Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 185
- 較 2024 年第 1 季 +6
- 總值
- $2.82 億
- 較 2024 年第 1 季 +$1,188 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,038 | $2,570 萬 | 9.1% | −690−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,788 | $2,508 萬 | 8.9% | −230.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,510 | $2,244 萬 | 8.0% | −411−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,032 | $1,968 萬 | 7.0% | +319+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,634 | $1,317 萬 | 4.7% | +1,334+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,859 | $987.9 萬 | 3.5% | +557+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,150 | $666.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,741 | $589.9 萬 | 2.1% | −452−4.9% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 69,194 | $535.1 萬 | 1.9% | +7,955+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,310 | $515.7 萬 | 1.8% | −620−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,557 | $429.4 萬 | 1.5% | +48+0.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 76,923 | $407.8 萬 | 1.4% | +3,816+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,733 | $403.9 萬 | 1.4% | −94−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,704 | $352.1 萬 | 1.2% | +1,785+9.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,726 | $293.1 萬 | 1.0% | +29+0.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,520 | $266.6 萬 | 0.9% | +300+7.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 62,974 | $266.1 萬 | 0.9% | +2,905+4.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 38,261 | $262.0 萬 | 0.9% | +1,062+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,396 | $238.1 萬 | 0.8% | +90+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $237.5 萬 | 0.8% | −233−5.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,831 | $236.5 萬 | 0.8% | −396−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,064 | $205.6 萬 | 0.7% | +611+11.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,297 | $203.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,388 | $196.7 萬 | 0.7% | −122−2.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $195.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,872 | $192.9 萬 | 0.7% | +42+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,965 | $190.0 萬 | 0.7% | +183+4.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,865 | $189.6 萬 | 0.7% | +297+0.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,400 | $188.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 103,604 | $184.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,568 | $184.1 萬 | 0.7% | −2,929−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,205 | $177.4 萬 | 0.6% | +234+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,958 | $168.7 萬 | 0.6% | −822−7.0% | 減碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 730,520 | $163.6 萬 | 0.6% | +32,000+4.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,554 | $154.8 萬 | 0.5% | +252+3.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,626 | $144.6 萬 | 0.5% | −394−6.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 46,416 | $143.2 萬 | 0.5% | +230+0.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 22,317 | $140.8 萬 | 0.5% | +746+3.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,492 | $140.5 萬 | 0.5% | +211+0.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,348 | $139.8 萬 | 0.5% | +1,834+21.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,113 | $137.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,634 | $136.9 萬 | 0.5% | +3,429+33.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $132.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 14,901 | $125.4 萬 | 0.4% | −6,522−30.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,172 | $124.6 萬 | 0.4% | −785−15.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,400 | $122.8 萬 | 0.4% | +16,400 | 新進 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 66,774 | $120.3 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,697 | $117.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 296,290 | $112.9 萬 | 0.4% | −5,430−1.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,355 | $108.5 萬 | 0.4% | +336+3.0% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 30,856 | $107.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,960 | $106.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $105.8 萬 | 0.4% | −178−3.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,651 | $102.3 萬 | 0.4% | −520−16.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,634 | $101.8 萬 | 0.4% | −11,233−16.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,667 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,463 | $95.3 萬 | 0.3% | +610+21.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,457 | $95.2 萬 | 0.3% | −862−16.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $93.6 萬 | 0.3% | −595−13.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,135 | $93.0 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,932 | $91.6 萬 | 0.3% | +2,932 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $91.3 萬 | 0.3% | −148−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,563 | $86.8 萬 | 0.3% | +312+24.9% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 107,180 | $86.2 萬 | 0.3% | +19,100+21.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,646 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,039 | $84.9 萬 | 0.3% | −292−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,989 | $83.0 萬 | 0.3% | −853−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,069 | $82.3 萬 | 0.3% | +340+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,912 | $81.0 萬 | 0.3% | −118−2.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 51,237 | $78.8 萬 | 0.3% | −2,625−4.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,780 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 11,915 | $75.8 萬 | 0.3% | +11,915 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $74.2 萬 | 0.3% | −826−6.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,662 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 809 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,340 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $64.5 萬 | 0.2% | +18,366 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 3,270 | $63.6 萬 | 0.2% | −39−1.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,884 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,994 | $62.0 萬 | 0.2% | +100+0.9% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 6,020 | $61.5 萬 | 0.2% | −1,311−17.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,445 | $61.1 萬 | 0.2% | −169−6.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,918 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,619 | $59.7 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 47,511 | $59.6 萬 | 0.2% | −10,300−17.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,861 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,733 | $58.4 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,007 | $58.3 萬 | 0.2% | +23,007 | 新進 | 歷史 |
| TTCToro Co | COM | 6,223 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 2,566 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,154 | $54.7 萬 | 0.2% | −2,910−48.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 163,248 | $52.1 萬 | 0.2% | +2,000+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,670 | $50.7 萬 | 0.2% | −399−7.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 546 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $49.1 萬 | 0.2% | −44−3.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 17,059 | $72.9 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,825 | $41.6 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,610 | $39.0 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 848 | $34.2 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,461 | $23.2 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,599 | $22.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $22.4 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 799 | $21.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $21.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,238 | $21.4 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 984 | $21.0 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 34,847 | $2.45 萬 | <0.1% | 歷史 |