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 |
|---|---|---|---|---|---|---|---|
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $4,633 | <0.1% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 10,000 | $5,423 | <0.1% | 00.0% | 不變 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $7,595 | <0.1% | 00.0% | 不變 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $7,850 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,640 | $8,608 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 10,016 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,380 | $1.56 萬 | <0.1% | −6,000−36.6% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 14,592 | $2.74 萬 | <0.1% | −3,146−17.7% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 40,599 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 10,653 | $4.44 萬 | <0.1% | −1,308−10.9% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 56,756 | $7.15 萬 | <0.1% | −1,937−3.3% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 21,656 | $7.97 萬 | <0.1% | +7,500+53.0% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 282,494 | $10.3 萬 | 0.1% | +35,607+14.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,800 | $20.2 萬 | 0.1% | +5,800 | 新進 | – |
| SFStifel Financial Corp | COM | 3,522 | $20.8 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,886 | $21.1 萬 | 0.1% | +1,886 | 新進 | 歷史 |
| POOLPool Corp | COM | 617 | $21.1 萬 | 0.1% | +617 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,653 | $21.9 萬 | 0.1% | +2,653 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 988 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,183 | $22.7 萬 | 0.1% | +1,287+14.5% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 59,546 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,297 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,598 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,278 | $24.0 萬 | 0.1% | −566−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,204 | $24.3 萬 | 0.1% | −100−2.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,705 | $24.6 萬 | 0.1% | +3,705 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,318 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,499 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,530 | $25.0 萬 | 0.1% | −130−7.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 4,800 | $25.0 萬 | 0.1% | +4,800 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,700 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,720 | $25.5 萬 | 0.1% | −93−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 665 | $25.6 萬 | 0.1% | −22−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,724 | $25.8 萬 | 0.1% | +139+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $26.6 萬 | 0.1% | +116+5.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 35,132 | $27.1 萬 | 0.1% | +1,618+4.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 854 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,022 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 705 | $27.6 萬 | 0.1% | +705 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 5,722 | $27.8 萬 | 0.2% | +300+5.5% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 359,367 | $28.7 萬 | 0.2% | +45,910+14.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,601 | $29.0 萬 | 0.2% | −341−8.7% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,550 | $29.1 萬 | 0.2% | −784−14.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,213 | $29.5 萬 | 0.2% | +1,692+30.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,440 | $29.9 萬 | 0.2% | −1,039−41.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,229 | $29.9 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,816 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 22,837 | $31.2 萬 | 0.2% | +22,837 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 4,390 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 797 | $31.8 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,983 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 48,719 | $32.5 萬 | 0.2% | +11,461+30.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,581 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,507 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,683 | $34.4 萬 | 0.2% | −87−4.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,996 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 1,883 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 457,487 | $35.9 萬 | 0.2% | −6,869−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,240 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,493 | $37.3 萬 | 0.2% | +1,200+36.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,314 | $37.3 萬 | 0.2% | +700+15.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,297 | $38.1 萬 | 0.2% | −3,293−18.7% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 804 | $38.5 萬 | 0.2% | +77+10.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 21,461 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $39.1 萬 | 0.2% | +489+18.2% | 加碼 | – |
| LCIILci Industries | COM | 3,565 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,417 | $40.5 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,494 | $40.6 萬 | 0.2% | +461+5.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,033 | $40.9 萬 | 0.2% | −86−4.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $42.1 萬 | 0.2% | −112−8.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,977 | $42.3 萬 | 0.2% | +133+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,706 | $43.3 萬 | 0.2% | −130−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,545 | $44.1 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 |
| MCMoelis & Co | CL A | 11,765 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,382 | $45.2 萬 | 0.2% | −3,450−39.1% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $45.5 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $46.1 萬 | 0.2% | +11+0.2% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 74,715 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $47.6 萬 | 0.3% | +5,000+27.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $48.3 萬 | 0.3% | −168−3.0% | 減碼 | – |
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。