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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 10,000 | $4,199 | <0.1% | 00.0% | 不變 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $5,209 | <0.1% | 00.0% | 不變 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 10,016 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,393 | $1.20 萬 | <0.1% | −247−2.3% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 14,592 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 47,099 | $5.51 萬 | <0.1% | +6,500+16.0% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 26,133 | $6.79 萬 | <0.1% | +4,477+20.7% | 加碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 28,362 | $9.39 萬 | <0.1% | +9,529+50.6% | 加碼依 1 比 15 拆股換算 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,713 | $11.7 萬 | 0.1% | −4,043−7.1% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 456,187 | $15.7 萬 | 0.1% | −1,300−0.3% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,800 | $19.4 萬 | 0.1% | +11,800 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,522 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,867 | $21.7 萬 | 0.1% | +2,867 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,598 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,917 | $22.6 萬 | 0.1% | −598−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 421 | $22.7 萬 | 0.1% | +421 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $22.9 萬 | 0.1% | +1,586 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,624 | $23.2 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $23.9 萬 | 0.1% | +3,355 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,232 | $23.9 萬 | 0.1% | −451−26.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 36,132 | $24.2 萬 | 0.1% | +1,000+2.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,825 | $24.6 萬 | 0.1% | +22,825 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,297 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,204 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 546 | $25.6 萬 | 0.1% | +546 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,590 | $26.3 萬 | 0.1% | +91+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,530 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,989 | $26.6 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,169 | $27.8 萬 | 0.1% | −1,537−26.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,705 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,043 | $28.3 萬 | 0.1% | −5,000−62.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,234 | $28.6 萬 | 0.1% | +1,051+10.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,581 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $31.2 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $31.4 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,083 | $31.4 萬 | 0.1% | −3,214−22.5% | 減碼 | – |
| POOLPool Corp | COM | 848 | $31.8 萬 | 0.1% | +231+37.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 856 | $32.5 萬 | 0.1% | +52+6.5% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,390 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 665 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 504,380 | $33.3 萬 | 0.2% | +145,013+40.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,507 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $35.4 萬 | 0.2% | −20,000−26.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,243 | $35.9 萬 | 0.2% | +247+2.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,883 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 7,018 | $37.0 萬 | 0.2% | +7,018 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 778 | $37.7 萬 | 0.2% | −19−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,813 | $37.9 萬 | 0.2% | −250−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,490 | $39.0 萬 | 0.2% | +50+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,027 | $39.2 萬 | 0.2% | +173+20.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 21,134 | $39.6 萬 | 0.2% | −327−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,976 | $40.4 萬 | 0.2% | −57−2.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,896 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,493 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,863 | $41.4 萬 | 0.2% | +1,863 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 6,472 | $42.4 萬 | 0.2% | +750+13.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,277 | $43.7 萬 | 0.2% | +100+3.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| LCIILci Industries | COM | 3,565 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,471 | $45.4 萬 | 0.2% | +54+3.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,803 | $46.4 萬 | 0.2% | −600−17.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,234 | $46.5 萬 | 0.2% | +740+7.8% | 加碼 | – |
| CDWCDW Corp | COM | 2,566 | $47.1 萬 | 0.2% | −69−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,545 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 61,219 | $47.4 萬 | 0.2% | +12,500+25.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 1,250 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,174 | $51.1 萬 | 0.2% | +10,896+117.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,656 | $53.2 萬 | 0.2% | −3,901−51.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,765 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 99,000 | $53.6 萬 | 0.2% | −1,000−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,814 | $54.1 萬 | 0.3% | +1,014+126.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,889 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,521 | $55.4 萬 | 0.3% | +1,538+77.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,897 | $55.8 萬 | 0.3% | −904−15.6% | 減碼 | 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 |
| TTCToro Co | COM | 5,605 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,447 | $60.8 萬 | 0.3% | +3,794+143.0% | 加碼 | 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 |