Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 183
- 較 2022 年第 3 季 −1
- 總值
- $1.58 億
- 較 2022 年第 3 季 −$236.9 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,491 | $1,631 萬 | 10.3% | −1,722−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,863 | $1,028 萬 | 6.5% | +27+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,043 | $1,000 萬 | 6.3% | −2,850−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,108 | $566.9 萬 | 3.6% | −3,698−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,863 | $477.9 萬 | 3.0% | −183−0.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,198 | $445.5 萬 | 2.8% | −600−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,023 | $348.2 萬 | 2.2% | +1,626+17.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,358 | $305.4 萬 | 1.9% | −1,375−11.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 58,163 | $288.0 萬 | 1.8% | −1,413−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,750 | $280.1 萬 | 1.8% | −210−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,104 | $229.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,351 | $186.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,397 | $172.9 萬 | 1.1% | −274−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,020 | $169.9 萬 | 1.1% | −135−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $164.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,138 | $162.8 萬 | 1.0% | +172+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,063 | $157.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,029 | $154.1 萬 | 1.0% | −7−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $149.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 16,155 | $140.4 萬 | 0.9% | −1,083−6.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 80,638 | $135.5 萬 | 0.9% | −14,612−15.3% | 減碼 | – |
| HUBSHubSpot Inc | COM | 4,550 | $131.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,771 | $129.6 萬 | 0.8% | +82+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,530 | $124.3 萬 | 0.8% | −200−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,640 | $120.9 萬 | 0.8% | −12−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,248 | $119.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,082 | $117.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,564 | $110.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,866 | $109.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $109.0 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,857 | $105.4 萬 | 0.7% | +32+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,987 | $103.7 萬 | 0.7% | +201+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,721 | $100.6 萬 | 0.6% | +1,861+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,997 | $98.8 萬 | 0.6% | +5,476+155.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,129 | $98.0 萬 | 0.6% | +5,030+49.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,490 | $93.3 萬 | 0.6% | +1,039+13.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,020 | $88.3 萬 | 0.6% | +4,593+61.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,931 | $86.3 萬 | 0.5% | +5,027+31.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,570 | $85.7 萬 | 0.5% | −599−7.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,116 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,657 | $83.8 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,704 | $82.9 萬 | 0.5% | −385−18.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 15,659 | $82.9 萬 | 0.5% | −941−5.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,657 | $81.9 萬 | 0.5% | +37+1.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,177 | $81.8 萬 | 0.5% | +485+10.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,637 | $81.7 萬 | 0.5% | −120−1.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 9,375 | $80.2 萬 | 0.5% | +1,737+22.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,848 | $79.9 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $79.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,829 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,294 | $78.8 萬 | 0.5% | −169−6.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,548 | $77.8 萬 | 0.5% | −191−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,099 | $77.3 萬 | 0.5% | +250+5.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,934 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,563 | $73.7 萬 | 0.5% | −200−4.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,854 | $73.5 萬 | 0.5% | −225−7.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,905 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 313,457 | $70.8 萬 | 0.4% | +84,388+36.8% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 112,068 | $69.7 萬 | 0.4% | +2,700+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,832 | $69.5 萬 | 0.4% | +10.0% | 加碼 | – |
| FFord Motor Co | Stock | 59,669 | $69.4 萬 | 0.4% | +5,608+10.4% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,538 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,690 | $66.5 萬 | 0.4% | −310−6.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 22,780 | $63.7 萬 | 0.4% | +4,958+27.8% | 加碼 | – |
| TTCToro Co | COM | 5,605 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,880 | $62.7 萬 | 0.4% | +263+2.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,780 | $62.4 萬 | 0.4% | −228−5.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,347 | $62.4 萬 | 0.4% | +375+9.4% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 64,548 | $60.7 萬 | 0.4% | +2,000+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,412 | $60.3 萬 | 0.4% | +110+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,043 | $59.7 萬 | 0.4% | +4,001+99.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 8,594 | $57.8 萬 | 0.4% | −432−4.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,194 | $56.2 萬 | 0.4% | −56−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,408 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,532 | $53.2 萬 | 0.3% | −396−3.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 43,948 | $52.0 萬 | 0.3% | −1,209−2.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,281 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 54,948 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,668 | $51.2 萬 | 0.3% | +713+24.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,768 | $49.4 萬 | 0.3% | −1,000−26.5% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 100,000 | $49.3 萬 | 0.3% | −13,000−11.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,536 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,342 | $47.4 萬 | 0.3% | +349+7.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 18,061 | $47.0 萬 | 0.3% | −388−2.1% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 464,356 | $46.4 萬 | 0.3% | +3,000+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $46.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,889 | $45.9 萬 | 0.3% | −141−4.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,590 | $45.8 萬 | 0.3% | +1,501+9.3% | 加碼 | – |
| MCMoelis & Co | CL A | 11,765 | $45.1 萬 | 0.3% | −296−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,914 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,119 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,644 | $43.6 萬 | 0.3% | +274+20.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 74,715 | $42.6 萬 | 0.3% | −25,285−25.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,971 | $41.8 萬 | 0.3% | −277−6.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $41.7 萬 | 0.3% | −400−4.4% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,891 | $41.6 萬 | 0.3% | +6,891 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,836 | $41.6 萬 | 0.3% | −631−9.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 120,291 | $167.2 萬 | 1.0% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $101.6 萬 | 0.6% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 30,910 | $60.7 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,246 | $40.3 萬 | 0.3% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 14,173 | $37.4 萬 | 0.2% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 27,750 | $27.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,000 | $25.9 萬 | 0.2% | – |
| SLABSilicon Laboratories Inc. | Stock | 1,946 | $24.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,902 | $23.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,040 | $23.5 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 687 | $21.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,105 | $21.5 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 948 | $21.1 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 176 | $20.6 萬 | 0.1% | – |
| AIRGAirgain Inc | COM | 11,502 | $8.20 萬 | 0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 40,371 | $1.80 萬 | <0.1% | 歷史 |