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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,759 | $49.6 萬 | 0.2% | −64−3.5% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 3,969 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,229 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,420 | $44.8 萬 | 0.1% | −2,935−39.9% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 90,731 | $44.2 萬 | 0.1% | +19,898+28.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,394 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,661 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,731 | $41.1 萬 | 0.1% | −758−30.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,484 | $40.3 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,166 | $40.2 萬 | 0.1% | +226+11.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 401 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,355 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 65,623 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,850 | $37.7 萬 | 0.1% | +150+5.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 951 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,513 | $37.0 萬 | 0.1% | +105+3.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 5,102 | $36.8 萬 | 0.1% | +308+6.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,250 | $34.4 萬 | 0.1% | −1,800−22.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,134 | $33.9 萬 | 0.1% | −185−14.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,169 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,272 | $33.8 萬 | 0.1% | −83−2.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,555 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 997 | $31.7 萬 | 0.1% | −768−43.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,806 | $31.1 萬 | 0.1% | −987−10.1% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,206 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,712 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,171 | $30.7 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,745 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,278 | $29.4 萬 | 0.1% | −460−26.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 984 | $27.4 萬 | 0.1% | +984 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,259 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,821 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,972 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 3,087 | $26.0 萬 | 0.1% | +3,087 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,099 | $25.4 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,070 | $25.0 萬 | 0.1% | −740−19.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,613 | $24.6 萬 | 0.1% | −45−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,061 | $24.3 萬 | 0.1% | −173−14.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,700 | $23.8 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $23.6 萬 | 0.1% | +1,500 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 330 | $23.4 萬 | 0.1% | +330 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $23.2 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,560 | $22.3 萬 | 0.1% | −500−16.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,750 | $22.0 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $21.6 萬 | 0.1% | +689 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,943 | $21.5 萬 | 0.1% | −20,403−87.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,700 | $21.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 973 | $20.7 萬 | 0.1% | +973 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 26,715 | $18.2 萬 | 0.1% | −10,000−27.2% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 28,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,252 | $7.49 萬 | <0.1% | −2,624−20.4% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 14,000 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINGCingulate Inc. | COM | 10,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |