Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 164
- 較 2024 年第 4 季 −16
- 總值
- $2.64 億
- 較 2024 年第 4 季 −$4,824 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 113,789 | $2,528 萬 | 9.6% | −5,702−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,262 | $2,493 萬 | 9.4% | −2,000−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,317 | $2,422 萬 | 9.2% | −834−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,927 | $1,649 萬 | 6.2% | −2,465−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,706 | $1,232 萬 | 4.7% | −500.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,626 | $822.2 萬 | 3.1% | −1,037−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,221 | $766.6 萬 | 2.9% | −100−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,102 | $704.9 萬 | 2.7% | −1,753−4.0% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 78,803 | $554.9 萬 | 2.1% | +1,174+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,622 | $425.9 萬 | 1.6% | +25+0.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 100,008 | $394.3 萬 | 1.5% | −2,796−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,969 | $328.5 萬 | 1.2% | +2,342+7.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,143 | $324.8 萬 | 1.2% | −153−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,828 | $311.2 萬 | 1.2% | +169+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,523 | $280.5 萬 | 1.1% | −193−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,007 | $274.4 萬 | 1.0% | −115−2.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,444 | $255.0 萬 | 1.0% | +1,800+11.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,210 | $240.5 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,644 | $226.5 萬 | 0.9% | +1,708+14.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,064 | $216.4 萬 | 0.8% | +4,064 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 115,888 | $215.4 萬 | 0.8% | −739−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,283 | $211.1 萬 | 0.8% | +450+1.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 86,516 | $208.9 萬 | 0.8% | +600+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,131 | $207.2 萬 | 0.8% | −90−0.7% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 90,724 | $199.6 萬 | 0.8% | +17,200+23.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,457 | $198.0 萬 | 0.7% | +200+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,184 | $188.4 萬 | 0.7% | −1,126−8.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 42,379 | $183.5 萬 | 0.7% | −3,396−7.4% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 456,097 | $182.4 萬 | 0.7% | +99,376+27.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,922 | $181.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,823 | $173.8 萬 | 0.7% | +80+1.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,062 | $164.1 萬 | 0.6% | −700−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,689 | $154.8 萬 | 0.6% | +72+0.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 9,021 | $153.7 萬 | 0.6% | +4,522+100.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,346 | $148.0 萬 | 0.6% | +75+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $142.3 萬 | 0.5% | −940−23.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,763 | $141.5 萬 | 0.5% | −111−3.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 14,901 | $140.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,822 | $137.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $129.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $127.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,574 | $125.3 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,565 | $122.5 萬 | 0.5% | −52−1.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 11,439 | $122.2 萬 | 0.5% | +1,139+11.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,883 | $117.1 萬 | 0.4% | −1,128−14.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 37,990 | $115.0 萬 | 0.4% | −1,000−2.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,123 | $113.7 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,331 | $112.9 萬 | 0.4% | +621+13.2% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 791,476 | $110.0 萬 | 0.4% | −3,500−0.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $106.2 萬 | 0.4% | +30.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,378 | $105.3 萬 | 0.4% | +300+9.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,140 | $97.7 萬 | 0.4% | +37+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,640 | $96.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,718 | $94.5 萬 | 0.4% | +50+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,002 | $91.2 萬 | 0.3% | +8,037+409.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,590 | $88.9 萬 | 0.3% | −2,774−63.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,538 | $88.9 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,375 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,267 | $86.9 萬 | 0.3% | +558+32.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 156,439 | $84.3 萬 | 0.3% | −1,000−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $83.7 萬 | 0.3% | −268−7.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,657 | $79.4 萬 | 0.3% | −240−4.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,059 | $76.7 萬 | 0.3% | +264+3.4% | 加碼 | – |
| CSXCSX Corp | Stock | 24,747 | $72.8 萬 | 0.3% | −699−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,427 | $72.0 萬 | 0.3% | −200−3.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,489 | $70.5 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,669 | $69.8 萬 | 0.3% | +10.0% | 加碼 | – |
| MCMoelis & Co | CL A | 11,752 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,274 | $67.2 萬 | 0.3% | +3,002+29.2% | 加碼 | – |
| GGGGraco Inc | COM | 8,029 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,200 | $66.5 萬 | 0.3% | +100+0.6% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 7,355 | $66.3 萬 | 0.3% | −1,600−17.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,805 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 15,922 | $60.3 萬 | 0.2% | −4,706−22.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,599 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $58.9 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,261 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,809 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,132 | $57.8 萬 | 0.2% | +145+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 696 | $57.5 萬 | 0.2% | −200−22.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 7,842 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 5,085 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 1,202 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,823 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,141 | $53.4 萬 | 0.2% | −725−8.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMSCAmerican Superconductor Corp | Stock | 27,423 | $49.7 萬 | 0.2% | +16,000+140.1% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,130 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 6,738 | $48.6 萬 | 0.2% | +800+13.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,229 | $47.6 萬 | 0.2% | −702−17.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 688 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 30,142 | $251.7 萬 | 0.8% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $208.2 萬 | 0.7% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,812 | $125.6 萬 | 0.4% | – |
| BHVNBiohaven Ltd. | COM | 31,056 | $116.0 萬 | 0.4% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 24,334 | $48.4 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $48.1 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,436 | $45.1 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,291 | $37.9 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $37.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $36.9 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,200 | $34.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,831 | $34.0 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $30.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,467 | $27.5 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,464 | $25.6 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,463 | $24.3 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,324 | $22.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $22.3 萬 | 0.1% | – |
| CSLCarlisle Companies Inc | COM | 580 | $21.4 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 973 | $20.9 萬 | 0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,741 | $4.61 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 21,799 | $1.54 萬 | <0.1% | 歷史 |