Quantum Financial Advisors, LLC
SANTA MONICA CA · SEC CIK 0001929139
$11.49亿2026Q2 申报市值
251持仓数
56.5%前十大占比 · 第一大 12.9%
27 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$520.09万
ISHARES TR 加仓+$477.46万
AVUS 加仓+$376.90万
DFGP 加仓+$369.67万
IBDX 加仓+$241.73万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$350.14万
ISHARES TR 减仓-$170.84万
AVXC 清仓-$111.61万
IBDR 减仓-$102.92万
DFSU 减仓-$102.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -16,503 | -100.0% | -$111.61万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,034 | -100.0% | -$40.33万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$26.98万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -571 | -100.0% | -$24.78万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,409 | -100.0% | -$24.25万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$23.11万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,792 | -100.0% | -$22.52万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -5,642 | -100.0% | -$22.00万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,367 | -100.0% | -$21.43万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -3,982 | -100.0% | -$20.46万 | 清仓 |
| INV | INNVENTURE INC | $15.44万 | 0.01% | 30,460 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $20.16万 | 0.02% | 923 | 923 | — | $20.16万 | 新建仓 |
| R | RYDER SYS INC | $20.27万 | 0.02% | 769 | 769 | — | $20.27万 | 新建仓 |
| PHM | PULTE GROUP INC | $20.38万 | 0.02% | 1,485 | 1,485 | — | $20.38万 | 新建仓 |
| F | FORD MTR CO | $20.41万 | 0.02% | 14,685 | -618 | -4.0% | -$8,590 | 减仓 |
| IWB | ISHARES TR | $20.48万 | 0.02% | 500 | 500 | — | $20.48万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $20.49万 | 0.02% | 686 | 686 | — | $20.49万 | 新建仓 |
| TGT | TARGET CORP | $20.86万 | 0.02% | 1,597 | 1,597 | — | $20.86万 | 新建仓 |
| DY | DYCOM INDS INC | $20.88万 | 0.02% | 413 | 413 | — | $20.88万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.99万 | 0.02% | 885 | -21 | -2.3% | -$4,982 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.12万 | 0.02% | 4,681 | 4,681 | — | $21.12万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.28万 | 0.02% | 2,958 | 2,958 | — | $21.28万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.30万 | 0.02% | 430 | 430 | — | $21.30万 | 新建仓 |
| NRG | NRG ENERGY INC | $21.46万 | 0.02% | 1,470 | -1 | -0.1% | -$146 | 减仓 |
| EBAY | EBAY INC. | $21.58万 | 0.02% | 1,931 | 1,931 | — | $21.58万 | 新建仓 |
| KR | KROGER CO | $21.80万 | 0.02% | 3,926 | -95 | -2.4% | -$5,275 | 减仓 |
| XEL | XCEL ENERGY INC | $21.91万 | 0.02% | 2,729 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $21.92万 | 0.02% | 866 | 866 | — | $21.92万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.05万 | 0.02% | 257 | 257 | — | $22.05万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $22.11万 | 0.02% | 2,162 | -88 | -3.9% | -$8,998 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $22.30万 | 0.02% | 1,251 | 1 | 0.1% | $178 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.41万 | 0.02% | 469 | 469 | — | $22.41万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.47万 | 0.02% | 2,335 | -58 | -2.4% | -$5,582 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.70万 | 0.02% | 368 | 368 | — | $22.70万 | 新建仓 |
| FDX | FEDEX CORP | $22.92万 | 0.02% | 732 | -27 | -3.6% | -$8,455 | 减仓 |
| CASY | CASEYS GEN STORES INC | $23.17万 | 0.02% | 291 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $23.17万 | 0.02% | 2,527 | -508 | -16.7% | -$4.66万 | 减仓 |
| — | ISHARES TR | $23.25万 | 0.02% | 3,360 | 112 | 3.4% | $7,752 | 加仓 |
| MCD | MCDONALDS CORP | $23.78万 | 0.02% | 880 | 46 | 5.5% | $1.24万 | 加仓 |
| FTNT | FORTINET INC | $23.83万 | 0.02% | 1,551 | 1,551 | — | $23.83万 | 新建仓 |
| IJS | ISHARES TR | $23.92万 | 0.02% | 1,750 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $23.93万 | 0.02% | 1,391 | 1,391 | — | $23.93万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $24.19万 | 0.02% | 2,559 | 2,559 | — | $24.19万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.30万 | 0.02% | 3,403 | -712 | -17.3% | -$5.08万 | 减仓 |
| MMM | 3M CO | $24.31万 | 0.02% | 1,501 | 124 | 9.0% | $2.01万 | 重新持有 |
| GWW | WW GRAINGER INC | $24.39万 | 0.02% | 179 | 179 | — | $24.39万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $24.44万 | 0.02% | 2,693 | -316 | -10.5% | -$2.87万 | 减仓 |
| TRGP | TARGA RES CORP | $24.68万 | 0.02% | 920 | 30 | 3.4% | $8,047 | 加仓 |
| WWD | WOODWARD INC | $24.84万 | 0.02% | 584 | -1 | -0.2% | -$425 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $24.88万 | 0.02% | 2,885 | 2,885 | — | $24.88万 | 新建仓 |
| ASML | ASML HLDG NV | $25.07万 | 0.02% | 126 | 126 | — | $25.07万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.08万 | 0.02% | 3,374 | -569 | -14.4% | -$4.23万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $25.32万 | 0.02% | 6,231 | -73 | -1.2% | -$2,967 | 减仓 |
| APP | APPLOVIN CORP | $25.40万 | 0.02% | 493 | -14 | -2.8% | -$7,213 | 减仓 |
| HUBB | HUBBELL INC | $25.40万 | 0.02% | 486 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $25.43万 | 0.02% | 1,870 | -158 | -7.8% | -$2.15万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $25.44万 | 0.02% | 3,837 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $25.57万 | 0.02% | 4,066 | -444 | -9.8% | -$2.79万 | 减仓 |
| EOG | EOG RES INC | $25.70万 | 0.02% | 1,981 | 66 | 3.4% | $8,564 | 加仓 |
| ANET | ARISTA NETWORKS INC | $25.79万 | 0.02% | 1,518 | -111 | -6.8% | -$1.89万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $25.99万 | 0.02% | 1,094 | -10 | -0.9% | -$2,376 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $26.06万 | 0.02% | 2,424 | -12 | -0.5% | -$1,290 | 减仓 |
| — | ISHARES TR | $26.31万 | 0.02% | 10,258 | 1,332 | 14.9% | $3.42万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $26.49万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $26.72万 | 0.02% | 2,350 | -490 | -17.3% | -$5.57万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.77万 | 0.02% | 1,956 | -38 | -1.9% | -$5,200 | 减仓 |
| DAL | DELTA AIR LINES INC | $27.12万 | 0.02% | 2,896 | -93 | -3.1% | -$8,710 | 重新持有 |
| IBCA | ISHARES TR | $27.16万 | 0.02% | 10,604 | 1,420 | 15.5% | $3.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.18万 | 0.02% | 1,860 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $27.28万 | 0.02% | 1,626 | -2 | -0.1% | -$336 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.47万 | 0.02% | 132 | 3 | 2.3% | $6,242 | 加仓 |
| ROST | ROSS STORES INC | $27.48万 | 0.02% | 1,291 | -147 | -10.2% | -$3.13万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $27.66万 | 0.02% | 6,695 | 6,695 | — | $27.66万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.09万 | 0.02% | 518 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $28.19万 | 0.02% | 1,083 | 17 | 1.6% | $4,426 | 加仓 |
| DTM | DT MIDSTREAM INC | $28.23万 | 0.02% | 1,924 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.24万 | 0.02% | 4,902 | 2 | 0.0% | $115 | 加仓 |
| TPR | TAPESTRY INC | $28.35万 | 0.02% | 1,937 | -131 | -6.3% | -$1.92万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $28.99万 | 0.03% | 2,004 | -30 | -1.5% | -$4,339 | 减仓 |
| NEM | NEWMONT CORP | $29.53万 | 0.03% | 3,162 | -74 | -2.3% | -$6,911 | 减仓 |
| PFF | ISHARES TR | $29.80万 | 0.03% | 9,774 | 777 | 8.6% | $2.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $30.30万 | 0.03% | 1,185 | 1 | 0.1% | $256 | 加仓 |
| ETN | EATON CORP PLC | $30.34万 | 0.03% | 712 | 3 | 0.4% | $1,278 | 加仓 |
| NVT | NVENT ELEC PLC | $30.56万 | 0.03% | 1,802 | 2 | 0.1% | $339 | 加仓 |
| CSX | CSX CORP | $30.59万 | 0.03% | 6,436 | 18 | 0.3% | $856 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.72万 | 0.03% | 603 | -12 | -2.0% | -$6,114 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $31.17万 | 0.03% | 991 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $31.27万 | 0.03% | 934 | -13 | -1.4% | -$4,353 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.28万 | 0.03% | 985 | 8 | 0.8% | $2,540 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.34万 | 0.03% | 638 | -28 | -4.2% | -$1.38万 | 减仓 |
| IEFA | ISHARES TR | $31.74万 | 0.03% | 3,286 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $31.81万 | 0.03% | 657 | 657 | — | $31.81万 | 新建仓 |
| TJX | TJX COS INC NEW | $32.03万 | 0.03% | 2,114 | -33 | -1.5% | -$4,999 | 减仓 |
| C | CITIGROUP INC | $32.17万 | 0.03% | 2,299 | 3 | 0.1% | $420 | 加仓 |
| — | ISHARES TR | $32.18万 | 0.03% | 12,431 | 851 | 7.3% | $2.20万 | 加仓 |
| MCK | MCKESSON CORP | $32.26万 | 0.03% | 427 | -15 | -3.4% | -$1.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.89万 | 0.03% | 1,216 | 19 | 1.6% | $5,139 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.40万 | 0.03% | 1,042 | -22 | -2.1% | -$7,263 | 减仓 |
| IBDZ | ISHARES TR | $34.45万 | 0.03% | 13,226 | 955 | 7.8% | $2.49万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $34.73万 | 0.03% | 1,490 | 0 | 0.0% | — | 不变 |