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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,450 | $38.9 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 796 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,738 | $39.3 萬 | <0.1% | +113+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,333 | $39.7 萬 | <0.1% | +27+2.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,338 | $39.9 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 411 | $40.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,574 | $40.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,674 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,983 | $41.2 萬 | <0.1% | −441−8.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,732 | $41.2 萬 | <0.1% | +8,732 | 新進 | 歷史 |
| DEDeere & Co | Stock | 652 | $41.3 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,219 | $42.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,371 | $42.6 萬 | <0.1% | −95−2.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,030 | $42.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,204 | $43.7 萬 | <0.1% | −122−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,323 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,860 | $44.0 萬 | <0.1% | +175+10.4% | 加碼 | – |
| LINLinde PLC | Stock | 855 | $44.4 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 623 | $44.4 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,874 | $45.0 萬 | <0.1% | −93−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,333 | $45.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,582 | $45.5 萬 | <0.1% | −111−4.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,018 | $46.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,053 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,136 | $47.3 萬 | <0.1% | −101−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $47.3 萬 | <0.1% | +64+6.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 435 | $49.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,767 | $49.8 萬 | <0.1% | −256−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,210 | $50.9 萬 | 0.1% | −130−9.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,094 | $51.3 萬 | 0.1% | +159+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,676 | $52.6 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,917 | $52.8 萬 | 0.1% | +69+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 637 | $52.9 萬 | 0.1% | −140−18.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 527 | $53.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 273 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 753 | $54.2 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,520 | $56.8 萬 | 0.1% | −79−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,580 | $56.9 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,233 | $58.4 萬 | 0.1% | −43−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,243 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,305 | $61.1 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,174 | $61.1 萬 | 0.1% | −247−10.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,436 | $62.2 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,613 | $62.5 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,622 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 846 | $63.4 萬 | 0.1% | +34+4.2% | 加碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 24,736 | $64.5 萬 | 0.1% | +8,472+52.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,156 | $65.3 萬 | 0.1% | −139−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 703 | $65.7 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,728 | $67.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,493 | $67.2 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,347 | $70.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,950 | $73.8 萬 | 0.1% | −589−4.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 29,669 | $74.7 萬 | 0.1% | +29,669 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,400 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,743 | $79.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,258 | $79.6 萬 | 0.1% | −58−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,254 | $80.2 萬 | 0.1% | −49−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,569 | $80.6 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,544 | $81.2 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,968 | $83.4 萬 | 0.1% | +540+4.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 874 | $84.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,816 | $85.3 萬 | 0.1% | −249−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,793 | $87.3 萬 | 0.1% | +158+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,480 | $87.6 萬 | 0.1% | +89+2.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,499 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 1,414 | $90.3 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,764 | $91.5 萬 | 0.1% | −12−0.3% | 減碼 | – |
| SNDKSandisk Corp | COM | 444 | $101.0 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,167 | $105.0 萬 | 0.1% | +21,385+315.3% | 加碼 | – |
| INTCIntel Corp | Stock | 7,709 | $107.6 萬 | 0.1% | +1,367+21.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,594 | $109.8 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,659 | $113.5 萬 | 0.1% | −75−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,422 | $115.7 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,893 | $117.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,692 | $122.3 萬 | 0.1% | 00.0% | 不變 | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $133.8 萬 | 0.1% | +367+15.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,071 | $136.7 萬 | 0.1% | +2,272+23.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,639 | $137.5 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,447 | $138.3 萬 | 0.1% | −469−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,051 | $139.0 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,396 | $139.2 萬 | 0.1% | −28−1.2% | 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 |
| LRCXLam Research Corp | Stock | 3,375 | $146.2 萬 | 0.1% | −67−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,847 | $151.3 萬 | 0.1% | −630−1.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $157.4 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. Small Cap ETF25434V500 | ETF | 20,685 | $170.3 萬 | 0.2% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 10,467 | $170.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,847 | $175.6 萬 | 0.2% | −213−1.6% | 減碼 | 歷史 |
| 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501 | $184.2 萬 | 0.2% | +1,231+96.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,736 | $184.9 萬 | 0.2% | +73+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,589 | $190.6 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| iShares Tr46438G216 | IBONDS DEC 2032 | 91,626 | $233.0 萬 | 0.2% | +91,626 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 103,716 | $265.9 萬 | 0.3% | −29,394−22.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,743 | $267.2 萬 | 0.3% | +343+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 103,665 | $267.5 萬 | 0.3% | −37,061−26.3% | 減碼 | – |
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 |