Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 +5
- 總值
- $3.42 億
- 較 2025 年第 2 季 +$3,326 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 44,502 | $3,268 萬 | 9.6% | +329+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,796 | $2,784 萬 | 8.1% | +503+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,462 | $2,711 萬 | 7.9% | −2,166−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,561 | $2,204 萬 | 6.4% | +358+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,373 | $2,003 萬 | 5.9% | +203+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,968 | $1,451 萬 | 4.2% | +584+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,750 | $1,187 萬 | 3.5% | −342−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,087 | $969.6 萬 | 2.8% | −79−1.0% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 80,854 | $818.2 萬 | 2.4% | +1,842+2.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,117 | $519.6 萬 | 1.5% | +315+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,254 | $478.9 萬 | 1.4% | +2,478+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,677 | $473.1 萬 | 1.4% | +65+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,873 | $435.1 萬 | 1.3% | +40+0.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,901 | $426.3 萬 | 1.2% | +339+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,832 | $414.2 萬 | 1.2% | +364+2.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 12,399 | $377.9 萬 | 1.1% | +1,830+17.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 98,908 | $357.3 萬 | 1.0% | −1,100−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,185 | $352.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,564 | $328.0 萬 | 1.0% | +8+0.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,645 | $301.7 萬 | 0.9% | −215−4.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,647 | $291.3 萬 | 0.9% | −303−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,978 | $283.2 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,510 | $279.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 105,016 | $276.0 萬 | 0.8% | +18,300+21.1% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 822,076 | $268.8 萬 | 0.8% | +6,100+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,769 | $260.0 萬 | 0.8% | +689+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,335 | $237.3 萬 | 0.7% | +4,338+435.1% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 527,108 | $233.0 萬 | 0.7% | +38,800+7.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,302 | $231.1 萬 | 0.7% | +1,122+7.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,104 | $226.8 萬 | 0.7% | +395+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,999 | $201.0 萬 | 0.6% | −65−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,695 | $200.2 萬 | 0.6% | +180+0.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,210 | $196.9 萬 | 0.6% | −20−0.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,732 | $195.5 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 38,528 | $195.2 萬 | 0.6% | +23,252+152.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,021 | $189.9 萬 | 0.6% | +1,710+23.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,890 | $182.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 12,856 | $181.9 萬 | 0.5% | +543+4.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,306 | $174.6 萬 | 0.5% | +1,140+27.4% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 29,223 | $173.6 萬 | 0.5% | +1,800+6.6% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 105,874 | $171.7 萬 | 0.5% | +5,100+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,852 | $171.2 萬 | 0.5% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 14,901 | $169.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,738 | $166.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,880 | $160.8 萬 | 0.5% | +30+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,190 | $153.7 萬 | 0.4% | +1,132+12.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,482 | $148.5 萬 | 0.4% | −800−1.7% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 139,006 | $147.8 萬 | 0.4% | −15,433−10.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,610 | $142.6 萬 | 0.4% | −127−1.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,546 | $139.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 16,000 | $137.2 萬 | 0.4% | +16,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,633 | $130.3 萬 | 0.4% | −31−0.7% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $127.4 萬 | 0.4% | 00.0% | 不變 | – |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $127.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,636 | $124.1 萬 | 0.4% | +62+1.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $124.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,982 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $111.6 萬 | 0.3% | +60+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,373 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,782 | $97.2 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,663 | $92.9 萬 | 0.3% | +604+7.5% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,010 | $90.7 萬 | 0.3% | −598−4.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 24,458 | $86.9 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,711 | $86.3 萬 | 0.3% | +1,963+52.4% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 11,752 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,050 | $78.7 萬 | 0.2% | +7,050 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $76.9 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 688 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $69.5 萬 | 0.2% | −100−0.6% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,750 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,029 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,280 | $67.9 萬 | 0.2% | −114−1.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,598 | $64.5 萬 | 0.2% | −1,462−28.9% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,100 | $63.0 萬 | 0.2% | −257−5.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,345 | $61.5 萬 | 0.2% | +84+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| TTCToro Co | COM | 7,910 | $60.3 萬 | 0.2% | −308−3.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,513 | $59.6 萬 | 0.2% | +1,000+28.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,115 | $59.0 萬 | 0.2% | +274+3.5% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 94,231 | $58.1 萬 | 0.2% | +3,500+3.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,705 | $56.4 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,461 | $55.9 萬 | 0.2% | +800+30.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,040 | $55.1 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,324 | $54.7 萬 | 0.2% | +355+8.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,330 | $53.9 萬 | 0.2% | +164+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,023 | $53.4 萬 | 0.2% | +20.0% | 加碼 | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 31,000 | $52.9 萬 | 0.2% | +31,000 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $52.7 萬 | 0.2% | −44−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,489 | $52.5 萬 | 0.2% | −871−36.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 3,268 | $91.3 萬 | 0.3% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $56.4 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,731 | $41.1 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,250 | $34.4 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,134 | $33.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $32.5 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,087 | $26.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $20.3 萬 | 0.1% | – |
| NEONeogenomics Inc | COM NEW | 10,252 | $7.49 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $4.78 萬 | <0.1% | 歷史 |