Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 165
- 較 2025 年第 4 季 −4
- 總值
- $3.24 億
- 較 2025 年第 4 季 −$1,873 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,071 | $2,692 萬 | 8.3% | −140−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,630 | $2,611 萬 | 8.1% | +545+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,156 | $2,607 萬 | 8.1% | −1,145−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,354 | $1,872 萬 | 5.8% | +460.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,635 | $1,578 萬 | 4.9% | −140−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,905 | $1,403 萬 | 4.3% | +290+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,481 | $1,377 萬 | 4.3% | +1,147+2.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 81,383 | $883.5 萬 | 2.7% | +355+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 79,340 | $762.9 萬 | 2.4% | −1,030−1.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 13,414 | $725.8 萬 | 2.2% | −10−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,117 | $653.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,753 | $498.6 萬 | 1.5% | −507−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,714 | $405.4 萬 | 1.3% | +190+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,613 | $381.9 萬 | 1.2% | −14−0.1% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 849,212 | $379.6 萬 | 1.2% | +29,497+3.6% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 116,624 | $367.4 萬 | 1.1% | +10,600+10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,979 | $350.6 萬 | 1.1% | −14−0.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,645 | $342.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 105,135 | $342.1 萬 | 1.1% | −200−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,884 | $341.7 萬 | 1.1% | +354+3.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,497 | $341.7 萬 | 1.1% | +107+0.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 98,908 | $328.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,398 | $307.6 萬 | 1.0% | +1,247+6.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,290 | $300.2 萬 | 0.9% | +1,960+12.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,445 | $276.8 萬 | 0.9% | +1,162+18.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,014 | $270.6 萬 | 0.8% | −68−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,211 | $255.9 萬 | 0.8% | +21+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,785 | $239.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 598,309 | $228.0 萬 | 0.7% | −538−0.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,695 | $226.9 萬 | 0.7% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,048 | $224.0 萬 | 0.7% | −413−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,922 | $223.2 萬 | 0.7% | +1,153+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,321 | $218.4 萬 | 0.7% | +431+4.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,816 | $209.5 萬 | 0.6% | +36+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,069 | $195.0 萬 | 0.6% | +120+3.0% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 16,052 | $189.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,738 | $186.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,181 | $185.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,565 | $183.6 萬 | 0.6% | −302−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,020 | $180.3 萬 | 0.6% | +4,155+60.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,729 | $176.8 萬 | 0.5% | −503−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,281 | $175.4 萬 | 0.5% | +450+7.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,975 | $166.0 萬 | 0.5% | −1,000−8.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 22,351 | $165.2 萬 | 0.5% | +7,450+50.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,852 | $164.6 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,084 | $160.1 萬 | 0.5% | +135+1.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,332 | $145.6 萬 | 0.4% | −900−6.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,521 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $121.7 萬 | 0.4% | 00.0% | 不變 | – |
| REALTheRealReal, Inc. | COM | 133,506 | $121.2 萬 | 0.4% | −500−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,437 | $114.7 萬 | 0.4% | +157+1.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 14,738 | $112.2 萬 | 0.3% | −1,806−10.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,740 | $109.0 萬 | 0.3% | −241−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 62,000 | $108.6 萬 | 0.3% | +3,000+5.1% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,781 | $107.8 萬 | 0.3% | +51+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,558 | $107.5 萬 | 0.3% | −78−2.1% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 31,223 | $105.7 萬 | 0.3% | +2,000+6.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 702 | $103.3 萬 | 0.3% | +14+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,448 | $101.4 萬 | 0.3% | +37+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,727 | $99.0 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,690 | $96.5 萬 | 0.3% | −83−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,458 | $96.3 萬 | 0.3% | −1,000−4.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,935 | $96.1 萬 | 0.3% | −75−1.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,750 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,531 | $89.2 萬 | 0.3% | −126−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,387 | $84.6 萬 | 0.3% | +611+4.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,256 | $83.8 萬 | 0.3% | +417+4.7% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,251 | $71.9 萬 | 0.2% | −5,250−26.9% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,865 | $66.5 萬 | 0.2% | −218−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,306 | $66.4 萬 | 0.2% | −266−7.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,190 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 90,231 | $65.0 萬 | 0.2% | −4,000−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 930 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCMoelis & Co | CL A | 11,314 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 6,935 | $60.2 萬 | 0.2% | +2,700+63.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,031 | $58.2 萬 | 0.2% | −69−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,990 | $58.1 萬 | 0.2% | −301−9.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,166 | $57.2 萬 | 0.2% | +30+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,645 | $56.2 萬 | 0.2% | +59+3.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,705 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,513 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,707 | $50.5 萬 | 0.2% | −1,666−38.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,729 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,238 | $48.7 萬 | 0.2% | −138−5.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,327 | $48.1 萬 | 0.1% | −160−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,660 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 19,000 | $43.2 萬 | 0.1% | +19,000 | 新進 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 10,610 | $138.0 萬 | 0.4% | – |
| GGGGraco Inc | COM | 8,029 | $65.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,988 | $55.9 萬 | 0.2% | – |
| FHBFirst Hawaiian, Inc. | COM | 20,826 | $52.7 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 5,832 | $37.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,987 | $36.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 973 | $34.1 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $32.7 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 983 | $28.5 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,963 | $22.9 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $22.1 萬 | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 1,700 | $21.3 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,125 | $21.2 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 7,176 | $20.0 萬 | 0.1% | – |
| STKLSunOpta Inc. | COM | 37,623 | $14.3 萬 | <0.1% | 歷史 |