Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/26 申報。只含多頭部位。
- 持股檔數
- 205
- 2021 年第 3 季沒有申報
- 總值
- $2.64 億
- 2021 年第 3 季沒有申報
Quantum Private Wealth, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,995 | $2,255 萬 | 8.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,527 | $2,176 萬 | 8.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,195 | $1,655 萬 | 6.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,363 | $1,492 萬 | 5.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,721 | $1,077 萬 | 4.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 16,096 | $969.6 萬 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,823 | $528.1 萬 | 2.0% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 61,023 | $474.9 萬 | 1.8% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,061 | $454.2 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,016 | $415.6 萬 | 1.6% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 77,622 | $406.2 萬 | 1.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 57,987 | $385.7 萬 | 1.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,956 | $321.6 萬 | 1.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 4,640 | $305.8 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 19,483 | $301.7 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,036 | $295.1 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,186 | $278.5 萬 | 1.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,919 | $245.7 萬 | 0.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,440 | $238.0 萬 | 0.9% | – | – | – |
| LULUlululemon athletica inc. | Stock | 5,941 | $232.5 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,152 | $232.5 萬 | 0.9% | – | – | 歷史 |
| MNDTMandiant, Inc. | Stock | 125,903 | $220.8 萬 | 0.8% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,027 | $218.9 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,403 | $194.1 萬 | 0.7% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $191.8 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,036 | $191.6 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,564 | $184.5 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,053 | $179.0 萬 | 0.7% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 120,004 | $170.1 萬 | 0.6% | – | – | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 145,718 | $169.7 萬 | 0.6% | – | – | 歷史 |
| ATOMAtomera Inc | COM | 83,152 | $167.3 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $162.8 萬 | 0.6% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 8,955 | $159.1 萬 | 0.6% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,627 | $153.6 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,228 | $152.0 萬 | 0.6% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 11,070 | $149.4 萬 | 0.6% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,495 | $146.8 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,730 | $145.2 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,664 | $144.5 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 15,339 | $143.2 萬 | 0.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,434 | $141.5 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 6,245 | $130.3 萬 | 0.5% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,692 | $128.8 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,777 | $120.4 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,549 | $120.2 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,135 | $117.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $113.8 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $112.6 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 52,102 | $108.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,831 | $108.1 萬 | 0.4% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 6,691 | $107.7 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,698 | $107.0 萬 | 0.4% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,205 | $106.4 萬 | 0.4% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,475 | $105.7 萬 | 0.4% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,513 | $105.7 萬 | 0.4% | – | – | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 440,156 | $99.9 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 11,352 | $97.6 萬 | 0.4% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 17,845 | $96.7 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $96.4 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,368 | $94.6 萬 | 0.4% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 49,410 | $93.8 萬 | 0.4% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,944 | $93.3 萬 | 0.4% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,116 | $92.4 萬 | 0.4% | – | – | 歷史 |
| SITMSITIME Corp | COM | 3,050 | $89.2 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,506 | $82.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,004 | $81.8 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,339 | $81.7 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,924 | $80.3 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,246 | $79.8 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,838 | $78.1 萬 | 0.3% | – | – | 歷史 |
| CDWCDW Corp | COM | 3,740 | $76.5 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,995 | $76.3 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 9,142 | $73.7 萬 | 0.3% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,758 | $72.9 萬 | 0.3% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,713 | $72.7 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,924 | $72.3 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,411 | $70.5 萬 | 0.3% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13,291 | $70.5 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,432 | $70.1 萬 | 0.3% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,503 | $70.0 萬 | 0.3% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,993 | $69.4 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,659 | $68.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,486 | $66.1 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,256 | $65.5 萬 | 0.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $65.2 萬 | 0.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,313 | $63.8 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 7,419 | $63.6 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,489 | $61.9 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $60.0 萬 | 0.2% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 18,373 | $60.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,114 | $59.9 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,736 | $58.9 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,139 | $58.2 萬 | 0.2% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,604 | $57.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,137 | $57.4 萬 | 0.2% | – | – | – |
| TTCToro Co | COM | 5,733 | $57.2 萬 | 0.2% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 49,147 | $57.0 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,302 | $56.4 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,872 | $55.7 萬 | 0.2% | – | – | 歷史 |
| TLSTelos Corp | COM | 34,862 | $53.7 萬 | 0.2% | – | – | 歷史 |