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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 10,000 | $4,198 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVECorvex, Inc. | COM | 41,698 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 12,079 | $1.91 萬 | <0.1% | −1,500−11.0% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 34,847 | $2.45 萬 | <0.1% | +1,802+5.5% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 47,099 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 52,418 | $16.2 萬 | 0.1% | +2,262+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,463 | $20.1 萬 | 0.1% | +3,463 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $20.2 萬 | 0.1% | −1,500−50.0% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 12,876 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 984 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,807 | $21.4 萬 | 0.1% | −780−17.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,238 | $21.4 萬 | 0.1% | +2,238 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $21.6 萬 | 0.1% | +2,046 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 799 | $21.6 萬 | 0.1% | +799 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 569 | $22.3 萬 | 0.1% | +569 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,599 | $22.6 萬 | 0.1% | +500+16.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,461 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,285 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 27,806 | $25.0 萬 | 0.1% | +27,806 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,440 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,511 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,546 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,507 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,989 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 401 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,327 | $30.9 萬 | 0.1% | −385−5.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,464 | $31.0 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,262 | $31.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $31.4 萬 | 0.1% | −36−3.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,581 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,834 | $32.4 萬 | 0.1% | −315−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,545 | $32.9 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 848 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,894 | $35.6 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,281 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,008 | $36.3 萬 | 0.1% | +700+30.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 2,507 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,076 | $38.5 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,465 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,416 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,681 | $39.0 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,610 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,493 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 74,000 | $40.6 萬 | 0.2% | −15,000−16.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,247 | $40.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,825 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,317 | $43.2 萬 | 0.2% | +296+29.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,555 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,730 | $45.0 萬 | 0.2% | +346+25.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 66,673 | $45.8 萬 | 0.2% | +10,000+17.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,266 | $46.8 萬 | 0.2% | +20.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,873 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 6,048 | $48.2 萬 | 0.2% | +529+9.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,976 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,306 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 1,871 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 23,009 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,462 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,896 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,739 | $51.3 萬 | 0.2% | +4,423+42.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 7,805 | $53.3 萬 | 0.2% | +100+1.3% | 加碼 | 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 |
| 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 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,861 | $54.8 萬 | 0.2% | −876−10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 809 | $56.5 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,246 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 6,223 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,679 | $57.2 萬 | 0.2% | −160−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,069 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,309 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,767 | $58.3 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 |
| FCNFti Consulting, Inc | COM | 2,884 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,894 | $61.4 萬 | 0.2% | +443+4.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 40,921 | $61.8 萬 | 0.2% | −716−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,185 | $62.1 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 161,248 | $63.0 萬 | 0.2% | +2,000+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,251 | $63.1 萬 | 0.2% | +86+7.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,918 | $64.2 萬 | 0.2% | +3,900+55.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,662 | $64.5 萬 | 0.2% | −31−1.2% | 減碼 | 歷史 |
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 |