Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 179
- 較 2023 年第 3 季 −3
- 總值
- $2.39 億
- 較 2023 年第 3 季 +$3,007 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,000 | $2,387 萬 | 10.0% | −138−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,767 | $1,972 萬 | 8.3% | +1,099+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,594 | $1,639 萬 | 6.9% | +206+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,819 | $1,586 萬 | 6.6% | −199−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,327 | $751.5 萬 | 3.1% | +217+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,776 | $533.6 萬 | 2.2% | +252+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,152 | $463.5 萬 | 1.9% | −459−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,418 | $458.5 萬 | 1.9% | −105−1.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 58,764 | $434.7 萬 | 1.8% | +400+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,827 | $409.9 萬 | 1.7% | +100+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,930 | $404.1 萬 | 1.7% | +200+0.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 54,106 | $337.4 萬 | 1.4% | +13,667+33.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,509 | $311.1 萬 | 1.3% | +100+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,544 | $288.1 萬 | 1.2% | −61−0.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,257 | $268.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,697 | $261.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 4,220 | $245.0 萬 | 1.0% | +21+0.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,979 | $232.4 萬 | 1.0% | +11,316+60.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,306 | $226.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,592 | $218.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,227 | $206.4 萬 | 0.9% | +335+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,780 | $186.2 萬 | 0.8% | +568+5.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $185.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,830 | $180.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 59,546 | $176.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 23,705 | $169.8 萬 | 0.7% | +9,308+64.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,446 | $169.4 萬 | 0.7% | −154−1.2% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 240,646 | $168.7 萬 | 0.7% | +48,000+24.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,348 | $167.0 萬 | 0.7% | −136−2.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $155.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 91,081 | $155.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,782 | $154.9 萬 | 0.6% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,170 | $152.5 萬 | 0.6% | +520+11.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 21,423 | $148.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,297 | $136.1 萬 | 0.6% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 2,863 | $134.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,214 | $133.1 萬 | 0.6% | −75−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,183 | $132.7 萬 | 0.6% | +10,733+12.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 30,856 | $132.1 萬 | 0.6% | −149−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 45,186 | $127.9 萬 | 0.5% | +8,147+22.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,112 | $126.8 萬 | 0.5% | −333−0.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 66,650 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,571 | $123.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,641 | $121.5 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,064 | $119.7 萬 | 0.5% | −1,000−14.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,958 | $118.6 萬 | 0.5% | −99−1.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,866 | $117.8 萬 | 0.5% | −1,553−2.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,587 | $117.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,061 | $116.2 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 639,520 | $113.2 萬 | 0.5% | +64,140+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,114 | $111.3 萬 | 0.5% | −100−4.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,331 | $105.5 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,485 | $103.3 萬 | 0.4% | +3,521+70.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,223 | $101.5 萬 | 0.4% | +77+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,358 | $97.3 萬 | 0.4% | +279+3.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,939 | $95.9 萬 | 0.4% | +9+0.1% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 4,648 | $95.6 萬 | 0.4% | −42−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,667 | $95.5 萬 | 0.4% | +28+0.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,390 | $94.5 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 74,580 | $92.3 萬 | 0.4% | +10,830+17.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,360 | $90.9 萬 | 0.4% | +1,900+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,705 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 41,637 | $89.7 萬 | 0.4% | +16,937+68.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,656 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,853 | $88.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,009 | $87.0 萬 | 0.4% | −93−1.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,828 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 20,684 | $80.0 萬 | 0.3% | +3,500+20.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,158 | $79.9 萬 | 0.3% | −571−4.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,780 | $79.1 萬 | 0.3% | +98+1.3% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 12,509 | $79.0 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 54,178 | $76.4 萬 | 0.3% | −265−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,693 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,340 | $72.4 萬 | 0.3% | −51−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 57,811 | $70.5 萬 | 0.3% | −8,984−13.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,165 | $69.5 萬 | 0.3% | +164+16.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 63,219 | $69.2 萬 | 0.3% | +1,500+2.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $66.0 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,085 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,839 | $63.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,614 | $60.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,223 | $59.7 萬 | 0.3% | +618+11.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,246 | $59.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,566 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,884 | $57.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,309 | $56.4 萬 | 0.2% | −101−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,451 | $56.3 萬 | 0.2% | +217+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,771 | $56.2 萬 | 0.2% | +250+7.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 1,896 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,069 | $52.9 萬 | 0.2% | −299−5.6% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 23,009 | $52.6 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,462 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 5,519 | $49.5 萬 | 0.2% | +5,519 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,976 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 51,151 | $478.9 萬 | 2.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,100 | $79.7 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,814 | $47.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,683 | $45.2 萬 | 0.2% | 歷史 |
| PSMTPricesmart Inc | COM | 4,390 | $32.7 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 817 | $26.4 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,627 | $25.1 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,800 | $16.1 萬 | 0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 459,187 | $13.8 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,393 | $1.78 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 10,016 | $6,062 | <0.1% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $3,879 | <0.1% | 歷史 |