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 |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,000 | $3.08 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| CINGCingulate Inc. | COM | 10,000 | $4.34 萬 | <0.1% | −14,000−58.3% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,000 | $6.89 萬 | <0.1% | −10,000−43.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $7.77 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,715 | $10.5 萬 | <0.1% | −10,000−37.4% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 37,623 | $14.3 萬 | <0.1% | −26,000−40.9% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 7,176 | $20.0 萬 | 0.1% | −9,241−56.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,125 | $21.2 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,700 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $22.1 萬 | 0.1% | +2,500 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 3,100 | $22.2 萬 | 0.1% | +1,000+47.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 3,050 | $22.5 萬 | 0.1% | +3,050 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,963 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 748 | $23.4 萬 | 0.1% | −750−50.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,006 | $23.7 萬 | 0.1% | −4,904−62.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,000 | $24.3 萬 | 0.1% | +5,000 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 799 | $24.5 萬 | 0.1% | −300−27.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,400 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 1,843 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,750 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,900 | $25.7 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,064 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,970 | $26.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 808 | $28.4 萬 | 0.1% | −43−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,700 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,276 | $28.5 萬 | 0.1% | −1,300−36.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 983 | $28.5 萬 | 0.1% | −219−18.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 330 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,020 | $29.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 834 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,278 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,120 | $29.7 萬 | 0.1% | −2,000−32.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,028 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,259 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,439 | $31.6 萬 | 0.1% | +218+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,530 | $31.7 萬 | 0.1% | +94+6.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 973 | $34.1 萬 | 0.1% | −516−34.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,741 | $34.5 萬 | 0.1% | −614−18.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,206 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,038 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 994 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,650 | $36.0 萬 | 0.1% | +500+23.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,987 | $36.3 萬 | 0.1% | +275+16.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,272 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 5,832 | $37.3 萬 | 0.1% | +730+14.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,487 | $37.9 萬 | 0.1% | −200−7.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 995 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $38.8 萬 | 0.1% | +10+2.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,008 | $40.1 萬 | 0.1% | −3,663−14.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,586 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,700 | $41.8 萬 | 0.1% | +31,700 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,729 | $42.7 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,235 | $43.5 萬 | 0.1% | +85+2.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,660 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,136 | $50.5 萬 | 0.1% | +1,266+32.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,123 | $50.9 萬 | 0.1% | +100+1.4% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $52.3 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 |
| PHMPultegroup Inc | COM | 4,513 | $52.9 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 |
| FTNTFortinet, Inc. | Stock | 6,705 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,376 | $54.3 萬 | 0.2% | +46+2.0% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,750 | $55.6 萬 | 0.2% | +700+9.9% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,988 | $55.9 萬 | 0.2% | −65−2.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,291 | $57.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,100 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,461 | $59.1 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 |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $62.6 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 |
| MANHManhattan Associates Inc | Stock | 3,795 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,029 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 13,776 | $70.0 萬 | 0.2% | −264−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 930 | $70.1 萬 | 0.2% | −100−9.7% | 減碼 | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,280 | $72.5 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 | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $77.5 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 |
| RBCRBC Bearings INC | COM | 1,750 | $78.5 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 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $80.9 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 |
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 |