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 |
|---|---|---|---|---|---|---|---|
| AWHLAspira Women's Health Inc. | COM NEW | 21,799 | $1.54 萬 | <0.1% | −21,592−49.8% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,741 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,000 | $7.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 33,000 | $18.6 萬 | 0.1% | −10,000−23.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 973 | $20.9 萬 | 0.1% | +973 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,705 | $21.1 萬 | 0.1% | +1,705 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 580 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,259 | $22.5 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,965 | $22.6 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,324 | $22.8 萬 | 0.1% | +182+15.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,394 | $22.9 萬 | 0.1% | −117−3.3% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 57,333 | $22.9 萬 | 0.1% | +25,800+81.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,142 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,463 | $24.3 萬 | 0.1% | +3,463 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 36,715 | $25.5 萬 | 0.1% | −10,000−21.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,464 | $25.6 萬 | 0.1% | −161−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,772 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,289 | $26.0 萬 | 0.1% | −35−2.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,488 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,745 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,467 | $27.5 萬 | 0.1% | −1,081−30.5% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 11,423 | $28.1 萬 | 0.1% | +11,423 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,560 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,140 | $29.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,680 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,831 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,940 | $34.5 萬 | 0.1% | −41−2.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $34.8 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,154 | $35.1 萬 | 0.1% | −1,000−31.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 986 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,358 | $36.6 萬 | 0.1% | +350+11.6% | 加碼 | 歷史 |
| LCIILci Industries | COM | 3,555 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,448 | $37.5 萬 | 0.1% | −1,277−10.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,291 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,397 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,394 | $39.9 萬 | 0.1% | −1,200−12.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 688 | $43.3 萬 | 0.1% | −103−13.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,436 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,121 | $45.2 萬 | 0.1% | −1,655−18.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,046 | $45.4 萬 | 0.1% | +691+9.4% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $46.1 萬 | 0.1% | +98+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,319 | $46.4 萬 | 0.1% | −31−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,098 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| OSWOnespaworld Holdings Ltd | COM | 24,334 | $48.4 萬 | 0.2% | −22,816−48.4% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,169 | $48.9 萬 | 0.2% | −180−4.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,931 | $48.9 萬 | 0.2% | −688−14.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,355 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 66,673 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 10,272 | $51.7 萬 | 0.2% | +2,002+24.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,599 | $52.1 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,130 | $52.2 萬 | 0.2% | −2,000−9.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,866 | $52.7 萬 | 0.2% | +490+5.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,823 | $52.9 萬 | 0.2% | −827−31.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,336 | $53.6 萬 | 0.2% | −104−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,670 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 1,809 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,884 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $57.5 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 | – |
| FDSFactset Research Systems Inc | Stock | 1,202 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $58.4 萬 | 0.2% | +9,860+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,261 | $61.1 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 7,842 | $62.8 萬 | 0.2% | +1,619+26.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,627 | $63.6 萬 | 0.2% | −419−6.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $64.0 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 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,987 | $66.4 萬 | 0.2% | +653+19.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,240 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $67.0 萬 | 0.2% | +100+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,665 | $67.2 萬 | 0.2% | +300+22.0% | 加碼 | 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 |