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 |
|---|---|---|---|---|---|---|---|
| EVTLVertical Aerospace Ltd. | SHS NEW | 11,500 | $3.86 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| CINGCingulate Inc. | COM | 10,000 | $4.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 14,000 | $6.99 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,876 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 28,000 | $13.7 萬 | 0.1% | −5,000−15.2% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,547 | $20.5 萬 | 0.1% | −23,244−93.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $20.9 萬 | 0.1% | −143−12.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,972 | $21.6 萬 | 0.1% | +267+15.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,259 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $22.8 萬 | 0.1% | +2,034 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 36,715 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,231 | $25.2 萬 | 0.1% | −1,105−47.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,821 | $25.6 萬 | 0.1% | +427+12.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,810 | $26.0 萬 | 0.1% | +3,810 | 新進 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 70,833 | $26.2 萬 | 0.1% | +13,500+23.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,658 | $27.5 萬 | 0.1% | −114−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,060 | $27.5 萬 | 0.1% | −500−14.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,745 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,206 | $28.6 萬 | 0.1% | −667−35.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,234 | $28.6 萬 | 0.1% | −55−4.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,555 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,712 | $31.3 萬 | 0.1% | +224+15.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 65,623 | $31.9 萬 | 0.1% | −1,050−1.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,155 | $32.0 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,000 | $32.1 萬 | 0.1% | +320+11.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,700 | $32.3 萬 | 0.1% | −3,256−54.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,793 | $32.8 萬 | 0.1% | −655−6.3% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 3,355 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,408 | $35.0 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 951 | $35.4 萬 | 0.1% | −35−3.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,169 | $35.7 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,355 | $36.6 萬 | 0.1% | −1,315−28.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 401 | $37.9 萬 | 0.1% | −43−9.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,394 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 4,794 | $38.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,940 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,738 | $41.1 萬 | 0.2% | −360−17.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,319 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 3,969 | $43.6 萬 | 0.2% | −200−4.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,661 | $43.7 萬 | 0.2% | −223−7.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,050 | $44.1 萬 | 0.2% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,121 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,267 | $45.7 萬 | 0.2% | +2,267 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,765 | $45.7 萬 | 0.2% | +100+6.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 688 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,229 | $47.6 萬 | 0.2% | −702−17.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,738 | $48.6 萬 | 0.2% | +800+13.5% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 20,130 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 27,423 | $49.7 萬 | 0.2% | +16,000+140.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,038 | $52.7 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 |
| APDAir Products & Chemicals, Inc. | Stock | 1,823 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $54.6 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 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $56.8 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 |
| TTCToro Co | COM | 7,842 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 696 | $57.5 萬 | 0.2% | −200−22.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,132 | $57.8 萬 | 0.2% | +145+3.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,809 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,261 | $58.6 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 |
| CVXChevron Corp | Stock | 3,599 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,922 | $60.3 萬 | 0.2% | −4,706−22.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,805 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,355 | $66.3 萬 | 0.3% | −1,600−17.9% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,200 | $66.5 萬 | 0.3% | +100+0.6% | 加碼 | – |
| GGGGraco Inc | COM | 8,029 | $67.1 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 | – |
| MCMoelis & Co | CL A | 11,752 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,669 | $69.8 萬 | 0.3% | +10.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,489 | $70.5 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,427 | $72.0 萬 | 0.3% | −200−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 24,747 | $72.8 萬 | 0.3% | −699−2.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,059 | $76.7 萬 | 0.3% | +264+3.4% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $78.7 萬 | 0.3% | 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 |