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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 10,000 | $3,416 | <0.1% | 00.0% | 不變 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $3,879 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 10,016 | $6,062 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,393 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 13,787 | $3.24 萬 | <0.1% | −805−5.5% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 24,411 | $3.52 萬 | <0.1% | −1,722−6.6% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 47,099 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 459,187 | $13.8 萬 | 0.1% | +3,000+0.7% | 加碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 28,368 | $15.2 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,800 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 55,068 | $18.6 萬 | 0.1% | +18,936+52.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 988 | $20.2 萬 | 0.1% | +988 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,232 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,624 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,598 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $21.7 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,161 | $22.9 萬 | 0.1% | +2,161 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,297 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,530 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $23.4 萬 | 0.1% | +232+8.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,204 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 421 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 114,713 | $24.2 萬 | 0.1% | +62,000+117.6% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,116 | $24.8 萬 | 0.1% | −118−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,627 | $25.1 萬 | 0.1% | −2,820−43.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,590 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,989 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,500 | $25.8 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 817 | $26.4 萬 | 0.1% | −1,231−60.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,072 | $28.4 萬 | 0.1% | −1,011−9.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 8,581 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,825 | $30.0 萬 | 0.1% | +6,000+26.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 848 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,243 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,145 | $31.3 萬 | 0.1% | −400−25.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 4,390 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,240 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,310 | $33.7 萬 | 0.2% | +5,310 | 新進 | 歷史 |
| RLIRli Corp | COM | 2,507 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,416 | $34.5 萬 | 0.2% | −509−10.3% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 7,018 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 61,719 | $35.4 萬 | 0.2% | +500+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,303 | $35.9 萬 | 0.2% | −500−17.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 21,146 | $36.5 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 1,883 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 812 | $37.2 萬 | 0.2% | +34+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,514 | $37.9 萬 | 0.2% | +24+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,552 | $38.0 萬 | 0.2% | −261−9.3% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,493 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $39.2 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,881 | $39.6 萬 | 0.2% | −6,312−56.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,976 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,277 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,565 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 89,000 | $44.0 萬 | 0.2% | −10,000−10.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,896 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,462 | $44.9 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,897 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,705 | $45.2 萬 | 0.2% | +4,000+108.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,683 | $45.2 萬 | 0.2% | −180−9.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 24,700 | $45.9 萬 | 0.2% | +4,526+22.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,234 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,261 | $46.5 萬 | 0.2% | +9,261 | 新進 | – |
| TTCToro Co | COM | 5,605 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,814 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $50.5 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 |
| FCNFti Consulting, Inc | COM | 2,889 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,566 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $53.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,765 | $53.1 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 |
| FDSFactset Research Systems Inc | Stock | 1,250 | $54.7 萬 | 0.3% | 00.0% | 不變 | 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 |
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 |