Quantum Financial Advisors, LLC
SANTA MONICA CA · SEC CIK 0001929139
$10.13亿2026Q1 申报市值
231持仓数
56.4%前十大占比 · 第一大 13.0%
27 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$4,371.46万
OEF 加仓+$1,500.08万
ISHARES TR 加仓+$252.08万
ISHARES TR 加仓+$198.01万
ISHARES TR 加仓+$181.43万
2026Q1 卖出最多 按季末市值估算
AVUS 减仓-$3,950.91万
ISHARES TR 减仓-$300.06万
ISHARES TR 减仓-$294.41万
ISHARES TR 减仓-$252.49万
DFAU 减仓-$216.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $0 | 0.00% | 0 | -2,526 | -100.0% | -$89.14万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,505 | -100.0% | -$71.62万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,423 | -100.0% | -$64.19万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -33,629 | -100.0% | -$58.01万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,860 | -100.0% | -$53.54万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -18,697 | -100.0% | -$37.54万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,414 | -100.0% | -$34.83万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,987 | -100.0% | -$24.80万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,189 | -100.0% | -$23.55万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -355 | -100.0% | -$23.49万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -637 | -100.0% | -$22.75万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -851 | -100.0% | -$21.89万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$20.63万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,220 | -100.0% | -$20.47万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -782 | -100.0% | -$20.43万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -362 | -100.0% | -$20.33万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -599 | -100.0% | -$20.24万 | 清仓 |
| INV | INNVENTURE INC | $11.91万 | 0.01% | 30,460 | 30,460 | — | $11.91万 | 新建仓 |
| F | FORD MTR CO | $17.66万 | 0.02% | 15,303 | 258 | 1.7% | $2,977 | 加仓 |
| ANET | ARISTA NETWORKS INC | $20.00万 | 0.02% | 1,629 | 48 | 3.0% | $5,893 | 加仓 |
| APP | APPLOVIN CORP | $20.18万 | 0.02% | 507 | -342 | -40.3% | -$13.61万 | 减仓 |
| SLB | SLB LIMITED | $20.46万 | 0.02% | 3,982 | 3,982 | — | $20.46万 | 新建仓 |
| IJS | ISHARES TR | $20.73万 | 0.02% | 1,750 | 1,750 | — | $20.73万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $20.75万 | 0.02% | 2,250 | 2,250 | — | $20.75万 | 新建仓 |
| WWD | WOODWARD INC | $20.93万 | 0.02% | 585 | 585 | — | $20.93万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $21.05万 | 0.02% | 50 | -10 | -16.7% | -$4.21万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.12万 | 0.02% | 906 | 906 | — | $21.12万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $21.21万 | 0.02% | 291 | 291 | — | $21.21万 | 新建仓 |
| NVT | NVENT ELEC PLC | $21.28万 | 0.02% | 1,800 | 1,800 | — | $21.28万 | 新建仓 |
| EQT | EQT CORP | $21.43万 | 0.02% | 3,367 | 3,367 | — | $21.43万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.43万 | 0.02% | 1,337 | -1 | -0.1% | -$160 | 减仓 |
| NRG | NRG ENERGY INC | $21.49万 | 0.02% | 1,471 | -1 | -0.1% | -$146 | 减仓 |
| — | ISHARES TR | $21.54万 | 0.02% | 3,248 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $21.68万 | 0.02% | 2,729 | -67 | -2.4% | -$5,322 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $21.78万 | 0.02% | 6,304 | 6,304 | — | $21.78万 | 新建仓 |
| HAL | HALLIBURTON CO | $22.00万 | 0.02% | 5,642 | 5,642 | — | $22.00万 | 新建仓 |
| TRGP | TARGA RES CORP | $22.32万 | 0.02% | 890 | -1,636 | -64.8% | -$41.03万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $22.38万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $22.52万 | 0.02% | 4,792 | 4,792 | — | $22.52万 | 新建仓 |
| — | ISHARES TR | $22.74万 | 0.02% | 8,926 | 8,926 | — | $22.74万 | 新建仓 |
| DIS | DISNEY WALT CO | $23.07万 | 0.02% | 2,393 | -400 | -14.3% | -$3.86万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $23.11万 | 0.02% | 1,003 | -812 | -44.7% | -$18.71万 | 重新持有 |
| COHR | COHERENT CORP | $23.27万 | 0.02% | 977 | 977 | — | $23.27万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.33万 | 0.02% | 1,104 | -4 | -0.4% | -$845 | 减仓 |
| IBCA | ISHARES TR | $23.55万 | 0.02% | 9,184 | 9,184 | — | $23.55万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $23.73万 | 0.02% | 947 | 947 | — | $23.73万 | 新建仓 |
| HUBB | HUBBELL INC | $23.83万 | 0.02% | 486 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $23.97万 | 0.02% | 2,436 | 116 | 5.0% | $1.14万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $24.10万 | 0.02% | 6,782 | 6,782 | — | $24.10万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.14万 | 0.02% | 2,034 | 30 | 1.5% | $3,560 | 加仓 |
| SGOV | ISHARES TR | $24.25万 | 0.02% | 2,409 | 2,409 | — | $24.25万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $24.31万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.36万 | 0.02% | 1,860 | -16 | -0.9% | -$2,095 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.78万 | 0.02% | 571 | 24 | 4.4% | $1.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $25.35万 | 0.03% | 1,306 | -11 | -0.8% | -$2,135 | 减仓 |
| ETN | EATON CORP PLC | $25.36万 | 0.03% | 709 | 39 | 5.8% | $1.39万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $25.60万 | 0.03% | 2,840 | -286 | -9.1% | -$2.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $25.87万 | 0.03% | 3,035 | 3,035 | — | $25.87万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $25.91万 | 0.03% | 1,924 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.91万 | 0.03% | 834 | 5 | 0.6% | $1,554 | 加仓 |
| C | CITIGROUP INC | $26.04万 | 0.03% | 2,296 | -60 | -2.5% | -$6,805 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.14万 | 0.03% | 1,994 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $26.30万 | 0.03% | 3,795 | -3 | -0.1% | -$208 | 减仓 |
| VLO | VALERO ENERGY CORP | $26.33万 | 0.03% | 1,066 | 1,066 | — | $26.33万 | 新建仓 |
| CSX | CSX CORP | $26.35万 | 0.03% | 6,418 | -1 | -0.0% | -$41 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $26.51万 | 0.03% | 4,510 | 446 | 11.0% | $2.62万 | 加仓 |
| FTI | TECHNIPFMC PLC | $26.53万 | 0.03% | 3,837 | 3,837 | — | $26.53万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.89万 | 0.03% | 977 | 1 | 0.1% | $275 | 加仓 |
| — | HONEYWELL INTL INC | $26.98万 | 0.03% | 1,194 | 205 | 20.7% | $4.63万 | 重新持有 |
| FDX | FEDEX CORP | $27.03万 | 0.03% | 759 | 28 | 3.8% | $9,973 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $27.17万 | 0.03% | 1,490 | -13 | -0.9% | -$2,370 | 减仓 |
| PFF | ISHARES TR | $27.28万 | 0.03% | 8,997 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $27.69万 | 0.03% | 1,915 | 1,915 | — | $27.69万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.76万 | 0.03% | 666 | 28 | 4.4% | $1.17万 | 加仓 |
| INTC | INTEL CORP | $27.99万 | 0.03% | 6,342 | 107 | 1.7% | $4,722 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $28.43万 | 0.03% | 991 | 1 | 0.1% | $287 | 加仓 |
| SNDK | SANDISK CORP | $28.46万 | 0.03% | 448 | 448 | — | $28.46万 | 新建仓 |
| GEV | GE VERNOVA INC | $28.63万 | 0.03% | 328 | -45 | -12.1% | -$3.93万 | 重新持有 |
| WMB | WILLIAMS COS INC | $28.70万 | 0.03% | 3,943 | 2 | 0.1% | $146 | 加仓 |
| MPC | MARATHON PETE CORP | $28.91万 | 0.03% | 1,184 | -1,699 | -58.9% | -$41.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.07万 | 0.03% | 1,074 | 17 | 1.6% | $4,602 | 加仓 |
| KR | KROGER CO | $29.09万 | 0.03% | 4,021 | 78 | 2.0% | $5,644 | 加仓 |
| TPR | TAPESTRY INC | $29.18万 | 0.03% | 2,068 | -8 | -0.4% | -$1,129 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.72万 | 0.03% | 4,900 | 528 | 12.1% | $3.20万 | 加仓 |
| IEFA | ISHARES TR | $29.75万 | 0.03% | 3,286 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.82万 | 0.03% | 11,580 | -98,054 | -89.4% | -$252.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.02万 | 0.03% | 944 | 26 | 2.8% | $8,268 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.74万 | 0.03% | 518 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.89万 | 0.03% | 3,009 | -362 | -10.7% | -$3.72万 | 减仓 |
| CIEN | CIENA CORP | $30.90万 | 0.03% | 796 | 796 | — | $30.90万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $31.03万 | 0.03% | 1,064 | 61 | 6.1% | $1.78万 | 加仓 |
| ROST | ROSS STORES INC | $31.15万 | 0.03% | 1,438 | 41 | 2.9% | $8,882 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.16万 | 0.03% | 1,197 | 1,197 | — | $31.16万 | 新建仓 |
| UNP | UNION PAC CORP | $31.18万 | 0.03% | 1,285 | 23 | 1.8% | $5,580 | 加仓 |
| URI | UNITED RENTALS INC | $31.62万 | 0.03% | 434 | -1 | -0.2% | -$729 | 减仓 |
| IBDZ | ISHARES TR | $31.98万 | 0.03% | 12,271 | -43,053 | -77.8% | -$112.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $32.30万 | 0.03% | 463 | -2,280 | -83.1% | -$159.08万 | 减仓 |