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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 10,000 | $6,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Excellon Res Inc30069C801 | COM | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | – |
| AQMSAqua Metals, Inc. | COM | 33,449 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 43,871 | $5.20 萬 | <0.1% | +2,000+4.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,380 | $5.70 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,800 | $13.6 萬 | 0.1% | −400−3.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 46,448 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 11,378 | $14.0 萬 | 0.1% | −99−0.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 16,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 23,550 | $17.8 萬 | 0.1% | −2,275−8.8% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 281 | $20.0 萬 | 0.1% | +281 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,885 | $20.5 萬 | 0.1% | −578−23.5% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 20,161 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 28,874 | $21.3 萬 | 0.1% | −102−0.4% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,300 | $21.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 22,242 | $21.5 萬 | 0.1% | +2,890+14.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,565 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,455 | $21.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 287 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $22.0 萬 | 0.1% | +886 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 497 | $22.2 萬 | 0.1% | +497 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,855 | $22.2 萬 | 0.1% | +3,855 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,305 | $22.4 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,196 | $22.9 萬 | 0.1% | −2,060−63.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,015 | $23.3 萬 | 0.1% | −110−9.8% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,685 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,014 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 8,205 | $23.7 萬 | 0.1% | −629−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,062 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,041 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,317 | $24.8 萬 | 0.1% | +500+7.3% | 加碼 | – |
| MTNVail Resorts Inc | COM | 966 | $25.1 萬 | 0.1% | −30−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 741 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,939 | $25.7 萬 | 0.1% | −2,000−40.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 23,489 | $26.2 萬 | 0.1% | +1,578+7.2% | 加碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 253,759 | $26.3 萬 | 0.1% | +75,271+42.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,667 | $26.4 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,483 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,379 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,842 | $26.8 萬 | 0.1% | +200+3.5% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 791 | $26.9 萬 | 0.1% | +37+4.9% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 214 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,885 | $28.8 萬 | 0.1% | +836+16.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,000 | $28.8 萬 | 0.1% | +8,000 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,200 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $29.8 萬 | 0.1% | +10,515 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,250 | $29.9 萬 | 0.1% | +581+34.8% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 31,074 | $30.9 萬 | 0.1% | −3,788−10.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,204 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,618 | $31.9 萬 | 0.1% | +98+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,022 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,796 | $32.4 萬 | 0.1% | +94+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,674 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 69,561 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,003 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 9,042 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 3,273 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,772 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 24,911 | $36.5 萬 | 0.2% | +2,980+13.6% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,690 | $36.9 萬 | 0.2% | −79−1.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,672 | $37.2 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,567 | $37.8 萬 | 0.2% | +255+11.0% | 加碼 | – |
| MCMoelis & Co | CL A | 8,071 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,552 | $37.9 萬 | 0.2% | −937−26.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 665 | $38.3 萬 | 0.2% | +200+43.0% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 30,514 | $38.4 萬 | 0.2% | +6,350+26.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 852 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 2,036 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,314 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,091 | $42.0 萬 | 0.2% | +1,810+13.6% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 6,382 | $42.4 萬 | 0.2% | −442−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,361 | $42.6 萬 | 0.2% | +599+21.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 43,519 | $44.3 萬 | 0.2% | +11,055+34.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 901 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,769 | $46.1 萬 | 0.2% | +168+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,576 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 46,000 | $46.4 萬 | 0.2% | −3,134−6.4% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 50,126 | $47.6 萬 | 0.2% | +716+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 767 | $47.7 萬 | 0.2% | +40+5.5% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 65,766 | $47.7 萬 | 0.2% | +16,619+33.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,605 | $47.9 萬 | 0.2% | −128−2.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,604 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,053 | $47.9 萬 | 0.2% | −43−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,139 | $48.9 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 | – |
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 |