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 |
|---|---|---|---|---|---|---|---|
| IDNIntellicheck, Inc. | COM NEW | 10,000 | $4.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 12,000 | $6.38 萬 | <0.1% | −1,500−11.1% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,715 | $9.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINGCingulate Inc. | COM | 30,000 | $16.4 萬 | <0.1% | +20,000+200.0% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 2,982 | $20.1 萬 | 0.1% | +2,982 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,320 | $20.2 萬 | 0.1% | +4,320 | 新進 | – |
| INTCIntel Corp | Stock | 1,472 | $20.6 萬 | 0.1% | +1,472 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $21.1 萬 | 0.1% | +2,500 | 新進 | – |
| MOG.AMoog Inc. | CL A | 500 | $21.2 萬 | 0.1% | +500 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,580 | $21.3 萬 | 0.1% | −180−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 574 | $21.5 萬 | 0.1% | +574 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,463 | $21.9 萬 | 0.1% | +7,463 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $21.9 萬 | 0.1% | +689 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,000 | $22.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 710 | $22.4 萬 | 0.1% | −72−9.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,535 | $22.9 萬 | 0.1% | −4,400−63.4% | 減碼 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 12,567 | $23.1 萬 | 0.1% | +12,567 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,124 | $23.2 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,700 | $24.1 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,705 | $24.4 萬 | 0.1% | −176−9.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,690 | $24.7 萬 | 0.1% | +100+6.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,259 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,400 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| USARUSA Rare Earth, Inc. | Stock | 12,600 | $27.2 萬 | 0.1% | +12,600 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,233 | $27.5 萬 | 0.1% | −123−9.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 326 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,500 | $28.7 萬 | 0.1% | −6,500−34.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $29.0 萬 | 0.1% | −168−14.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,006 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,843 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,100 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,373 | $31.2 萬 | 0.1% | −810−25.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,800 | $31.6 萬 | 0.1% | −500−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,270 | $32.3 萬 | 0.1% | −171−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,307 | $33.0 萬 | 0.1% | −343−12.9% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,471 | $34.5 萬 | 0.1% | −801−24.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 325 | $34.6 萬 | 0.1% | −41−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,700 | $34.7 萬 | 0.1% | −295−9.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,278 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 890 | $37.1 萬 | 0.1% | −148−14.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,811 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,206 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,327 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,229 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 7,226 | $38.7 萬 | 0.1% | +226+3.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,267 | $38.7 萬 | 0.1% | +2,000+88.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,395 | $38.8 萬 | 0.1% | +2,395 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,381 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,741 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,627 | $41.2 萬 | 0.1% | −80−3.0% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,718 | $42.7 萬 | 0.1% | −942−20.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,140 | $46.0 萬 | 0.1% | −891−22.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,630 | $47.8 萬 | 0.1% | −99−5.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,251 | $48.4 萬 | 0.1% | +851+10.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 995 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 55,200 | $49.2 萬 | 0.1% | +23,000+71.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 3,050 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,581 | $50.1 萬 | 0.1% | −842−13.1% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $51.0 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 |
| MANHManhattan Associates Inc | Stock | 3,795 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,214 | $54.9 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 688 | $54.9 萬 | 0.1% | +40+6.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 13,000 | $55.3 萬 | 0.1% | −4,100−24.0% | 減碼 | – |
| HUBSHubSpot Inc | COM | 3,324 | $60.7 萬 | 0.2% | −611−15.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,456 | $60.9 萬 | 0.2% | −850−25.7% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,513 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 834 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,865 | $65.2 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 | – |
| STRLSterling Infrastructure, Inc. | COM | 799 | $67.1 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $70.6 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 | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,094 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 9,911 | $73.2 萬 | 0.2% | +9,911 | 新進 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 73,898 | $73.8 萬 | 0.2% | −16,333−18.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 11,314 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,190 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,428 | $75.8 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 |
| HONHoneywell International Inc | Stock | 3,428 | $79.6 萬 | 0.2% | +3,428 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,200 | $79.9 萬 | 0.2% | −1,505−22.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,546 | $81.3 萬 | 0.2% | −1,181−17.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 16,257 | $81.8 萬 | 0.2% | +2,006+14.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,835 | $82.8 萬 | 0.2% | −686−27.2% | 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 |