Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 +6
- 總值
- $3.09 億
- 較 2025 年第 1 季 +$4,454 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 44,173 | $3,260 萬 | 10.6% | +911+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,293 | $2,771 萬 | 9.0% | −1,024−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,628 | $2,229 萬 | 7.2% | −5,161−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,203 | $2,099 萬 | 6.8% | −1,724−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,170 | $1,693 萬 | 5.5% | −6,536−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,384 | $1,196 萬 | 3.9% | +1,282+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,166 | $1,094 萬 | 3.5% | −55−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,092 | $870.8 萬 | 2.8% | −3,534−6.7% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 79,012 | $708.9 萬 | 2.3% | +209+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,802 | $451.3 萬 | 1.5% | −167−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,833 | $449.9 萬 | 1.5% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,612 | $425.7 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,562 | $415.4 萬 | 1.3% | +1,118+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,556 | $365.6 萬 | 1.2% | +33+0.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 100,008 | $359.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,185 | $337.4 萬 | 1.1% | +42+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,468 | $327.7 萬 | 1.1% | +824+6.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,776 | $324.1 萬 | 1.0% | +319+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,981 | $279.9 萬 | 0.9% | −26−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,950 | $270.5 萬 | 0.9% | +667+1.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,860 | $260.0 萬 | 0.8% | −62−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,080 | $247.2 萬 | 0.8% | −51−0.4% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 488,308 | $246.1 萬 | 0.8% | +32,211+7.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,230 | $235.5 萬 | 0.8% | +20+0.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 86,716 | $229.8 萬 | 0.7% | +200+0.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 10,569 | $222.4 萬 | 0.7% | +1,548+17.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,515 | $211.2 萬 | 0.7% | +627+0.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,709 | $207.6 萬 | 0.7% | −114−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,510 | $202.8 萬 | 0.7% | −674−5.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 12,313 | $199.1 萬 | 0.6% | +874+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,064 | $197.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 815,976 | $188.5 萬 | 0.6% | +24,500+3.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,180 | $186.1 萬 | 0.6% | +5,178+51.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,832 | $185.8 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,311 | $170.3 萬 | 0.6% | +1,980+37.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,890 | $159.0 萬 | 0.5% | −799−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,852 | $157.3 萬 | 0.5% | −183−6.0% | 減碼 | – |
| SFStifel Financial Corp | COM | 14,901 | $154.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,282 | $149.7 萬 | 0.5% | +220+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,850 | $145.6 萬 | 0.5% | +132+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,738 | $136.9 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,166 | $134.5 萬 | 0.4% | +1,899+83.8% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 100,774 | $132.1 萬 | 0.4% | +10,050+11.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,737 | $130.6 萬 | 0.4% | −386−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,574 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $122.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,373 | $119.2 萬 | 0.4% | −192−4.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,540 | $118.8 萬 | 0.4% | −100−3.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $118.4 萬 | 0.4% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 9,058 | $116.3 萬 | 0.4% | +2,320+34.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,982 | $108.9 萬 | 0.4% | −158−3.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,986 | $106.2 萬 | 0.3% | −22,393−52.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,664 | $102.0 萬 | 0.3% | +532+12.9% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 27,423 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,615 | $99.8 萬 | 0.3% | +25+1.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,787 | $92.6 萬 | 0.3% | −588−17.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,360 | $91.3 萬 | 0.3% | +93+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,268 | $91.3 萬 | 0.3% | −110−3.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,608 | $87.5 萬 | 0.3% | +70+0.6% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,060 | $81.6 萬 | 0.3% | −1,823−26.5% | 減碼 | – |
| CSXCSX Corp | Stock | 24,708 | $80.6 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 28,985 | $78.9 萬 | 0.3% | −9,005−23.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 15,276 | $77.4 萬 | 0.3% | +2,002+15.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,059 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 3,795 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 154,439 | $74.0 萬 | 0.2% | −2,000−1.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,805 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,357 | $69.4 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,029 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,200 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,261 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,750 | $67.3 萬 | 0.2% | −59−3.3% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,738 | $64.4 萬 | 0.2% | −689−12.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 688 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,093 | $61.1 萬 | 0.2% | −1,829−11.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,670 | $59.9 萬 | 0.2% | −5,999−15.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,841 | $58.3 萬 | 0.2% | −300−3.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 8,218 | $58.1 萬 | 0.2% | +376+4.8% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,021 | $53.1 萬 | 0.2% | −100−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,696 | $52.9 萬 | 0.2% | +97+2.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,953 | $52.3 萬 | 0.2% | +823+4.1% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,085 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,748 | $52.1 萬 | 0.2% | +3,748 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 696 | $57.5 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,231 | $25.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $25.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,547 | $20.5 萬 | 0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 11,500 | $3.86 萬 | <0.1% | 歷史 |