Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 182
- 較 2023 年第 2 季 −1
- 總值
- $2.09 億
- 較 2023 年第 2 季 −$759.6 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,138 | $2,125 萬 | 10.2% | +117+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,668 | $1,636 萬 | 7.8% | +1,419+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,388 | $1,370 萬 | 6.6% | +612+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,018 | $1,351 萬 | 6.5% | −80−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,110 | $700.3 萬 | 3.4% | −799−1.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 51,151 | $478.9 萬 | 2.3% | −5,565−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,524 | $457.8 萬 | 2.2% | +166+1.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 58,364 | $398.2 萬 | 1.9% | +50+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,611 | $383.0 萬 | 1.8% | +523+12.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,730 | $376.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 9,523 | $359.6 萬 | 1.7% | −60−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,727 | $354.3 萬 | 1.7% | +139+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,409 | $237.8 萬 | 1.1% | +2,149+11.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 40,439 | $217.1 萬 | 1.0% | +26,279+185.6% | 加碼 | – |
| MAMastercard Inc | Stock | 5,306 | $210.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 4,199 | $206.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,697 | $206.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,257 | $202.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,605 | $201.6 萬 | 1.0% | +1,189+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,592 | $196.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,892 | $183.5 萬 | 0.9% | +1,117+3.4% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 575,380 | $181.8 萬 | 0.9% | +71,000+14.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,600 | $172.9 萬 | 0.8% | −241−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $166.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,212 | $164.1 萬 | 0.8% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,663 | $161.9 萬 | 0.8% | +7,828+72.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,782 | $135.5 萬 | 0.6% | −200−5.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 14,830 | $135.1 萬 | 0.6% | −119−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,445 | $132.6 萬 | 0.6% | +4,108+9.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 21,423 | $131.6 萬 | 0.6% | +17,901+508.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,484 | $131.5 萬 | 0.6% | −3,023−31.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $126.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,863 | $126.0 萬 | 0.6% | −54−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,064 | $122.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 192,646 | $120.6 萬 | 0.6% | +47,428+32.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,450 | $119.9 萬 | 0.6% | +1,707+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,571 | $119.1 萬 | 0.6% | +500+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,657 | $119.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,297 | $116.5 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 71,419 | $114.1 萬 | 0.5% | −4,999−6.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,214 | $111.6 萬 | 0.5% | −15−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 37,039 | $111.3 萬 | 0.5% | +1,410+4.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,650 | $109.0 萬 | 0.5% | +103+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,587 | $103.2 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,064 | $101.2 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 59,546 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,057 | $92.5 萬 | 0.4% | +150+2.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,690 | $91.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,146 | $88.6 萬 | 0.4% | −145−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,289 | $88.5 萬 | 0.4% | +568+12.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,408 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,639 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,930 | $83.0 萬 | 0.4% | +50+0.5% | 加碼 | – |
| FFord Motor Co | Stock | 66,795 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,849 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 31,005 | $80.6 萬 | 0.4% | +4,000+14.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,342 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,100 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,079 | $78.9 萬 | 0.4% | +9,079 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,729 | $78.7 萬 | 0.4% | −326−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,705 | $77.0 萬 | 0.4% | −161−1.5% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 63,750 | $76.9 萬 | 0.4% | +13,502+26.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,693 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 91,081 | $76.1 萬 | 0.4% | +28,853+46.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,397 | $75.0 萬 | 0.4% | −372−2.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,828 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 66,650 | $73.8 萬 | 0.4% | +1,300+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,460 | $72.6 萬 | 0.3% | +2,571+15.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,532 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,964 | $66.4 萬 | 0.3% | +171+3.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,102 | $66.3 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,619 | $65.0 萬 | 0.3% | −174−6.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,184 | $64.9 萬 | 0.3% | +90+0.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 8,391 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 54,443 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,682 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,834 | $59.9 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,521 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,085 | $57.3 萬 | 0.3% | −200−4.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,250 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,410 | $54.2 萬 | 0.3% | −53−1.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,765 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $53.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,566 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,889 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,001 | $51.0 萬 | 0.2% | +336+50.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,814 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 5,605 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,261 | $46.5 萬 | 0.2% | +9,261 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,234 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 24,700 | $45.9 萬 | 0.2% | +4,526+22.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,683 | $45.2 萬 | 0.2% | −180−9.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,705 | $45.2 萬 | 0.2% | +4,000+108.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,530 | $130.5 萬 | 0.6% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,087 | $69.1 萬 | 0.3% | 歷史 |
| TREXTrex Co Inc | COM | 6,472 | $42.4 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 856 | $32.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,043 | $28.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,169 | $27.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,917 | $22.6 萬 | 0.1% | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $1.08 萬 | <0.1% | 歷史 |