Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 198
- 較 2021 年第 4 季 −7
- 總值
- $2.32 億
- 較 2021 年第 4 季 −$3,224 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,058 | $2,219 萬 | 9.6% | +630.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,633 | $2,162 萬 | 9.3% | +106+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,318 | $1,348 萬 | 5.8% | −45−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,033 | $1,113 萬 | 4.8% | +838+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,726 | $1,041 萬 | 4.5% | +5+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,096 | $602.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,823 | $507.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,487 | $457.3 萬 | 2.0% | +500+0.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 73,772 | $451.4 萬 | 1.9% | −3,850−5.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 61,248 | $428.2 萬 | 1.8% | +225+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,661 | $396.2 萬 | 1.7% | −1,400−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,950 | $297.8 萬 | 1.3% | −66−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,236 | $279.2 萬 | 1.2% | +200+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,333 | $278.8 萬 | 1.2% | +850+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,970 | $276.7 萬 | 1.2% | +14+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,192 | $263.9 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,340 | $233.7 萬 | 1.0% | −100−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,018 | $228.2 萬 | 1.0% | −901−0.7% | 減碼 | – |
| HUBSHubSpot Inc | COM | 4,650 | $220.8 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,841 | $213.3 萬 | 0.9% | −100−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,165 | $194.5 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,403 | $193.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,036 | $182.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $181.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,078 | $179.8 萬 | 0.8% | +51+0.2% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 121,335 | $178.1 萬 | 0.8% | +1,331+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,232 | $167.5 萬 | 0.7% | +179+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $148.3 萬 | 0.6% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 7,564 | $142.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,730 | $138.8 萬 | 0.6% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 9,127 | $138.2 萬 | 0.6% | +500+5.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,434 | $136.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $134.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,655 | $133.0 萬 | 0.6% | −300−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,329 | $129.8 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,757 | $126.9 萬 | 0.5% | +262+4.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,256 | $118.6 萬 | 0.5% | +2,592+33.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,245 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $114.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 11,352 | $112.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,777 | $112.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 85,838 | $111.4 萬 | 0.5% | +2,686+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,728 | $105.8 萬 | 0.5% | −500−4.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,692 | $103.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,116 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 151,974 | $99.0 萬 | 0.4% | +6,256+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,246 | $98.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,831 | $96.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 25,656 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,605 | $96.0 萬 | 0.4% | +400+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,244 | $94.1 萬 | 0.4% | −124−2.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,124 | $93.6 萬 | 0.4% | +200+5.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 55,083 | $93.1 萬 | 0.4% | +2,981+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,326 | $91.0 萬 | 0.4% | +191+2.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,698 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,230 | $85.7 萬 | 0.4% | +306+0.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,634 | $83.2 萬 | 0.4% | +85+2.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,845 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,235 | $81.0 萬 | 0.3% | −278−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,414 | $79.7 萬 | 0.3% | +419+21.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,339 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,451 | $79.3 萬 | 0.3% | −240−3.6% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 3,069 | $76.0 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,849 | $74.1 萬 | 0.3% | −155−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,959 | $73.9 萬 | 0.3% | −516−14.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,961 | $73.8 萬 | 0.3% | +2,241+3.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,654 | $69.6 萬 | 0.3% | −416−3.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,768 | $67.4 萬 | 0.3% | +28+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,919 | $66.7 萬 | 0.3% | +81+1.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 26,669 | $64.9 萬 | 0.3% | +10,835+68.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,220 | $64.4 萬 | 0.3% | −286−6.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,713 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,683 | $64.0 萬 | 0.3% | −75−1.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 9,046 | $63.0 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,503 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 445,156 | $61.8 萬 | 0.3% | +5,000+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,411 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,432 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 18,173 | $60.3 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,944 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,302 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,119 | $57.8 萬 | 0.2% | +66+3.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,419 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,114 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,736 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,659 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,281 | $55.6 萬 | 0.2% | −32−2.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,993 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 19,449 | $54.2 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,137 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,872 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,890 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13,204 | $53.1 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 481 | $51.8 萬 | 0.2% | +200+71.2% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 31,712 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,870 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,312 | $49.4 萬 | 0.2% | +648+7.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,139 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 125,903 | $220.8 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,486 | $66.1 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 1,139 | $25.6 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,217 | $25.1 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,870 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,000 | $22.3 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 1,695 | $22.3 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,925 | $21.4 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,598 | $21.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,348 | $21.2 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% | – |
| CLColgate Palmolive Co | Stock | 2,384 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,103 | $20.1 萬 | 0.1% | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 22,500 | $7.70 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,000 | $5.00 萬 | <0.1% | 歷史 |