Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 180
- 較 2024 年第 3 季 −7
- 總值
- $3.13 億
- 較 2024 年第 3 季 +$1,726 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,491 | $2,992 萬 | 9.6% | +454+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,151 | $2,811 萬 | 9.0% | −1,029−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,262 | $2,650 萬 | 8.5% | +1,064+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,392 | $1,955 萬 | 6.3% | +1,910+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,756 | $1,528 萬 | 4.9% | +4,185+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,663 | $1,022 萬 | 3.3% | −116−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,855 | $1,017 萬 | 3.3% | +2,375+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,321 | $741.7 萬 | 2.4% | −120−1.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 77,629 | $614.7 萬 | 2.0% | +1,546+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,597 | $451.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 356,721 | $413.8 萬 | 1.3% | +64,700+22.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,716 | $394.0 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,833 | $373.7 萬 | 1.2% | +357+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,627 | $357.9 萬 | 1.1% | +3,002+11.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 85,916 | $345.7 萬 | 1.1% | +1,832+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,296 | $327.2 萬 | 1.0% | −50−0.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 102,804 | $309.4 萬 | 1.0% | −1,000−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,659 | $296.3 萬 | 0.9% | +405+4.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,220 | $294.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,122 | $269.7 萬 | 0.9% | −209−3.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 45,775 | $257.2 萬 | 0.8% | −16,499−26.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $255.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,310 | $252.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 30,142 | $251.7 萬 | 0.8% | −8,519−22.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,644 | $241.6 萬 | 0.8% | +1,641+11.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $235.7 萬 | 0.8% | +363+3.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,627 | $228.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,922 | $223.4 萬 | 0.7% | −466−8.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,221 | $222.4 萬 | 0.7% | +125+1.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,791 | $210.2 萬 | 0.7% | +393+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $208.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,975 | $203.2 萬 | 0.7% | +10+0.3% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 13,822 | $197.5 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 73,524 | $196.3 萬 | 0.6% | +100+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,743 | $188.3 萬 | 0.6% | +179+2.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,257 | $175.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 157,439 | $172.1 萬 | 0.6% | −15,809−9.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,271 | $158.8 萬 | 0.5% | +252+1.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 14,901 | $158.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,617 | $154.4 萬 | 0.5% | −48−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,762 | $152.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 794,976 | $137.5 萬 | 0.4% | +27,360+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,874 | $134.9 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,617 | $134.4 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,011 | $133.2 萬 | 0.4% | −1,744−17.9% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,123 | $132.5 萬 | 0.4% | −35−0.3% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 10,300 | $127.1 萬 | 0.4% | +838+8.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,812 | $125.6 萬 | 0.4% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 4,470 | $121.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 31,056 | $116.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,668 | $115.9 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,640 | $114.8 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,604 | $113.9 萬 | 0.4% | −56−1.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 38,990 | $112.1 萬 | 0.4% | −7,309−15.8% | 減碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,555 | $111.4 萬 | 0.4% | +1,214+7.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,710 | $106.4 萬 | 0.3% | +253+5.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,103 | $106.1 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $102.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,955 | $102.5 萬 | 0.3% | +370+4.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,499 | $99.7 萬 | 0.3% | +4,499 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,375 | $96.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,500 | $95.6 萬 | 0.3% | −340−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,553 | $90.0 萬 | 0.3% | −166−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,679 | $88.2 萬 | 0.3% | −353−8.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $83.1 萬 | 0.3% | −27−0.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,446 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,897 | $82.1 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,795 | $80.6 萬 | 0.3% | +15+0.2% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,730 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,078 | $80.2 萬 | 0.3% | −167−5.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,628 | $78.6 萬 | 0.3% | −1,332−6.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,956 | $78.3 萬 | 0.3% | −1,805−23.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,709 | $76.0 萬 | 0.2% | +141+9.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,668 | $70.2 萬 | 0.2% | −9,999−20.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 896 | $69.2 萬 | 0.2% | +200+28.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 8,029 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,938 | $67.5 萬 | 0.2% | +500+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,665 | $67.2 萬 | 0.2% | +300+22.0% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $67.0 萬 | 0.2% | +100+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,240 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,987 | $66.4 萬 | 0.2% | +653+19.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,805 | $64.3 萬 | 0.2% | −1,000−12.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,627 | $63.6 萬 | 0.2% | −419−6.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 7,842 | $62.8 萬 | 0.2% | +1,619+26.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,261 | $61.1 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $58.4 萬 | 0.2% | +9,860+12.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 5,085 | $56.6 萬 | 0.2% | −528−9.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 2,884 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,809 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,670 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,336 | $53.6 萬 | 0.2% | −104−4.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,792 | $104.8 萬 | 0.4% | 歷史 |
| CMCCommercial Metals Co | Stock | 10,994 | $60.4 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 2,566 | $58.1 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 37,278 | $39.4 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 5,168 | $37.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,606 | $27.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $23.5 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 984 | $23.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $21.1 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,000 | $20.8 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 495 | $20.6 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,397 | $20.1 萬 | 0.1% | – |
| SERVServe Robotics Inc. | COM | 10,000 | $7.95 萬 | <0.1% | 歷史 |
| MOVECorvex, Inc. | COM | 87,698 | $3.15 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 13,187 | $1.74 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 28,669 | $5,362 | <0.1% | 歷史 |