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 |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,000 | $4.44 萬 | <0.1% | −2,000−14.3% | 減碼 | 歷史 |
| CINGCingulate Inc. | COM | 24,000 | $9.41 萬 | <0.1% | +14,000+140.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 23,000 | $12.8 萬 | <0.1% | −5,000−17.9% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 26,715 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,242 | $17.5 萬 | 0.1% | +10,242 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $20.1 萬 | 0.1% | +3,600 | 新進 | – |
| NEGGNewegg Commerce, Inc. | COM | 5,000 | $21.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $21.8 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,700 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,963 | $22.7 萬 | 0.1% | −2,843−32.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,750 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 1,298 | $23.7 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,400 | $24.1 萬 | 0.1% | +4,400 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,086 | $24.4 萬 | 0.1% | +1,143+38.8% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 834 | $25.1 萬 | 0.1% | −139−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 1,843 | $25.5 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,712 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,971 | $25.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,150 | $26.1 萬 | 0.1% | −700−24.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 330 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,436 | $26.6 萬 | 0.1% | −177−11.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,272 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,259 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,221 | $27.0 萬 | 0.1% | +160+15.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $27.0 萬 | 0.1% | +5,200 | 新進 | – |
| UFPIUfp Industries Inc | COM | 3,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,100 | $28.7 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,021 | $28.8 萬 | 0.1% | +461+18.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $29.2 萬 | 0.1% | −1,000−17.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,064 | $30.2 萬 | 0.1% | −105−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,278 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,028 | $31.4 萬 | 0.1% | +29+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 851 | $31.5 萬 | 0.1% | −100−10.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,278 | $31.5 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| LCIILci Industries | COM | 3,423 | $31.9 萬 | 0.1% | −132−3.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,187 | $32.0 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,700 | $32.1 萬 | 0.1% | −45−2.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 994 | $32.4 萬 | 0.1% | +10+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,586 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 5,102 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,202 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $34.8 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,206 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 63,623 | $37.3 萬 | 0.1% | −2,000−3.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,099 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,870 | $37.4 萬 | 0.1% | +800+26.1% | 加碼 | – |
| CRVLCorvel Corp | COM | 5,085 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,821 | $39.5 萬 | 0.1% | +1,000+26.2% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,498 | $40.5 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $40.7 萬 | 0.1% | +39+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,687 | $41.7 萬 | 0.1% | −1,009−27.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 995 | $42.0 萬 | 0.1% | +95+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,355 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $44.3 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,660 | $45.9 萬 | 0.1% | −2,472−34.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,417 | $46.7 萬 | 0.1% | −12,568−43.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,671 | $46.8 萬 | 0.1% | −7,999−23.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,576 | $47.9 萬 | 0.1% | −1,162−24.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,759 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,120 | $48.1 萬 | 0.1% | +1,700+38.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,238 | $50.5 萬 | 0.1% | −10,748−53.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,953 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4,150 | $52.3 萬 | 0.2% | +4,150 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,489 | $52.5 萬 | 0.2% | −871−36.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $52.7 萬 | 0.2% | −44−2.1% | 減碼 | 歷史 |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 31,000 | $52.9 萬 | 0.2% | +31,000 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,023 | $53.4 萬 | 0.2% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,330 | $53.9 萬 | 0.2% | +164+7.6% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 4,324 | $54.7 萬 | 0.2% | +355+8.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,040 | $55.1 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,461 | $55.9 萬 | 0.2% | +800+30.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,705 | $56.4 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 94,231 | $58.1 萬 | 0.2% | +3,500+3.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,115 | $59.0 萬 | 0.2% | +274+3.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,513 | $59.6 萬 | 0.2% | +1,000+28.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 7,910 | $60.3 萬 | 0.2% | −308−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,345 | $61.5 萬 | 0.2% | +84+2.6% | 加碼 | 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 |
| PGProcter & Gamble Co | Stock | 4,100 | $63.0 萬 | 0.2% | −257−5.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,598 | $64.5 萬 | 0.2% | −1,462−28.9% | 減碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,280 | $67.9 萬 | 0.2% | −114−1.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,029 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,750 | $68.3 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 | – |
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 |