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 |
|---|---|---|---|---|---|---|---|
| AQMSAqua Metals, Inc. | COM | 33,449 | $4.10 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,000 | $5.00 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,430 | $5.80 萬 | <0.1% | – | – | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 41,871 | $7.30 萬 | <0.1% | – | – | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 22,500 | $7.70 萬 | <0.1% | – | – | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $9.00 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $13.8 萬 | 0.1% | – | – | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 11,477 | $16.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,103 | $20.1 萬 | 0.1% | – | – | – |
| PTVEPactiv Evergreen Inc. | COM | 16,000 | $20.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 2,384 | $20.3 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,347 | $20.5 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 477 | $20.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,305 | $20.5 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,348 | $21.2 萬 | 0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,598 | $21.3 萬 | 0.1% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 46,448 | $21.3 萬 | 0.1% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,925 | $21.4 萬 | 0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 12,200 | $22.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,000 | $22.3 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $22.3 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,695 | $22.3 萬 | 0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,685 | $22.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,817 | $23.8 萬 | 0.1% | – | – | – |
| VCYTVeracyte, Inc. | COM | 5,870 | $24.1 萬 | 0.1% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,041 | $24.1 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $25.1 萬 | 0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,217 | $25.1 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,139 | $25.6 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,669 | $25.8 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,062 | $26.1 萬 | 0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,049 | $26.1 萬 | 0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 1,462 | $26.1 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 287 | $26.2 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 465 | $26.4 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 741 | $26.6 萬 | 0.1% | – | – | 歷史 |
| AIRGAirgain Inc | COM | 25,825 | $27.4 萬 | 0.1% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $27.7 萬 | 0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,674 | $27.9 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,687 | $28.1 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,125 | $28.2 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 5,022 | $28.4 萬 | 0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,014 | $28.6 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $29.1 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,463 | $29.2 萬 | 0.1% | – | – | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 19,352 | $29.5 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,565 | $29.5 萬 | 0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 21,911 | $29.5 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 281 | $29.6 萬 | 0.1% | – | – | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,379 | $29.8 萬 | 0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 8,834 | $29.9 萬 | 0.1% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $30.1 萬 | 0.1% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 214 | $30.9 萬 | 0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 754 | $31.0 萬 | 0.1% | – | – | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 178,488 | $31.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $32.1 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $32.2 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 8,702 | $32.3 萬 | 0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 9,042 | $32.4 萬 | 0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 32,464 | $32.5 萬 | 0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 996 | $32.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $33.1 萬 | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 11,000 | $33.1 萬 | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,642 | $34.5 萬 | 0.1% | – | – | – |
| DMTKDermTech, Inc. | COM | 21,931 | $34.6 萬 | 0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 4,769 | $34.8 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,762 | $35.7 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $36.6 萬 | 0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 3,273 | $36.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,483 | $37.1 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,003 | $37.3 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,312 | $38.2 萬 | 0.1% | – | – | – |
| LIILennox International Inc | COM | 1,204 | $39.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $39.6 萬 | 0.2% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 20,161 | $39.7 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,281 | $40.2 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 727 | $40.4 萬 | 0.2% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 24,164 | $40.4 萬 | 0.2% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,834 | $41.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $41.0 萬 | 0.2% | – | – | – |
| RBCRBC Bearings INC | COM | 2,036 | $41.1 萬 | 0.2% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,772 | $41.8 萬 | 0.2% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,520 | $42.4 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,939 | $43.2 萬 | 0.2% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $43.9 萬 | 0.2% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 28,976 | $44.2 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,314 | $44.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,664 | $45.7 萬 | 0.2% | – | – | – |
| FCNFti Consulting, Inc | COM | 3,096 | $47.4 萬 | 0.2% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,824 | $47.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 852 | $48.3 萬 | 0.2% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 901 | $48.3 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,870 | $50.0 萬 | 0.2% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 49,134 | $50.0 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $50.3 萬 | 0.2% | – | – | – |
| MCMoelis & Co | CL A | 8,071 | $50.4 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,890 | $50.5 萬 | 0.2% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,601 | $51.1 萬 | 0.2% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 69,561 | $51.6 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,053 | $51.7 萬 | 0.2% | – | – | 歷史 |