Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 179
- 較 2023 年第 4 季 0
- 總值
- $2.70 億
- 較 2023 年第 4 季 +$3,113 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 129,811 | $2,342 萬 | 8.7% | +440.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,921 | $2,181 萬 | 8.1% | +102+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,728 | $2,105 萬 | 7.8% | −1,272−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,713 | $1,839 萬 | 6.8% | +119+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,530 | $951.5 萬 | 3.5% | −246−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,302 | $811.6 萬 | 3.0% | −250.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 73,107 | $599.5 萬 | 2.2% | +6,457+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,193 | $558.3 萬 | 2.1% | −225−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,150 | $550.0 萬 | 2.0% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,827 | $453.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 61,239 | $443.4 萬 | 1.6% | +7,133+13.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,930 | $436.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 60,069 | $414.8 萬 | 1.5% | +1,305+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,509 | $364.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,919 | $359.5 萬 | 1.3% | +375+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,697 | $281.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 4,220 | $264.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 37,199 | $257.4 萬 | 1.0% | +13,494+56.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,306 | $255.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,227 | $242.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,597 | $240.4 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,497 | $206.2 萬 | 0.8% | −1,482−4.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,400 | $204.6 萬 | 0.8% | −46−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $203.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 698,520 | $200.5 萬 | 0.7% | +59,000+9.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,957 | $193.6 萬 | 0.7% | −300−5.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,510 | $193.0 萬 | 0.7% | −131−2.3% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 301,720 | $185.9 萬 | 0.7% | +61,074+25.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,568 | $183.4 萬 | 0.7% | +20,385+21.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,830 | $183.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,020 | $181.3 萬 | 0.7% | −328−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,780 | $181.1 萬 | 0.7% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,297 | $169.8 萬 | 0.6% | +83+1.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 30,856 | $168.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,782 | $167.9 萬 | 0.6% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 21,423 | $167.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,171 | $165.8 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 103,604 | $157.6 萬 | 0.6% | +12,523+13.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,453 | $154.9 萬 | 0.6% | +283+5.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,302 | $149.8 萬 | 0.6% | +5+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 46,186 | $149.2 萬 | 0.6% | +1,000+2.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,281 | $140.9 萬 | 0.5% | +169+0.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,514 | $137.6 萬 | 0.5% | +2,556+42.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,971 | $135.7 萬 | 0.5% | +613+6.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,696 | $129.0 萬 | 0.5% | −167−5.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $128.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,113 | $126.7 萬 | 0.5% | +52+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,571 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 66,674 | $121.6 萬 | 0.5% | +3,455+5.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,867 | $121.0 萬 | 0.4% | +10.0% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 4,648 | $117.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 88,080 | $114.1 萬 | 0.4% | +13,500+18.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,390 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,331 | $109.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,319 | $109.2 萬 | 0.4% | −268−4.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,019 | $105.3 萬 | 0.4% | +80+0.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 21,960 | $103.3 萬 | 0.4% | +600+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,064 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,667 | $102.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,842 | $100.5 萬 | 0.4% | −381−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,205 | $99.5 萬 | 0.4% | −500−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,940 | $96.0 萬 | 0.4% | −174−8.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,646 | $95.1 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,780 | $90.1 萬 | 0.3% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 7,331 | $87.7 萬 | 0.3% | −1,154−13.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,104 | $83.7 萬 | 0.3% | −54−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,853 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 12,509 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,030 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,816 | $80.7 萬 | 0.3% | −1,193−17.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,340 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 57,811 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,729 | $74.7 萬 | 0.3% | +76+2.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $74.3 萬 | 0.3% | −98−5.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,059 | $72.9 萬 | 0.3% | −3,625−17.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 53,862 | $71.3 萬 | 0.3% | −316−0.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,566 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,614 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,662 | $64.5 萬 | 0.2% | −31−1.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,918 | $64.2 萬 | 0.2% | +3,900+55.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,251 | $63.1 萬 | 0.2% | +86+7.4% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 161,248 | $63.0 萬 | 0.2% | +2,000+1.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,185 | $62.1 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 40,921 | $61.8 萬 | 0.2% | −716−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,894 | $61.4 萬 | 0.2% | +443+4.2% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 2,884 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,724 | $58.7 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,767 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,309 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,069 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,679 | $57.2 萬 | 0.2% | −160−3.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,223 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,246 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 809 | $56.5 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,861 | $54.8 萬 | 0.2% | −876−10.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $54.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $53.8 萬 | 0.2% | −300−18.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,805 | $53.3 萬 | 0.2% | +100+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 59,546 | $176.6 萬 | 0.7% | 歷史 |
| OKEONEOK Inc | COM | 5,007 | $35.2 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $31.9 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,225 | $26.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,157 | $26.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,318 | $24.6 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 705 | $20.6 萬 | 0.1% | 歷史 |