Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 +6
- 總值
- $3.90 億
- 較 2026 年第 1 季 +$6,648 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,104 | $2,926 萬 | 7.5% | −4,967−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,778 | $2,807 萬 | 7.2% | −7,378−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,012 | $2,535 萬 | 6.5% | −618−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,382 | $2,129 萬 | 5.5% | −972−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,034 | $1,663 萬 | 4.3% | −447−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,598 | $1,661 萬 | 4.3% | −3,519−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,613 | $1,541 萬 | 3.9% | −5,292−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,168 | $1,536 萬 | 3.9% | −1,467−3.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 73,382 | $1,087 萬 | 2.8% | −8,001−9.8% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 37,182 | $1,065 萬 | 2.7% | −3,060−7.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,360 | $815.0 萬 | 2.1% | −7,137−20.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,540 | $756.8 萬 | 1.9% | −750−4.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,789 | $670.7 萬 | 1.7% | −190−2.1% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 743,895 | $647.9 萬 | 1.7% | +145,586+24.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,188 | $629.8 萬 | 1.6% | −1,565−10.6% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 812,027 | $553.0 萬 | 1.4% | −37,185−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,840 | $491.5 萬 | 1.3% | −10,500−13.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 86,008 | $472.5 萬 | 1.2% | −12,900−13.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,348 | $466.9 萬 | 1.2% | −2,050−10.1% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 113,380 | $460.7 萬 | 1.2% | −3,244−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,859 | $423.8 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,103 | $412.7 萬 | 1.1% | −1,819−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,544 | $407.1 萬 | 1.0% | −69−0.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 98,365 | $383.7 萬 | 1.0% | −6,770−6.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,475 | $371.4 萬 | 1.0% | −500−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,164 | $354.1 萬 | 0.9% | −1,850−8.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,121 | $342.0 萬 | 0.9% | −524−11.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 94,223 | $321.5 萬 | 0.8% | +94,223 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 9,335 | $312.6 萬 | 0.8% | −876−8.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,594 | $286.9 萬 | 0.7% | −3,120−11.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,543 | $275.2 萬 | 0.7% | −902−12.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,257 | $267.1 萬 | 0.7% | −2,075−16.8% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 16,052 | $266.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,229 | $244.3 萬 | 0.6% | −466−4.8% | 減碼 | – |
| MAMastercard Inc | Stock | 4,582 | $235.3 萬 | 0.6% | −203−4.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,119 | $227.4 萬 | 0.6% | −1,062−14.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,149 | $211.5 萬 | 0.5% | −172−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,280 | $211.5 萬 | 0.5% | −157−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,792 | $205.6 萬 | 0.5% | −60−2.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,796 | $201.3 萬 | 0.5% | −1,020−26.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 104,048 | $198.9 萬 | 0.5% | −12,000−10.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,919 | $196.1 萬 | 0.5% | −150−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,965 | $188.3 萬 | 0.5% | +1,400+8.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,165 | $186.0 萬 | 0.5% | −855−12.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,588 | $183.9 萬 | 0.5% | −1,432−13.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,640 | $164.1 萬 | 0.4% | −2,089−4.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 128,506 | $151.5 萬 | 0.4% | −5,000−3.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,756 | $143.0 萬 | 0.4% | −525−8.4% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 33,823 | $140.4 萬 | 0.4% | +2,600+8.3% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 14,902 | $132.0 萬 | 0.3% | +164+1.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,621 | $129.8 萬 | 0.3% | −69−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,545 | $129.6 萬 | 0.3% | −193−7.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,531 | $127.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,470 | $127.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 63,238 | $125.7 萬 | 0.3% | +1,238+2.0% | 加碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 14,558 | $121.7 萬 | 0.3% | −2,000−12.1% | 減碼 | – |
| SFStifel Financial Corp | COM | 17,351 | $121.1 萬 | 0.3% | −5,000−22.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,586 | $118.5 萬 | 0.3% | −89−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,369 | $115.6 萬 | 0.3% | −189−5.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,730 | $115.4 萬 | 0.3% | −51−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,586 | $114.7 萬 | 0.3% | −59−3.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,750 | $112.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,438 | $112.5 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,458 | $111.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,080 | $97.2 萬 | 0.2% | −660−5.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,683 | $91.1 萬 | 0.2% | −4,000−34.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,990 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,410 | $88.6 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| FCXFreeport-McMoran Inc | Stock | 13,976 | $87.9 萬 | 0.2% | −411−2.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,183 | $85.5 萬 | 0.2% | −86−3.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,120 | $84.8 萬 | 0.2% | −1,136−12.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,835 | $82.8 萬 | 0.2% | −686−27.2% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 16,257 | $81.8 萬 | 0.2% | +2,006+14.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,546 | $81.3 萬 | 0.2% | −1,181−17.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,200 | $79.9 萬 | 0.2% | −1,505−22.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,428 | $79.6 萬 | 0.2% | +3,428 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,600 | $79.6 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,428 | $75.8 萬 | 0.2% | +3,428 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 11,314 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 73,898 | $73.8 萬 | 0.2% | −16,333−18.1% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 9,911 | $73.2 萬 | 0.2% | +9,911 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,094 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,315 | $70.8 萬 | 0.2% | +149+2.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 606 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 799 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,865 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 834 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,513 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,456 | $60.9 萬 | 0.2% | −850−25.7% | 減碼 | – |
| HUBSHubSpot Inc | COM | 3,324 | $60.7 萬 | 0.2% | −611−15.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 13,000 | $55.3 萬 | 0.1% | −4,100−24.0% | 減碼 | – |
| AGXArgan Inc | Stock | 688 | $54.9 萬 | 0.1% | +40+6.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,214 | $54.9 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,795 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,092 | $52.6 萬 | 0.1% | −146−6.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,084 | $160.1 萬 | 0.5% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,602 | $36.6 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 330 | $27.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 777 | $24.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,064 | $24.4 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,340 | $23.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 4,120 | $22.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,560 | $22.2 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,750 | $21.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,374 | $20.5 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,000 | $13.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $6.95 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,000 | $6.17 萬 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,000 | $2.50 萬 | <0.1% | 歷史 |