Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 189
- 較 2022 年第 4 季 +6
- 總值
- $1.85 億
- 較 2022 年第 4 季 +$2,694 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,483 | $2,053 萬 | 11.1% | −1,008−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,665 | $1,236 萬 | 6.7% | +622+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,493 | $1,225 萬 | 6.6% | −370−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,145 | $978.0 萬 | 5.3% | −963−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,552 | $556.9 萬 | 3.0% | −311−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 57,108 | $488.8 萬 | 2.6% | −1,090−1.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 58,118 | $394.1 萬 | 2.1% | −45−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,833 | $339.7 萬 | 1.8% | −525−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,955 | $323.3 萬 | 1.8% | −68−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,268 | $313.0 萬 | 1.7% | +130+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,730 | $298.0 萬 | 1.6% | −3,020−9.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,104 | $263.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,357 | $195.1 萬 | 1.1% | −40−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,666 | $193.1 萬 | 1.0% | −105−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,306 | $192.8 萬 | 1.0% | −45−0.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,350 | $186.5 萬 | 1.0% | −200−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,277 | $174.8 萬 | 0.9% | +257+2.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $173.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,718 | $172.8 萬 | 0.9% | −345−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,105 | $168.1 萬 | 0.9% | +76+1.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $167.5 萬 | 0.9% | −50−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,486 | $161.6 萬 | 0.9% | +1,357+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,847 | $158.7 萬 | 0.9% | −308−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,699 | $132.9 萬 | 0.7% | +2,712+9.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,836 | $131.0 萬 | 0.7% | +2,339+470.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $127.8 萬 | 0.7% | −110−2.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,530 | $125.0 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,538 | $122.2 萬 | 0.7% | −4,100−5.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,275 | $118.3 萬 | 0.6% | +785+9.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,493 | $118.1 萬 | 0.6% | +118+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,064 | $117.6 萬 | 0.6% | −500−6.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,934 | $111.2 萬 | 0.6% | +1,213+2.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 65,048 | $108.3 萬 | 0.6% | +500+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,617 | $107.3 萬 | 0.6% | −23−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,866 | $106.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,724 | $105.8 萬 | 0.6% | −358−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $104.0 萬 | 0.6% | −48−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $98.5 萬 | 0.5% | −300−3.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,637 | $98.1 萬 | 0.5% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 20,931 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,309 | $94.3 萬 | 0.5% | +312+3.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,940 | $94.0 萬 | 0.5% | +920+7.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,061 | $92.2 萬 | 0.5% | −55−2.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,657 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,869 | $90.8 萬 | 0.5% | −308−5.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,804 | $90.7 萬 | 0.5% | +234+3.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,854 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,639 | $82.0 萬 | 0.4% | −209−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,316 | $82.0 萬 | 0.4% | +969+22.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,192 | $81.3 萬 | 0.4% | −356−0.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,690 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,894 | $80.7 萬 | 0.4% | −765−4.9% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,248 | $79.6 萬 | 0.4% | −290−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,801 | $77.6 萬 | 0.4% | −28−0.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 61,495 | $77.5 萬 | 0.4% | +1,826+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,693 | $77.3 萬 | 0.4% | +36+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $74.8 萬 | 0.4% | −69−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,738 | $74.7 萬 | 0.4% | +70+1.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,880 | $72.8 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,535 | $72.6 萬 | 0.4% | −169−9.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,934 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 112,956 | $72.0 萬 | 0.4% | +888+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,043 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 26,076 | $70.3 萬 | 0.4% | +3,296+14.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,129 | $69.6 萬 | 0.4% | −165−7.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,408 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,665 | $68.2 萬 | 0.4% | −115−3.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 53,943 | $64.7 萬 | 0.4% | −1,005−1.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,405 | $64.5 萬 | 0.3% | −1,500−21.7% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,532 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 42,096 | $63.3 萬 | 0.3% | −1,852−4.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,605 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,391 | $61.3 萬 | 0.3% | −203−2.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,253 | $61.1 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,342 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,889 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,101 | $56.3 萬 | 0.3% | +130+3.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 100,000 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,403 | $52.7 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,250 | $51.9 萬 | 0.3% | −31−2.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,635 | $51.4 萬 | 0.3% | −133−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,982 | $50.0 萬 | 0.3% | +338+20.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $49.3 萬 | 0.3% | +705+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,063 | $48.8 萬 | 0.3% | −1,500−32.9% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,730 | $48.3 萬 | 0.3% | −2,000−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $48.3 萬 | 0.3% | −168−3.0% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $47.6 萬 | 0.3% | +5,000+27.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 74,715 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $46.1 萬 | 0.2% | +11+0.2% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $45.5 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,382 | $45.2 萬 | 0.2% | −3,450−39.1% | 減碼 | – |
| MCMoelis & Co | CL A | 11,765 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,896 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,545 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,706 | $43.3 萬 | 0.2% | −130−2.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。