Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 −6
- 總值
- $3.42 億
- 較 2025 年第 3 季 +$27.2 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 45,085 | $2,976 萬 | 8.7% | +583+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,301 | $2,915 萬 | 8.5% | −495−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,211 | $2,887 萬 | 8.4% | −251−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,775 | $2,069 萬 | 6.0% | +214+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,308 | $2,001 萬 | 5.8% | −65−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,615 | $1,526 萬 | 4.5% | −135−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,334 | $1,500 萬 | 4.4% | −634−1.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 81,028 | $846.0 萬 | 2.5% | +174+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 80,370 | $753.5 萬 | 2.2% | −500−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,117 | $687.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,524 | $489.2 萬 | 1.4% | +1,270+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,260 | $463.7 萬 | 1.4% | +428+2.9% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 819,715 | $450.8 萬 | 1.3% | −2,361−0.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 13,424 | $427.9 萬 | 1.2% | +1,025+8.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,993 | $421.6 萬 | 1.2% | +120+1.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,151 | $420.1 萬 | 1.2% | +250+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,627 | $400.1 萬 | 1.2% | −50−0.4% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 105,335 | $370.6 萬 | 1.1% | +319+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,530 | $360.9 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,082 | $360.6 萬 | 1.1% | −103−0.5% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 98,908 | $294.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,390 | $292.2 萬 | 0.9% | −257−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,645 | $284.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,283 | $282.6 萬 | 0.8% | +948+17.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,867 | $273.7 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 4,785 | $273.2 萬 | 0.8% | −193−3.9% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 106,024 | $263.1 萬 | 0.8% | +150+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,695 | $261.0 萬 | 0.8% | +1,591+19.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,769 | $235.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 134,006 | $211.5 萬 | 0.6% | −5,000−3.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,831 | $206.0 萬 | 0.6% | +525+9.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,330 | $205.6 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,890 | $199.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,949 | $198.5 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,461 | $192.0 萬 | 0.6% | −234−0.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 14,901 | $186.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,232 | $179.9 萬 | 0.5% | −500−3.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,181 | $177.0 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,852 | $175.2 萬 | 0.5% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 10,190 | $165.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 4,010 | $160.9 萬 | 0.5% | −200−4.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,780 | $159.6 萬 | 0.5% | −100−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,738 | $156.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,521 | $152.5 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,232 | $151.4 萬 | 0.4% | −250−0.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,610 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| ECGEverus Construction Group, Inc. | Stock | 16,052 | $137.3 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,949 | $135.6 萬 | 0.4% | −2,072−23.0% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 598,847 | $132.3 萬 | 0.4% | +71,739+13.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,753 | $131.6 萬 | 0.4% | +2,120+45.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 11,975 | $130.9 萬 | 0.4% | −881−6.9% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $128.7 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,636 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,373 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,773 | $107.9 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,865 | $105.0 萬 | 0.3% | +1,154+20.2% | 加碼 | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 59,000 | $101.3 萬 | 0.3% | +28,000+90.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,657 | $101.1 萬 | 0.3% | −325−6.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 19,501 | $98.4 萬 | 0.3% | −19,027−49.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,981 | $96.2 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 24,458 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,839 | $85.1 萬 | 0.2% | +176+2.0% | 加碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 29,223 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 688 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 16,544 | $80.4 萬 | 0.2% | +16,544 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,750 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 11,314 | $77.8 萬 | 0.2% | −438−3.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,867 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,572 | $73.8 萬 | 0.2% | −26−0.7% | 減碼 | – |
| GLWCorning Inc | COM | 8,280 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 930 | $70.1 萬 | 0.2% | −100−9.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 13,776 | $70.0 萬 | 0.2% | −264−1.9% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 8,029 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,083 | $62.5 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,461 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,100 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,291 | $57.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,988 | $55.9 萬 | 0.2% | −65−2.1% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 7,750 | $55.6 萬 | 0.2% | +700+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,376 | $54.3 萬 | 0.2% | +46+2.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,705 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 94,231 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,513 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 20,826 | $52.7 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,123 | $50.9 萬 | 0.1% | +100+1.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,136 | $50.5 萬 | 0.1% | +1,266+32.7% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BANFBancfirst Corp | COM | 4,324 | $54.7 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 9,238 | $50.5 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,821 | $39.5 萬 | 0.1% | 歷史 |
| CRVLCorvel Corp | COM | 5,085 | $39.4 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,187 | $32.0 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 3,423 | $31.9 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,278 | $31.5 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,000 | $28.0 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,086 | $24.4 萬 | 0.1% | 歷史 |
| HWKNHawkins Inc | COM | 1,298 | $23.7 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $22.3 萬 | 0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COM | 5,000 | $21.0 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,242 | $17.5 萬 | 0.1% | 歷史 |