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 |
|---|---|---|---|---|---|---|---|
| AQMSAqua Metals, Inc. | COM | 28,669 | $5,362 | <0.1% | −7,930−21.7% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 13,187 | $1.74 萬 | <0.1% | −13,715−51.0% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 87,698 | $3.15 萬 | <0.1% | −1,441−1.6% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 43,391 | $3.51 萬 | <0.1% | −10,027−18.8% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,741 | $4.75 萬 | <0.1% | −5,698−32.7% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 10,000 | $7.95 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $20.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,397 | $20.1 萬 | 0.1% | −410−10.8% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 495 | $20.6 萬 | 0.1% | +95+23.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,000 | $20.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 6,000 | $21.1 萬 | 0.1% | −2,581−30.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $21.3 萬 | 0.1% | +4,124 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,142 | $21.6 萬 | 0.1% | −143−11.1% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 31,533 | $22.0 萬 | 0.1% | +31,533 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $22.4 萬 | 0.1% | +2,046 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,625 | $22.6 萬 | 0.1% | +6,625 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $22.6 萬 | 0.1% | −1,884−43.0% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 984 | $23.5 萬 | 0.1% | +984 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 43,000 | $24.1 萬 | 0.1% | −15,000−25.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,511 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 580 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,488 | $26.3 萬 | 0.1% | −201−11.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $26.8 萬 | 0.1% | −100−8.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,745 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,606 | $27.0 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,142 | $27.2 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,324 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,772 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $32.0 萬 | 0.1% | −100−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,126 | $32.7 萬 | 0.1% | −150−0.9% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 46,715 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $33.3 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,548 | $34.1 萬 | 0.1% | −552−13.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,680 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 986 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,365 | $35.7 萬 | 0.1% | −75−5.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,397 | $37.1 萬 | 0.1% | −110−4.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,168 | $37.2 萬 | 0.1% | −815−13.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,831 | $37.7 萬 | 0.1% | −641−11.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,291 | $37.8 萬 | 0.1% | −530−11.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,981 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444 | $39.4 萬 | 0.1% | −18−3.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 37,278 | $39.4 萬 | 0.1% | −10,233−21.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,270 | $42.0 萬 | 0.1% | −998−10.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,355 | $42.5 萬 | 0.1% | +7,355 | 新進 | – |
| STKLSunOpta Inc. | COM | 66,673 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,725 | $42.7 萬 | 0.1% | −2,294−16.4% | 減碼 | – |
| LCIILci Industries | COM | 3,555 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,008 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,594 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $44.9 萬 | 0.2% | +90+8.1% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,171 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4,349 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,436 | $46.2 萬 | 0.2% | +242+11.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,873 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,350 | $47.7 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $49.1 萬 | 0.2% | −124−3.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 22,130 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,098 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,776 | $52.0 萬 | 0.2% | −2,218−20.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,619 | $53.3 萬 | 0.2% | −114−3.1% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 79,380 | $53.5 萬 | 0.2% | −27,800−25.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,223 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,438 | $54.1 萬 | 0.2% | +2,316+74.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,809 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 173,248 | $54.4 萬 | 0.2% | +10,000+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,670 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 1,202 | $55.3 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $57.2 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 | – |
| CDWCDW Corp | COM | 2,566 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,376 | $58.4 萬 | 0.2% | +1,985+31.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $60.4 萬 | 0.2% | +30+3.0% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 10,994 | $60.4 萬 | 0.2% | +76+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,805 | $60.5 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 |
| CRVLCorvel Corp | COM | 1,871 | $61.2 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 |
| ZTSZoetis Inc. | Stock | 3,154 | $61.6 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 |