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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 10,000 | $3,875 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 36,599 | $1.17 萬 | <0.1% | −10,500−22.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVECorvex, Inc. | COM | 89,139 | $2.45 萬 | <0.1% | +47,441+113.8% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11,879 | $3.54 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 53,418 | $7.96 萬 | <0.1% | +1,000+1.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $15.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ONCTOncternal Therapeutics, Inc. | Stock | 26,902 | $20.4 萬 | 0.1% | −904−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,463 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,807 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $21.0 萬 | 0.1% | +380 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,745 | $21.2 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 580 | $23.5 萬 | 0.1% | +11+1.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,285 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,511 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,772 | $25.9 萬 | 0.1% | −509−22.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,989 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,122 | $26.6 萬 | 0.1% | −47−4.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,122 | $27.0 萬 | 0.1% | +3,122 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $27.5 萬 | 0.1% | −665−4.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,581 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,689 | $28.0 萬 | 0.1% | +143+9.2% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,324 | $28.2 萬 | 0.1% | −221−14.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,440 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,327 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 2,680 | $30.0 萬 | 0.1% | −214−7.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,276 | $30.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 58,000 | $31.0 萬 | 0.1% | −16,000−21.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 32,401 | $31.7 萬 | 0.1% | −8,520−20.8% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 46,715 | $31.8 萬 | 0.1% | −8,000−14.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400 | $32.8 萬 | 0.1% | +400 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,862 | $33.0 萬 | 0.1% | +438+18.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,008 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $33.1 萬 | 0.1% | −436−5.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 986 | $33.5 萬 | 0.1% | −90−8.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,459 | $33.8 萬 | 0.1% | −222−6.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,185 | $34.0 萬 | 0.1% | −2,000−47.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,981 | $34.0 萬 | 0.1% | −266−11.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,507 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 66,673 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $36.1 萬 | 0.1% | −88−6.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,391 | $36.3 萬 | 0.1% | −300−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $36.7 萬 | 0.1% | +12,364 | 新進 | – |
| LCIILci Industries | COM | 3,555 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,384 | $37.0 萬 | 0.1% | −32−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $37.2 萬 | 0.1% | +4,847 | 新進 | – |
| GLWCorning Inc | COM | 9,594 | $37.3 萬 | 0.1% | −240−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,349 | $38.1 萬 | 0.1% | −144−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,709 | $38.3 萬 | 0.1% | +245+9.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,194 | $38.3 萬 | 0.1% | +2,194 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,821 | $39.1 萬 | 0.1% | +4,821 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 462 | $39.3 萬 | 0.1% | +61+15.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,472 | $39.7 萬 | 0.1% | +5,472 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 2,171 | $39.8 萬 | 0.1% | −135−5.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,434 | $39.8 萬 | 0.1% | +2,434 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $40.4 萬 | 0.1% | +1,107 | 新進 | – |
| DISWalt Disney Co | Stock | 4,100 | $40.7 萬 | 0.1% | −667−14.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,356 | $41.1 萬 | 0.1% | −106−7.3% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 11,000 | $41.3 萬 | 0.1% | +11,000 | 新進 | – |
| APTVAptiv PLC | SHS | 5,983 | $42.1 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,730 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 22,130 | $45.9 萬 | 0.2% | −879−3.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,070 | $46.1 萬 | 0.2% | −1,746−30.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,019 | $46.8 萬 | 0.2% | −720−4.9% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,268 | $46.8 萬 | 0.2% | +20.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 7,805 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,098 | $47.5 萬 | 0.2% | +122+6.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,871 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,038 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,809 | $48.8 萬 | 0.2% | −87−4.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $49.1 萬 | 0.2% | −44−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $49.5 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 | – |
| AXPAmerican Express Co | Stock | 2,240 | $51.9 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $52.9 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 |
| CDWCDW Corp | COM | 2,566 | $57.4 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 | – |
| TTCToro Co | COM | 6,223 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,007 | $58.3 萬 | 0.2% | +23,007 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,733 | $58.4 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,861 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 47,511 | $59.6 萬 | 0.2% | −10,300−17.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,619 | $59.7 萬 | 0.2% | −60−1.3% | 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 |