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 |
|---|---|---|---|---|---|---|---|
| Excellon Res Inc30069C801 | COM | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FURYFury Gold Mines Ltd | COM | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $1.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 37,271 | $2.20 萬 | <0.1% | −6,600−15.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,380 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 45,040 | $2.80 萬 | <0.1% | +45,040 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $3.00 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 40,599 | $3.20 萬 | <0.1% | +7,150+21.4% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 20,384 | $4.90 萬 | <0.1% | +223+1.1% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $6.20 萬 | <0.1% | +11,082 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 34,803 | $8.40 萬 | <0.1% | +5,929+20.5% | 加碼 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $9.90 萬 | 0.1% | +41,698 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $9.90 萬 | 0.1% | −6,000−37.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,800 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 23,237 | $12.8 萬 | 0.1% | −1,674−6.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,548 | $14.6 萬 | 0.1% | +4,100+8.8% | 加碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 253,642 | $14.9 萬 | 0.1% | −1170.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 64,225 | $15.9 萬 | 0.1% | −1,541−2.3% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 22,689 | $16.2 萬 | 0.1% | −800−3.4% | 減碼 | 歷史 |
| AIRGAirgain Inc | COM | 20,550 | $16.6 萬 | 0.1% | −3,000−12.7% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 33,726 | $17.3 萬 | 0.1% | +3,212+10.5% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 22,871 | $18.2 萬 | 0.1% | +629+2.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 46,517 | $19.7 萬 | 0.1% | −3,609−7.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,168 | $20.0 萬 | 0.1% | −82−3.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 25,750 | $20.0 萬 | 0.1% | +25,750 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 791 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 7,198 | $20.2 萬 | 0.1% | −1,007−12.3% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 25,511 | $20.6 萬 | 0.1% | −5,563−17.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,705 | $20.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| LSTRLandstar System Inc | COM | 1,455 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 176 | $21.1 萬 | 0.1% | −38−17.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,040 | $21.8 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,317 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,252 | $22.8 萬 | 0.1% | +72+6.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,739 | $22.8 萬 | 0.1% | +9,739 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 497 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,613 | $24.2 萬 | 0.1% | +130+2.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,985 | $24.4 萬 | 0.1% | +100+1.7% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 3,125 | $24.6 萬 | 0.1% | −3,326−51.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 687 | $25.1 萬 | 0.1% | −165−19.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,660 | $25.3 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,266 | $25.8 萬 | 0.2% | +1,252+20.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,022 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,050 | $27.3 萬 | 0.2% | +47+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,042 | $27.7 萬 | 0.2% | −319−9.5% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,121 | $28.0 萬 | 0.2% | −564−7.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| IMGNImmunoGen, Inc. | COM | 63,451 | $28.5 萬 | 0.2% | −6,110−8.8% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,597 | $28.8 萬 | 0.2% | +30+1.2% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 29,750 | $29.5 萬 | 0.2% | −16,250−35.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,200 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,844 | $29.7 萬 | 0.2% | −75−1.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,656 | $29.8 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 922 | $29.9 萬 | 0.2% | +922 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 4,078 | $30.3 萬 | 0.2% | +474+13.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,996 | $31.4 萬 | 0.2% | +1,200+13.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,594 | $31.7 萬 | 0.2% | −276−14.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 8,071 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 481 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,672 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 4,690 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,370 | $34.7 萬 | 0.2% | −206−13.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,123 | $34.7 萬 | 0.2% | +81+0.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 49,290 | $35.3 萬 | 0.2% | +5,771+13.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 731 | $36.1 萬 | 0.2% | −36−4.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,489 | $36.9 萬 | 0.2% | +398+2.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,348 | $37.4 萬 | 0.2% | −311−18.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,312 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 2,036 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 3,273 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,272 | $38.3 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,614 | $38.5 萬 | 0.2% | +379+3.4% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 15,673 | $38.7 萬 | 0.2% | −2,500−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,600 | $39.1 萬 | 0.2% | −539−13.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,205 | $40.7 萬 | 0.2% | −177−2.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,604 | $41.1 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 | – |
| TTCToro Co | COM | 5,605 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,872 | $42.5 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 |
| FHBFirst Hawaiian, Inc. | COM | 19,449 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,119 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 8,324 | $45.2 萬 | 0.3% | −2,330−21.9% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,538 | $45.3 萬 | 0.3% | +39,160+344.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,137 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,598 | $46.0 萬 | 0.3% | −3,658−35.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 965 | $46.2 萬 | 0.3% | +300+45.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,536 | $46.3 萬 | 0.3% | −200−3.5% | 減碼 | – |
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 |