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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 10,000 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 13,579 | $2.72 萬 | <0.1% | −208−1.5% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 47,099 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 33,045 | $5.78 萬 | <0.1% | +8,634+35.4% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 50,156 | $20.5 萬 | 0.1% | +21,788+76.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 705 | $20.6 萬 | 0.1% | +705 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $21.2 萬 | 0.1% | +500+13.8% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 984 | $21.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $22.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,511 | $22.9 萬 | 0.1% | −87−2.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,587 | $23.7 萬 | 0.1% | −1,003−17.9% | 減碼 | – |
| PHMPultegroup Inc | COM | 2,308 | $23.8 萬 | 0.1% | +2,308 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,318 | $24.6 萬 | 0.1% | +6,318 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,285 | $24.9 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $25.2 萬 | 0.1% | +4,867 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,546 | $25.3 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,157 | $26.2 萬 | 0.1% | −47−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,486 | $26.2 萬 | 0.1% | +325+15.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,225 | $26.4 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 401 | $26.5 萬 | 0.1% | −20−4.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,525 | $27.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,989 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,021 | $28.6 萬 | 0.1% | +1,021 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,461 | $28.8 萬 | 0.1% | −655−5.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,249 | $29.2 萬 | 0.1% | −4,897−23.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,384 | $29.9 萬 | 0.1% | +1,384 | 新進 | 歷史 |
| GLWCorning Inc | COM | 10,149 | $30.9 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 56,673 | $31.0 萬 | 0.1% | +1,605+2.9% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,507 | $31.1 萬 | 0.1% | +15,507 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,205 | $31.6 萬 | 0.1% | −44−3.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,581 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| REALTheRealReal, Inc. | COM | 159,248 | $32.0 萬 | 0.1% | +44,535+38.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,092 | $32.7 萬 | 0.1% | −53−4.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,507 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,316 | $33.8 萬 | 0.1% | +244+2.4% | 加碼 | – |
| POOLPool Corp | COM | 848 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,252 | $34.9 萬 | 0.1% | −300−11.8% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,018 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,007 | $35.2 萬 | 0.1% | −303−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,281 | $35.8 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,440 | $35.8 萬 | 0.1% | −74−4.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,416 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,465 | $37.4 萬 | 0.2% | −72−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,825 | $37.9 萬 | 0.2% | +1,000+3.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,610 | $38.3 萬 | 0.2% | +3,110+29.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,240 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,767 | $43.0 萬 | 0.2% | −114−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,781 | $43.6 萬 | 0.2% | −1,116−22.8% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,493 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,555 | $44.7 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,705 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 1,871 | $46.3 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,264 | $46.6 萬 | 0.2% | +30.0% | 加碼 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 89,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 812 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $47.8 萬 | 0.2% | −100−3.1% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,306 | $48.0 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,976 | $48.5 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,462 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 23,009 | $52.6 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,069 | $52.9 萬 | 0.2% | −299−5.6% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,896 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,771 | $56.2 萬 | 0.2% | +250+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,451 | $56.3 萬 | 0.2% | +217+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,309 | $56.4 萬 | 0.2% | −101−3.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,884 | $57.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,566 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,246 | $59.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,223 | $59.7 萬 | 0.3% | +618+11.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,614 | $60.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $62.1 萬 | 0.3% | 00.0% | 不變 | 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 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,839 | $63.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,085 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $66.0 萬 | 0.3% | −13−0.1% | 減碼 | 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 |