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 |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINGCingulate Inc. | COM | 10,000 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 13,500 | $7.99 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,715 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,000 | $13.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,381 | $20.4 萬 | 0.1% | +1,381 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,374 | $20.5 萬 | 0.1% | +3,374 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 606 | $20.5 萬 | 0.1% | +606 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,760 | $21.8 萬 | 0.1% | +9,760 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,750 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,560 | $22.2 萬 | 0.1% | −460−15.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,120 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 326 | $22.9 萬 | 0.1% | +326 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,259 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,267 | $23.3 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 3,050 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,340 | $23.7 萬 | 0.1% | −2,121−61.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 3,100 | $24.0 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% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,064 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,881 | $24.6 萬 | 0.1% | −89−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 777 | $24.7 萬 | 0.1% | +777 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,843 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 782 | $25.7 萬 | 0.1% | −26−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 366 | $25.9 萬 | 0.1% | +366 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,200 | $26.6 萬 | 0.1% | +500+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,590 | $27.8 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 330 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 3,006 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 834 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,300 | $30.0 萬 | 0.1% | +1,400+28.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,278 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,811 | $31.1 萬 | 0.1% | −3,201−63.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,356 | $31.2 萬 | 0.1% | −83−5.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 799 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 7,000 | $33.2 萬 | 0.1% | +2,000+40.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,650 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,206 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,741 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,441 | $35.2 萬 | 0.1% | −89−5.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,272 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 648 | $35.3 萬 | 0.1% | −100−13.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,406 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,995 | $36.0 萬 | 0.1% | +295+10.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,602 | $36.6 萬 | 0.1% | −1,406−6.4% | 減碼 | – |
| WSOWatsco Inc | COM | 1,038 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,423 | $40.3 萬 | 0.1% | −700−9.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,167 | $40.3 萬 | 0.1% | +139+13.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 995 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 8,400 | $41.7 萬 | 0.1% | +650+8.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,094 | $41.9 萬 | 0.1% | +100+10.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 19,000 | $43.2 萬 | 0.1% | +19,000 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $43.3 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 | – |
| COSTCostco Wholesale Corp | Stock | 450 | $44.8 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,238 | $48.7 萬 | 0.2% | −138−5.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,729 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $50.5 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 |
| PHMPultegroup Inc | COM | 4,513 | $53.1 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 |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,645 | $56.2 萬 | 0.2% | +59+3.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,166 | $57.2 萬 | 0.2% | +30+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,990 | $58.1 萬 | 0.2% | −301−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,031 | $58.2 萬 | 0.2% | −69−1.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,935 | $60.2 萬 | 0.2% | +2,700+63.8% | 加碼 | 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 |
| MCMoelis & Co | CL A | 11,314 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 930 | $64.9 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 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,306 | $66.4 萬 | 0.2% | −266−7.4% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,865 | $66.5 萬 | 0.2% | −218−2.7% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,251 | $71.9 萬 | 0.2% | −5,250−26.9% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,256 | $83.8 萬 | 0.3% | +417+4.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 14,387 | $84.6 萬 | 0.3% | +611+4.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,531 | $89.2 萬 | 0.3% | −126−2.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,750 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,935 | $96.1 萬 | 0.3% | −75−1.9% | 減碼 | 歷史 |
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 |