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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $55.23万 | 0.05% | 3,356 | 10 | 0.3% | $1,646 | 加仓 |
| RY | ROYAL BK CDA | $53.31万 | 0.05% | 3,295 | 3,295 | — | $53.31万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $53.16万 | 0.05% | 4,000 | 4,000 | — | $53.16万 | 新建仓 |
| IVV | ISHARES TR | $53.04万 | 0.05% | 812 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $49.82万 | 0.05% | 1,340 | 92 | 7.4% | $3.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.31万 | 0.05% | 2,424 | 104 | 4.5% | $2.12万 | 加仓 |
| EMR | EMERSON ELEC CO | $48.50万 | 0.05% | 3,702 | 27 | 0.7% | $3,537 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.34万 | 0.05% | 5,237 | 102 | 2.0% | $9,416 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.31万 | 0.05% | 3,466 | 108 | 3.2% | $1.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.09万 | 0.05% | 2,848 | 44 | 1.6% | $7,275 | 加仓 |
| CVS | CVS HEALTH CORP | $46.98万 | 0.05% | 6,541 | -48 | -0.7% | -$3,447 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $46.68万 | 0.05% | 4,967 | 32 | 0.6% | $3,007 | 加仓 |
| GE | GE AEROSPACE | $45.37万 | 0.04% | 1,599 | 113 | 7.6% | $3.21万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $45.17万 | 0.04% | 1,017 | -1 | -0.1% | -$444 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.48万 | 0.04% | 526 | -1 | -0.2% | -$846 | 减仓 |
| LIN | LINDE PLC | $43.22万 | 0.04% | 872 | 25 | 3.0% | $1.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $43.18万 | 0.04% | 5,424 | 401 | 8.0% | $3.19万 | 加仓 |
| JBL | JABIL INC | $43.09万 | 0.04% | 1,622 | -43 | -2.6% | -$1.14万 | 减仓 |
| QCOM | QUALCOMM INC | $43.02万 | 0.04% | 3,341 | 394 | 13.4% | $5.07万 | 加仓 |
| RTX | RTX CORPORATION | $42.70万 | 0.04% | 2,214 | 48 | 2.2% | $9,258 | 加仓 |
| PWR | QUANTA SVCS INC | $42.69万 | 0.04% | 778 | 125 | 19.1% | $6.86万 | 加仓 |
| — | ISHARES TR | $42.25万 | 0.04% | 16,264 | -115,497 | -87.7% | -$300.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $41.54万 | 0.04% | 1,808 | 505 | 38.8% | $11.60万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.33万 | 0.04% | 2,034 | -2,207 | -52.0% | -$43.76万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $40.16万 | 0.04% | 14,625 | 192 | 1.3% | $5,272 | 加仓 |
| NFLX | NETFLIX INC. | $39.57万 | 0.04% | 4,115 | -776 | -15.9% | -$7.46万 | 减仓 |
| NVS | NOVARTIS AG | $39.16万 | 0.04% | 2,564 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $39.10万 | 0.04% | 2,674 | -1 | -0.0% | -$146 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $38.73万 | 0.04% | 1,432 | 10 | 0.7% | $2,705 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.57万 | 0.04% | 785 | 65 | 9.0% | $3.19万 | 加仓 |
| MCK | MCKESSON CORP | $38.25万 | 0.04% | 442 | 190 | 75.4% | $16.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $37.62万 | 0.04% | 273 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $37.31万 | 0.04% | 3,323 | -34 | -1.0% | -$3,817 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $37.17万 | 0.04% | 615 | 47 | 8.3% | $2.84万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $36.95万 | 0.04% | 2,053 | -13 | -0.6% | -$2,340 | 减仓 |
| VST | VISTRA CORP | $36.95万 | 0.04% | 2,458 | -38 | -1.5% | -$5,713 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $36.91万 | 0.04% | 412 | -115 | -21.8% | -$10.30万 | 减仓 |
| DE | DEERE & CO | $36.81万 | 0.04% | 654 | 14 | 2.2% | $7,880 | 加仓 |
| GM | GENERAL MTRS CO | $36.27万 | 0.04% | 4,868 | -24 | -0.5% | -$1,788 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.24万 | 0.04% | 1,685 | -52 | -3.0% | -$1.12万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $35.99万 | 0.04% | 5,499 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $35.03万 | 0.03% | 3,236 | -8 | -0.2% | -$866 | 减仓 |
| TJX | TJX COS INC NEW | $34.29万 | 0.03% | 2,147 | 34 | 1.6% | $5,430 | 加仓 |
| TMUS | T-MOBILE US INC | $34.20万 | 0.03% | 1,628 | 1 | 0.1% | $210 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.20万 | 0.03% | 873 | 1 | 0.1% | $392 | 加仓 |
| APH | AMPHENOL CORP | $34.03万 | 0.03% | 2,693 | 345 | 14.7% | $4.36万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $33.96万 | 0.03% | 1,861 | -35 | -1.8% | -$6,386 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $33.66万 | 0.03% | 1,029 | 41 | 4.1% | $1.34万 | 加仓 |
| CMI | CUMMINS INC | $33.20万 | 0.03% | 617 | 8 | 1.3% | $4,305 | 加仓 |
| MTZ | MASTEC INC | $33.07万 | 0.03% | 1,028 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $32.65万 | 0.03% | 2,401 | 2 | 0.1% | $272 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.30万 | 0.03% | 463 | -2,280 | -83.1% | -$159.08万 | 减仓 |
| IBDZ | ISHARES TR | $31.98万 | 0.03% | 12,271 | -43,053 | -77.8% | -$112.20万 | 减仓 |
| URI | UNITED RENTALS INC | $31.62万 | 0.03% | 434 | -1 | -0.2% | -$729 | 减仓 |
| UNP | UNION PAC CORP | $31.18万 | 0.03% | 1,285 | 23 | 1.8% | $5,580 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.16万 | 0.03% | 1,197 | 1,197 | — | $31.16万 | 新建仓 |
| ROST | ROSS STORES INC | $31.15万 | 0.03% | 1,438 | 41 | 2.9% | $8,882 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $31.03万 | 0.03% | 1,064 | 61 | 6.1% | $1.78万 | 加仓 |
| CIEN | CIENA CORP | $30.90万 | 0.03% | 796 | 796 | — | $30.90万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $30.89万 | 0.03% | 3,009 | -362 | -10.7% | -$3.72万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.74万 | 0.03% | 518 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $30.02万 | 0.03% | 944 | 26 | 2.8% | $8,268 | 加仓 |
| — | ISHARES TR | $29.82万 | 0.03% | 11,580 | -98,054 | -89.4% | -$252.49万 | 减仓 |
| IEFA | ISHARES TR | $29.75万 | 0.03% | 3,286 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.72万 | 0.03% | 4,900 | 528 | 12.1% | $3.20万 | 加仓 |
| TPR | TAPESTRY INC | $29.18万 | 0.03% | 2,068 | -8 | -0.4% | -$1,129 | 减仓 |
| KR | KROGER CO | $29.09万 | 0.03% | 4,021 | 78 | 2.0% | $5,644 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.07万 | 0.03% | 1,074 | 17 | 1.6% | $4,602 | 加仓 |
| MPC | MARATHON PETE CORP | $28.91万 | 0.03% | 1,184 | -1,699 | -58.9% | -$41.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $28.70万 | 0.03% | 3,943 | 2 | 0.1% | $146 | 加仓 |
| GEV | GE VERNOVA INC | $28.63万 | 0.03% | 328 | -45 | -12.1% | -$3.93万 | 重新持有 |
| SNDK | SANDISK CORP | $28.46万 | 0.03% | 448 | 448 | — | $28.46万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $28.43万 | 0.03% | 991 | 1 | 0.1% | $287 | 加仓 |
| INTC | INTEL CORP | $27.99万 | 0.03% | 6,342 | 107 | 1.7% | $4,722 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.76万 | 0.03% | 666 | 28 | 4.4% | $1.17万 | 加仓 |
| EOG | EOG RES INC | $27.69万 | 0.03% | 1,915 | 1,915 | — | $27.69万 | 新建仓 |
| PFF | ISHARES TR | $27.28万 | 0.03% | 8,997 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $27.17万 | 0.03% | 1,490 | -13 | -0.9% | -$2,370 | 减仓 |
| FDX | FEDEX CORP | $27.03万 | 0.03% | 759 | 28 | 3.8% | $9,973 | 加仓 |
| — | HONEYWELL INTL INC | $26.98万 | 0.03% | 1,194 | 205 | 20.7% | $4.63万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $26.89万 | 0.03% | 977 | 1 | 0.1% | $275 | 加仓 |
| FTI | TECHNIPFMC PLC | $26.53万 | 0.03% | 3,837 | 3,837 | — | $26.53万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $26.51万 | 0.03% | 4,510 | 446 | 11.0% | $2.62万 | 加仓 |
| CSX | CSX CORP | $26.35万 | 0.03% | 6,418 | -1 | -0.0% | -$41 | 减仓 |
| VLO | VALERO ENERGY CORP | $26.33万 | 0.03% | 1,066 | 1,066 | — | $26.33万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.30万 | 0.03% | 3,795 | -3 | -0.1% | -$208 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.14万 | 0.03% | 1,994 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $26.04万 | 0.03% | 2,296 | -60 | -2.5% | -$6,805 | 减仓 |
| MCD | MCDONALDS CORP | $25.91万 | 0.03% | 834 | 5 | 0.6% | $1,554 | 加仓 |
| DTM | DT MIDSTREAM INC | $25.91万 | 0.03% | 1,924 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $25.87万 | 0.03% | 3,035 | 3,035 | — | $25.87万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $25.60万 | 0.03% | 2,840 | -286 | -9.1% | -$2.58万 | 减仓 |
| ETN | EATON CORP PLC | $25.36万 | 0.03% | 709 | 39 | 5.8% | $1.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $25.35万 | 0.03% | 1,306 | -11 | -0.8% | -$2,135 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.78万 | 0.02% | 571 | 24 | 4.4% | $1.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.36万 | 0.02% | 1,860 | -16 | -0.9% | -$2,095 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $24.31万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $24.25万 | 0.02% | 2,409 | 2,409 | — | $24.25万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.14万 | 0.02% | 2,034 | 30 | 1.5% | $3,560 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $24.10万 | 0.02% | 6,782 | 6,782 | — | $24.10万 | 新建仓 |