萬 | <0.1% | −95−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,729 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 866 | $21.9 萬 | <0.1% | +866 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 257 | $22.1 萬 | <0.1% | +257 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,162 | $22.1 萬 | <0.1% | −88−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,251 | $22.3 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 469 | $22.4 萬 | <0.1% | +469 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,335 | $22.5 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 368 | $22.7 萬 | <0.1% | +368 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 732 | $22.9 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 291 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,527 | $23.2 萬 | <0.1% | −508−16.7% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,360 | $23.3 萬 | <0.1% | +112+3.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 880 | $23.8 萬 | <0.1% | +46+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,551 | $23.8 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,750 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 1,391 | $23.9 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,559 | $24.2 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,403 | $24.3 萬 | <0.1% | −712−17.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,501 | $24.3 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 179 | $24.4 萬 | <0.1% | +179 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,693 | $24.4 萬 | <0.1% | −316−10.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 920 | $24.7 萬 | <0.1% | +30+3.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 584 | $24.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,885 | $24.9 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 126 | $25.1 萬 | <0.1% | +126 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,374 | $25.1 萬 | <0.1% | −569−14.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,231 | $25.3 萬 | <0.1% | −73−1.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 493 | $25.4 萬 | <0.1% | −14−2.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 486 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,870 | $25.4 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 3,837 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,066 | $25.6 萬 | <0.1% | −444−9.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,981 | $25.7 萬 | <0.1% | +66+3.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,518 | $25.8 萬 | <0.1% | −111−6.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,094 | $26.0 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,424 | $26.1 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr46438G380 | IBONDS OCT 2035 | 10,258 | $26.3 萬 | <0.1% | +1,332+14.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,290 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,350 | $26.7 萬 | <0.1% | −490−17.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,956 | $26.8 萬 | <0.1% | −38−1.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,896 | $27.1 萬 | <0.1% | +2,896 | 新進 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 10,604 | $27.2 萬 | <0.1% | +1,420+15.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 1,860 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,626 | $27.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 132 | $27.5 萬 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,291 | $27.5 萬 | <0.1% | −147−10.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,695 | $27.7 萬 | <0.1% | +6,695 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 518 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,083 | $28.2 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,924 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,902 | $28.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,937 | $28.4 萬 | <0.1% | −131−6.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,004 | $29.0 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,162 | $29.5 萬 | <0.1% | −74−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,774 | $29.8 萬 | <0.1% | +777+8.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,185 | $30.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 712 | $30.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,802 | $30.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,436 | $30.6 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 603 | $30.7 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 991 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 934 | $31.3 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 985 | $31.3 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 638 | $31.3 萬 | <0.1% | −28−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,286 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 657 | $31.8 萬 | <0.1% | +657 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,114 | $32.0 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,299 | $32.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46438G679 | IBONDS OCT 2034 | 12,431 | $32.2 萬 | <0.1% | +851+7.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 427 | $32.3 萬 | <0.1% | −15−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,216 | $32.9 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,042 | $34.4 萬 | <0.1% | −22−2.1% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 13,226 | $34.5 萬 | <0.1% | +955+7.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,490 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,512 | $35.2 萬 | <0.1% | −283−7.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 302 | $35.5 萬 | <0.1% | −26−7.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,306 | $35.5 萬 | <0.1% | +21+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,604 | $35.7 萬 | <0.1% | −204−11.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 920 | $36.5 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,798 | $37.0 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,004 | $37.2 萬 | <0.1% | −25−2.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 968 | $38.2 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 765 | $38.3 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,934 | $38.8 萬 | <0.1% | +73+3.9% | 加碼 | 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 |