Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 183
- 較 2023 年第 1 季 −6
- 總值
- $2.16 億
- 較 2023 年第 1 季 +$3,172 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,021 | $2,406 萬 | 11.1% | −462−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,249 | $1,659 萬 | 7.7% | +7,584+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,776 | $1,457 萬 | 6.7% | +283+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,098 | $1,294 萬 | 6.0% | −1,047−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,909 | $652.1 萬 | 3.0% | +357+0.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 58,314 | $547.6 萬 | 2.5% | +196+0.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 56,716 | $478.1 萬 | 2.2% | −392−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,358 | $438.2 萬 | 2.0% | −910−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,583 | $422.1 萬 | 2.0% | −250−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,588 | $360.0 萬 | 1.7% | +633+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,088 | $354.6 萬 | 1.6% | −16−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,730 | $343.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,260 | $229.3 萬 | 1.1% | +9,985+107.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,199 | $223.4 萬 | 1.0% | −151−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,416 | $209.8 萬 | 1.0% | +1,930+11.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,306 | $208.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,697 | $207.8 萬 | 1.0% | −21−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,592 | $203.5 萬 | 0.9% | +487+11.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,507 | $200.8 萬 | 0.9% | −159−1.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,257 | $199.0 萬 | 0.9% | −100−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,775 | $195.9 萬 | 0.9% | +2,076+6.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $175.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,212 | $171.7 萬 | 0.8% | −65−0.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 12,841 | $164.6 萬 | 0.8% | +3,348+35.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 62,228 | $154.6 萬 | 0.7% | +20,132+47.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $149.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $147.1 萬 | 0.7% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 14,949 | $147.1 萬 | 0.7% | +2,009+15.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,917 | $133.0 萬 | 0.6% | +81+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,530 | $130.5 萬 | 0.6% | 00.0% | 不變 | – |
| ATOMAtomera Inc | COM | 145,218 | $127.4 萬 | 0.6% | +32,262+28.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,418 | $122.0 萬 | 0.6% | −120−0.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,064 | $121.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,297 | $118.9 萬 | 0.5% | +660+9.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,337 | $116.8 萬 | 0.5% | +1,403+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,617 | $116.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,547 | $116.2 萬 | 0.5% | +809+21.6% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 59,546 | $112.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,229 | $107.1 萬 | 0.5% | +29+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,866 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,743 | $106.4 萬 | 0.5% | +18,551+28.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 65,350 | $105.9 萬 | 0.5% | +302+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,071 | $104.7 萬 | 0.5% | +140+0.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,657 | $104.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,055 | $104.3 萬 | 0.5% | +331+2.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,086 | $104.1 萬 | 0.5% | +217+4.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,907 | $104.0 萬 | 0.5% | +591+11.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,291 | $101.3 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 66,795 | $101.1 萬 | 0.5% | +5,300+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,193 | $99.9 萬 | 0.5% | −4,654−29.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,849 | $93.9 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 35,629 | $93.8 萬 | 0.4% | +9,553+36.6% | 加碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,769 | $93.5 萬 | 0.4% | −125−0.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,690 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 7,202 | $92.6 萬 | 0.4% | −602−7.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,835 | $90.3 萬 | 0.4% | +6,015+124.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,408 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,248 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,639 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,880 | $82.6 萬 | 0.4% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,693 | $80.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 14,160 | $80.2 萬 | 0.4% | +9,360+195.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 17,094 | $77.9 萬 | 0.4% | +17,094 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,828 | $75.2 萬 | 0.3% | −233−11.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,342 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,391 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,793 | $71.3 萬 | 0.3% | +4,793 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,934 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,100 | $70.4 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,721 | $69.3 萬 | 0.3% | +620+15.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,087 | $69.1 萬 | 0.3% | −166−1.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,532 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,889 | $67.6 萬 | 0.3% | +9,676+134.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,793 | $67.0 萬 | 0.3% | +811+40.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,048 | $66.1 萬 | 0.3% | −81−3.8% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 54,443 | $65.9 萬 | 0.3% | +500+0.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,682 | $65.6 萬 | 0.3% | +2,368+44.6% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 27,005 | $64.6 萬 | 0.3% | +4,168+18.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,285 | $63.1 萬 | 0.3% | −1,120−20.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,463 | $62.3 萬 | 0.3% | −202−5.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,447 | $60.8 萬 | 0.3% | +3,794+143.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,605 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,897 | $55.8 萬 | 0.3% | −904−15.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,521 | $55.4 萬 | 0.3% | +1,538+77.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,889 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,814 | $54.1 萬 | 0.3% | +1,014+126.8% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 99,000 | $53.6 萬 | 0.2% | −1,000−1.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,765 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,656 | $53.2 萬 | 0.2% | −3,901−51.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 20,174 | $51.1 萬 | 0.2% | +10,896+117.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,250 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 61,219 | $47.4 萬 | 0.2% | +12,500+25.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,545 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,535 | $72.6 萬 | 0.4% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,730 | $48.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,382 | $45.2 萬 | 0.2% | – |
| SITMSITIME Corp | COM | 2,977 | $42.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,816 | $30.1 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,550 | $29.1 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 705 | $27.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,720 | $25.5 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,700 | $25.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,318 | $24.6 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 988 | $22.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,886 | $21.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,800 | $20.2 萬 | 0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $8.00 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 10,653 | $4.44 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,380 | $1.56 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $4,633 | <0.1% | 歷史 |