Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/17 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 184
- 較 2022 年第 1 季 −14
- 總值
- $1.70 億
- 較 2022 年第 1 季 −$6,188 萬 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,139 | $1,752 萬 | 10.3% | +1,081+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,357 | $1,289 萬 | 7.6% | −11,303−8.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,748 | $1,098 萬 | 6.5% | −1,570−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,781 | $770.4 萬 | 4.5% | −2,252−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,061 | $669.5 萬 | 3.9% | −665−17.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,043 | $451.9 萬 | 2.7% | −444−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,798 | $391.8 萬 | 2.3% | −25−1.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 66,925 | $382.0 萬 | 2.3% | −6,847−9.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,439 | $258.8 萬 | 1.5% | −511−5.1% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 114,114 | $248.9 萬 | 1.5% | +114,114 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 60,401 | $237.9 萬 | 1.4% | −847−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,340 | $231.3 萬 | 1.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 4,263 | $202.7 萬 | 1.2% | −707−14.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,160 | $202.0 萬 | 1.2% | −32−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,285 | $197.3 萬 | 1.2% | −4,811−29.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,387 | $169.9 萬 | 1.0% | −16−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,250 | $167.5 萬 | 1.0% | −22,768−19.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,765 | $163.1 萬 | 1.0% | +529+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,101 | $161.4 萬 | 1.0% | −3,232−15.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,735 | $156.3 萬 | 0.9% | −106−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $153.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,036 | $152.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,164 | $151.2 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,155 | $151.2 萬 | 0.9% | −77−0.7% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 125,525 | $134.4 萬 | 0.8% | +4,190+3.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 4,450 | $133.7 萬 | 0.8% | −200−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,564 | $130.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,238 | $124.8 萬 | 0.7% | −196−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,730 | $119.6 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,248 | $115.4 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $114.6 萬 | 0.7% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,319 | $110.9 萬 | 0.7% | −1,010−6.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,386 | $110.5 萬 | 0.7% | +308+1.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,245 | $105.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,866 | $104.4 萬 | 0.6% | −486−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $103.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,652 | $98.2 萬 | 0.6% | −125−2.2% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 101,950 | $95.6 萬 | 0.6% | +16,112+18.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,360 | $91.0 萬 | 0.5% | +4,130+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,089 | $89.8 萬 | 0.5% | −157−7.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,757 | $85.8 萬 | 0.5% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 7,005 | $85.8 萬 | 0.5% | −1,650−19.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,413 | $82.9 萬 | 0.5% | −5,315−49.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,328 | $80.8 萬 | 0.5% | +2,108+50.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,116 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,906 | $76.9 萬 | 0.5% | −338−8.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,944 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,589 | $73.3 萬 | 0.4% | +1,263+15.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,627 | $72.6 萬 | 0.4% | −1,500−16.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,831 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,438 | $72.4 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,287 | $72.2 萬 | 0.4% | +163+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,959 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,617 | $69.9 萬 | 0.4% | +12+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,849 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,625 | $68.4 萬 | 0.4% | −73−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,339 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,961 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,083 | $61.4 萬 | 0.4% | −609−16.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 54,061 | $60.1 萬 | 0.4% | −1,022−1.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,768 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,713 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,302 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 157,774 | $58.6 萬 | 0.3% | +5,800+3.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,800 | $57.4 萬 | 0.3% | +117+2.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 27,537 | $57.4 萬 | 0.3% | +868+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,087 | $57.3 萬 | 0.3% | −1,758−9.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,195 | $56.1 萬 | 0.3% | −216−9.0% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13,204 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,030 | $54.7 萬 | 0.3% | −23−0.8% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 30,910 | $54.0 萬 | 0.3% | −802−2.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 9,046 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,487 | $53.1 萬 | 0.3% | +1,718+29.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,890 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,722 | $51.7 萬 | 0.3% | +88+2.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,503 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 455,656 | $50.5 萬 | 0.3% | +10,500+2.4% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,993 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 3,053 | $49.7 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,281 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,018 | $47.7 萬 | 0.3% | −28,643−85.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,536 | $46.3 萬 | 0.3% | −200−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 965 | $46.2 萬 | 0.3% | +300+45.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,598 | $46.0 萬 | 0.3% | −3,658−35.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,137 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,538 | $45.3 萬 | 0.3% | +39,160+344.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,324 | $45.2 萬 | 0.3% | −2,330−21.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,119 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 19,449 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,806 | $42.8 萬 | 0.3% | −626−14.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,872 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 5,605 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,914 | $41.7 萬 | 0.2% | −200−3.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,604 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,205 | $40.7 萬 | 0.2% | −177−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,600 | $39.1 萬 | 0.2% | −539−13.0% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 15,673 | $38.7 萬 | 0.2% | −2,500−13.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 7,419 | $57.5 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 11,000 | $41.5 萬 | 0.2% | – |
| MMM3M Co | Stock | 2,552 | $37.9 萬 | 0.2% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,772 | $36.5 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,618 | $31.9 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 1,204 | $31.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $28.5 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,842 | $26.8 萬 | 0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,379 | $26.6 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 2,939 | $25.7 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 966 | $25.1 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $24.6 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,041 | $24.1 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,015 | $23.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,196 | $22.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,305 | $22.4 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,855 | $22.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 287 | $21.9 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,565 | $21.8 萬 | 0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,300 | $21.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,885 | $20.5 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 281 | $20.0 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $16.2 萬 | 0.1% | 歷史 |