Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 +2
- 總值
- $2.95 億
- 較 2024 年第 2 季 +$1,346 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,037 | $2,774 萬 | 9.4% | −3,001−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,198 | $2,530 萬 | 8.6% | −312−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,180 | $2,407 萬 | 8.1% | −608−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,482 | $1,914 萬 | 6.5% | +450+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,571 | $1,331 萬 | 4.5% | +2,937+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,779 | $899.1 萬 | 3.0% | −80−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,480 | $715.5 萬 | 2.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 8,441 | $598.7 萬 | 2.0% | −300−3.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 76,083 | $595.8 萬 | 2.0% | +6,889+10.0% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 84,084 | $532.3 萬 | 1.8% | +7,161+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,597 | $469.9 萬 | 1.6% | −136−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,625 | $436.9 萬 | 1.5% | +4,921+22.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 62,274 | $424.2 萬 | 1.4% | −700−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,346 | $363.0 萬 | 1.2% | −211−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,721 | $332.8 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 38,661 | $282.9 萬 | 1.0% | +400+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,331 | $263.2 萬 | 0.9% | −65−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,398 | $258.9 萬 | 0.9% | −1,170−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $250.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 103,804 | $242.8 萬 | 0.8% | +200+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,476 | $241.4 萬 | 0.8% | −355−1.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,388 | $232.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,254 | $231.5 萬 | 0.8% | +2,957+55.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,220 | $224.3 萬 | 0.8% | −300−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,310 | $220.7 萬 | 0.7% | −15,000−53.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $208.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,048 | $206.7 萬 | 0.7% | −16−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,573 | $201.0 萬 | 0.7% | +1,368+13.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 73,424 | $196.0 萬 | 0.7% | +6,650+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,965 | $193.5 萬 | 0.7% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,627 | $187.2 萬 | 0.6% | −238−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,019 | $185.3 萬 | 0.6% | +702+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,755 | $167.7 萬 | 0.6% | −1,203−11.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 14,003 | $160.8 萬 | 0.5% | +3,655+35.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,564 | $160.2 萬 | 0.5% | +10+0.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 13,872 | $159.6 萬 | 0.5% | −1,000−6.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 31,056 | $155.2 萬 | 0.5% | +200+0.6% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 767,616 | $154.3 萬 | 0.5% | +37,096+5.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,857 | $150.9 萬 | 0.5% | +160+5.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,762 | $141.9 萬 | 0.5% | +270+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,606 | $140.6 萬 | 0.5% | −2,028−14.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 14,901 | $139.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,462 | $135.3 萬 | 0.5% | +7,028+288.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 46,299 | $134.0 萬 | 0.5% | −117−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,812 | $131.8 萬 | 0.4% | +412+2.5% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,665 | $127.7 萬 | 0.4% | −961−17.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,113 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $118.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,158 | $114.1 萬 | 0.4% | −197−1.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,693 | $110.1 萬 | 0.4% | +1,963+113.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,960 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,719 | $107.5 萬 | 0.4% | −416−3.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $104.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,245 | $104.6 萬 | 0.4% | +313+10.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,651 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 15,341 | $102.0 萬 | 0.3% | +3,426+28.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,660 | $100.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,780 | $98.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 7,761 | $98.4 萬 | 0.3% | −4,639−37.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,039 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,457 | $92.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,585 | $91.9 萬 | 0.3% | +2,565+42.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,365 | $90.3 萬 | 0.3% | −98−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,667 | $89.9 萬 | 0.3% | −8,967−15.3% | 減碼 | – |
| CSXCSX Corp | Stock | 25,446 | $87.9 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,257 | $86.5 萬 | 0.3% | +250+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,912 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,032 | $85.0 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,568 | $81.2 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,650 | $78.9 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 47,150 | $77.8 萬 | 0.3% | −4,087−8.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,840 | $77.1 萬 | 0.3% | −1,332−31.9% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 292,021 | $76.8 萬 | 0.3% | −4,269−1.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,029 | $70.3 萬 | 0.2% | −311−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,046 | $68.9 萬 | 0.2% | −1,943−24.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,440 | $67.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,619 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,270 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,000 | $65.6 萬 | 0.2% | +6,000+54.5% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 2,884 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 696 | $61.7 萬 | 0.2% | +150+27.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,154 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 791 | $61.2 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,871 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,805 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,994 | $60.4 萬 | 0.2% | +76+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $60.4 萬 | 0.2% | +30+3.0% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,376 | $58.4 萬 | 0.2% | +1,985+31.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,566 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $57.3 萬 | 0.2% | −729−9.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,334 | $56.8 萬 | 0.2% | +625+23.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 4,070 | $46.1 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $36.8 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 3,459 | $33.8 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 32,401 | $31.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,327 | $29.9 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 4,989 | $26.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,463 | $20.6 萬 | 0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11,879 | $3.54 萬 | <0.1% | 歷史 |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3,875 | <0.1% | 歷史 |