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 |
|---|---|---|---|---|---|---|---|
| Excellon Res Inc30069C801 | COM | 10,000 | $3,152 | <0.1% | 00.0% | 不變 | – |
| FURYFury Gold Mines Ltd | COM | 10,000 | $4,267 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $5,558 | <0.1% | 00.0% | 不變 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $6,223 | <0.1% | 00.0% | 不變 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 10,016 | $1.86 萬 | <0.1% | −19,129−65.6% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,380 | $1.98 萬 | <0.1% | −1,000−5.8% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 14,156 | $2.51 萬 | <0.1% | −9,290−39.6% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,640 | $2.53 萬 | <0.1% | −4,477−29.6% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 40,599 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 11,961 | $5.17 萬 | <0.1% | −35,084−74.6% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 17,738 | $5.23 萬 | <0.1% | −2,873−13.9% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 58,693 | $7.34 萬 | <0.1% | −1,327−2.2% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 246,887 | $8.21 萬 | 0.1% | −28,244−10.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 988 | $20.3 萬 | 0.1% | +988 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,521 | $21.0 萬 | 0.1% | +5,521 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $21.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,896 | $21.1 萬 | 0.1% | +8,896 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,297 | $21.1 萬 | 0.1% | −158−10.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,598 | $21.2 萬 | 0.1% | +3,598 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 466 | $21.3 萬 | 0.1% | −599−56.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 854 | $21.3 萬 | 0.1% | +854 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 5,422 | $23.0 萬 | 0.1% | −1,316−19.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 687 | $23.1 萬 | 0.1% | +687 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,318 | $23.2 萬 | 0.1% | +10.0% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 9,844 | $23.3 萬 | 0.1% | +1,300+15.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,304 | $23.8 萬 | 0.2% | −746−14.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,700 | $23.8 萬 | 0.2% | +6,700 | 新進 | – |
| XYZBlock, Inc. | CL A | 3,813 | $24.0 萬 | 0.2% | −300−7.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,499 | $24.2 萬 | 0.2% | −486−8.1% | 減碼 | – |
| DOWDow Inc. | Stock | 5,022 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $25.4 萬 | 0.2% | −376−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,308 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,334 | $25.9 萬 | 0.2% | −2,175−29.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,660 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 13,580 | $26.3 萬 | 0.2% | +13,580 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 4,390 | $26.7 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,816 | $27.1 萬 | 0.2% | +1,816 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 497 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 1,883 | $27.4 萬 | 0.2% | −80−4.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $27.4 萬 | 0.2% | −90−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,252 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,614 | $28.0 萬 | 0.2% | +10.0% | 加碼 | – |
| STKLSunOpta Inc. | COM | 33,514 | $28.3 萬 | 0.2% | +6,878+25.8% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,844 | $28.9 萬 | 0.2% | −224−7.3% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 3,293 | $29.0 萬 | 0.2% | +3,293 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,688 | $29.2 萬 | 0.2% | +10.0% | 加碼 | – |
| IMGNImmunoGen, Inc. | COM | 59,546 | $29.5 萬 | 0.2% | −1,241−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 788 | $29.7 萬 | 0.2% | −13−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,479 | $30.5 萬 | 0.2% | +1,036+71.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 727 | $30.6 萬 | 0.2% | −396−35.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,942 | $30.6 萬 | 0.2% | −230−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $31.6 萬 | 0.2% | −20,000−86.2% | 減碼 | – |
| GLWCorning Inc | COM | 9,996 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $31.9 萬 | 0.2% | −100−9.1% | 減碼 | – |
| RLIRli Corp | COM | 2,507 | $32.9 萬 | 0.2% | −235−8.6% | 減碼 | 歷史 |
| LCIILci Industries | COM | 3,565 | $33.0 萬 | 0.2% | +3,565 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 37,258 | $33.3 萬 | 0.2% | +3,950+11.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $33.8 萬 | 0.2% | −308−11.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,581 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,033 | $35.0 萬 | 0.2% | −279−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,983 | $35.6 萬 | 0.2% | +96+5.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,115 | $36.2 萬 | 0.2% | +4,115 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,404 | $37.5 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,770 | $37.5 萬 | 0.2% | −219−11.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,545 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,347 | $38.2 萬 | 0.2% | −257−16.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 21,461 | $39.7 萬 | 0.3% | −5,746−21.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,896 | $39.7 萬 | 0.3% | −140−6.9% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 24,730 | $40.4 萬 | 0.3% | +24,730 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,836 | $41.6 萬 | 0.3% | −631−9.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,891 | $41.6 萬 | 0.3% | +6,891 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $41.7 萬 | 0.3% | −400−4.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,971 | $41.8 萬 | 0.3% | −277−6.5% | 減碼 | 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 |
| DHRDanaher Corp | Stock | 1,644 | $43.6 萬 | 0.3% | +274+20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,119 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,914 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| MCMoelis & Co | CL A | 11,765 | $45.1 萬 | 0.3% | −296−2.5% | 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 | – |
| FCNFti Consulting, Inc | COM | 2,889 | $45.9 萬 | 0.3% | −141−4.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $46.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 464,356 | $46.4 萬 | 0.3% | +3,000+0.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 18,061 | $47.0 萬 | 0.3% | −388−2.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,342 | $47.4 萬 | 0.3% | +349+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,536 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 100,000 | $49.3 萬 | 0.3% | −13,000−11.5% | 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 |