Quantum Financial Partners LLC
- SEC CIK
- 0002103577
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位。
- 持股檔數
- 153
- 2026 年第 1 季沒有申報
- 總值
- $1.96 億
- 2026 年第 1 季沒有申報
Quantum Financial Partners LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,649 | $1,169 萬 | 6.0% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 261,952 | $994.4 萬 | 5.1% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 99,991 | $912.0 萬 | 4.7% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 281,200 | $691.2 萬 | 3.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 300,192 | $669.1 萬 | 3.4% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 188,655 | $653.1 萬 | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,797 | $647.8 萬 | 3.3% | – | – | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 118,669 | $597.9 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,431 | $554.9 萬 | 2.8% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 52,705 | $519.6 萬 | 2.7% | – | – | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 63,060 | $481.8 萬 | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,706 | $466.3 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 13,916 | $402.7 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,405 | $391.1 萬 | 2.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 56,119 | $337.6 萬 | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,883 | $317.8 萬 | 1.6% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 120,300 | $314.9 萬 | 1.6% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 59,108 | $291.3 萬 | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,825 | $251.6 萬 | 1.3% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 59,149 | $243.1 萬 | 1.2% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 33,064 | $242.5 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,542 | $233.8 萬 | 1.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,960 | $231.2 萬 | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,379 | $219.1 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,810 | $211.1 萬 | 1.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,950 | $206.3 萬 | 1.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,364 | $200.2 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,230 | $195.2 萬 | 1.0% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 63,567 | $174.6 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,194 | $170.0 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,445 | $165.8 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,806 | $162.2 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,287 | $157.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,292 | $147.4 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,962 | $146.9 萬 | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,741 | $140.3 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,552 | $139.0 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 3,231 | $135.9 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,685 | $132.3 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,263 | $131.5 萬 | 0.7% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,072 | $125.9 萬 | 0.6% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,158 | $123.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,246 | $120.1 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,920 | $117.5 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,917 | $108.0 萬 | 0.6% | – | – | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 30,066 | $103.2 萬 | 0.5% | – | – | – |
| SLViShares Silver Trust | ETF | 18,130 | $96.9 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,375 | $91.3 萬 | 0.5% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 9,001 | $90.3 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,524 | $89.2 萬 | 0.5% | – | – | 歷史 |
| Capital Group New Geography14021N105 | SHS | 23,515 | $88.1 萬 | 0.5% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,218 | $88.1 萬 | 0.5% | – | – | – |
| PWRQuanta Services, Inc. | COM | 1,156 | $83.3 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 658 | $79.0 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,023 | $78.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,632 | $77.0 萬 | 0.4% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 966 | $76.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,495 | $71.8 萬 | 0.4% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,220 | $71.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,705 | $69.1 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,801 | $68.1 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,602 | $67.8 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,375 | $65.7 萬 | 0.3% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 13,000 | $65.1 萬 | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,336 | $62.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,101 | $61.3 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 569 | $60.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,217 | $56.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $56.3 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,182 | $54.9 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 575 | $53.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,063 | $53.2 萬 | 0.3% | – | – | 歷史 |
| Capital Group International14021T102 | SHS | 14,525 | $52.9 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,853 | $52.8 萬 | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,364 | $51.2 萬 | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 772 | $50.6 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,179 | $50.4 萬 | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 19,330 | $50.0 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,840 | $49.2 萬 | 0.3% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,459 | $48.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,039 | $48.6 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 2,225 | $46.5 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G375 | CMN | 15,200 | $46.0 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 14,199 | $45.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,700 | $45.3 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,444 | $43.0 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,245 | $42.7 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,555 | $41.8 萬 | 0.2% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 16,270 | $40.6 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,830 | $40.5 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,425 | $39.2 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,128 | $38.9 萬 | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,577 | $38.5 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 4,660 | $38.5 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,023 | $38.2 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 867 | $36.9 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,500 | $36.7 萬 | 0.2% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,925 | $35.4 萬 | 0.2% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 26,777 | $34.8 萬 | 0.2% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 260 | $34.6 萬 | 0.2% | – | – | 歷史 |