Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 184
- 較 2022 年第 2 季 0
- 總值
- $1.60 億
- 較 2022 年第 2 季 −$961.8 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,213 | $1,758 萬 | 11.0% | −926−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,893 | $1,377 萬 | 8.6% | +536+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,836 | $997.6 萬 | 6.2% | +88+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,806 | $689.3 萬 | 4.3% | +3,025+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,046 | $519.6 萬 | 3.2% | −7,174−11.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,798 | $437.1 萬 | 2.7% | +755+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,960 | $305.6 萬 | 1.9% | −4,000−11.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 11,733 | $276.2 萬 | 1.7% | +448+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,397 | $259.3 萬 | 1.6% | −42−0.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,200 | $229.3 萬 | 1.4% | −140−0.6% | 減碼 | – |
| EXASExact Sciences Corp | COM | 59,576 | $193.5 萬 | 1.2% | −825−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,104 | $182.2 萬 | 1.1% | −56−1.3% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 120,291 | $167.2 萬 | 1.0% | −5,234−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,238 | $162.6 萬 | 1.0% | +137+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,250 | $159.0 萬 | 1.0% | −2,000−2.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,671 | $158.5 萬 | 1.0% | −64−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,063 | $153.4 萬 | 1.0% | −200−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,351 | $152.1 萬 | 0.9% | −36−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $148.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,155 | $147.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,036 | $144.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,689 | $139.3 萬 | 0.9% | +525+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,966 | $133.1 萬 | 0.8% | +201+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $127.4 萬 | 0.8% | −62−1.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,550 | $122.9 萬 | 0.8% | +100+2.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,786 | $119.2 萬 | 0.7% | +2,400+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,730 | $113.6 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,248 | $113.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,564 | $112.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 109,368 | $110.7 萬 | 0.7% | +7,418+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,081 | $110.4 萬 | 0.7% | −238−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $109.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $101.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,860 | $94.7 萬 | 0.6% | +2,500+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,652 | $94.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,866 | $88.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,757 | $85.2 萬 | 0.5% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 5,829 | $84.2 萬 | 0.5% | −416−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,451 | $84.1 萬 | 0.5% | +1,123+17.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,825 | $81.7 萬 | 0.5% | +4,019+105.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,089 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,638 | $80.2 萬 | 0.5% | +7,638 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16,600 | $77.2 萬 | 0.5% | −50,325−75.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,905 | $75.2 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,739 | $72.5 萬 | 0.5% | −222−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,463 | $72.1 萬 | 0.5% | +25+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,831 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 2,116 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,248 | $70.0 萬 | 0.4% | −39−0.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,692 | $69.2 萬 | 0.4% | +67+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,821 | $67.8 萬 | 0.4% | −85−2.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,972 | $67.5 萬 | 0.4% | +250+6.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,079 | $66.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,427 | $65.9 萬 | 0.4% | −200−2.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,169 | $65.7 萬 | 0.4% | +4,091+100.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,679 | $65.5 萬 | 0.4% | −34−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,934 | $64.2 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,617 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,763 | $63.9 萬 | 0.4% | −650−12.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,099 | $63.9 萬 | 0.4% | +510+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,008 | $62.0 萬 | 0.4% | −331−7.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,000 | $61.7 萬 | 0.4% | +200+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,849 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,620 | $60.9 萬 | 0.4% | −339−11.5% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 30,910 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 54,061 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,768 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,408 | $58.6 萬 | 0.4% | −95−2.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,904 | $56.5 萬 | 0.4% | −183−1.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,928 | $56.2 萬 | 0.4% | −276−2.1% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 113,000 | $55.9 萬 | 0.3% | +113,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,467 | $55.6 萬 | 0.3% | −131−2.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,538 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100,000 | $55.3 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| GGGGraco Inc | COM | 9,026 | $54.1 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,302 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,250 | $53.4 萬 | 0.3% | +360+3.3% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,509 | $52.9 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 27,207 | $52.7 萬 | 0.3% | −330−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,281 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,065 | $50.3 萬 | 0.3% | +100+10.4% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $50.2 萬 | 0.3% | +1,000+16.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,030 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,955 | $48.4 萬 | 0.3% | +762+34.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TTCToro Co | COM | 5,605 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,123 | $46.8 萬 | 0.3% | +1,123 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 54,948 | $46.1 萬 | 0.3% | +5,658+11.5% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 18,449 | $45.4 萬 | 0.3% | −1,000−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,536 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 229,069 | $44.2 萬 | 0.3% | +71,295+45.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 17,822 | $43.7 萬 | 0.3% | +8,083+83.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,989 | $42.7 萬 | 0.3% | −206−9.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,036 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,914 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,119 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 461,356 | $41.1 萬 | 0.3% | +5,700+1.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 12,061 | $40.7 萬 | 0.3% | +3,990+49.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 114,114 | $248.9 萬 | 1.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $29.6 萬 | 0.2% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,121 | $28.0 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 687 | $25.1 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,125 | $24.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $21.4 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,705 | $20.9 萬 | 0.1% | 歷史 |
| TLSTelos Corp | COM | 25,511 | $20.6 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 791 | $20.2 萬 | 0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 7,198 | $20.2 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,168 | $20.0 萬 | 0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,800 | $11.8 萬 | 0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 45,040 | $2.80 萬 | <0.1% | 歷史 |