Quantum Private Wealth, LLC
TAMPA FL · SEC CIK 0001929662
$3.90亿2026Q2 申报市值
171持仓数
48.6%前十大占比 · 第一大 7.5%
16 / 13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
ARKX 新建仓+$321.49万
ATOM 加仓+$126.81万
HONA 新建仓+$75.79万
DRAM 新建仓+$73.19万
SPCX 新建仓+$54.92万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$212.61万
AMD 减仓-$204.42万
GOOG 减仓-$186.98万
AMZN 减仓-$175.85万
AAPL 减仓-$143.73万
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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $71.09万 | 0.18% | 4,867 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $71.75万 | 0.18% | 1,094 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $73.19万 | 0.19% | 9,911 | 9,911 | — | $73.19万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $73.82万 | 0.19% | 73,898 | -16,333 | -18.1% | -$16.32万 | 减仓 |
| MC | MOELIS & CO | $74.02万 | 0.19% | 11,314 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $74.08万 | 0.19% | 2,190 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $75.79万 | 0.19% | 3,428 | 3,428 | — | $75.79万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $79.59万 | 0.20% | 4,600 | -100 | -2.1% | -$1.73万 | 减仓 |
| HON | HONEYWELL INTL INC | $79.60万 | 0.20% | 3,428 | -3,656 | -51.6% | -$84.90万 | 减仓 |
| FTNT | FORTINET INC | $79.88万 | 0.20% | 5,200 | -1,505 | -22.4% | -$23.12万 | 减仓 |
| ORCL | ORACLE CORP | $81.27万 | 0.21% | 5,546 | -1,181 | -17.6% | -$17.31万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $81.84万 | 0.21% | 16,257 | 2,006 | 14.1% | $10.10万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $82.75万 | 0.21% | 1,835 | -686 | -27.2% | -$30.94万 | 减仓 |
| ITB | ISHARES TR | $84.84万 | 0.22% | 8,120 | -1,136 | -12.3% | -$11.87万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $85.45万 | 0.22% | 2,183 | -86 | -3.8% | -$3.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $87.90万 | 0.23% | 13,976 | -411 | -2.9% | -$2.58万 | 减仓 |
| VGT | VANGUARD WORLD FD | $88.56万 | 0.23% | 7,410 | -30 | -0.4% | -$3,586 | 减仓 |
| TXN | TEXAS INSTRS INC | $89.14万 | 0.23% | 2,990 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $91.07万 | 0.23% | 7,683 | -4,000 | -34.2% | -$47.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $97.25万 | 0.25% | 11,080 | -660 | -5.6% | -$5.79万 | 减仓 |
| CSX | CSX CORP | $111.50万 | 0.29% | 23,458 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $112.54万 | 0.29% | 3,438 | -10 | -0.3% | -$3,273 | 减仓 |
| RBC | RBC BEARINGS INC | $112.71万 | 0.29% | 1,750 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $114.67万 | 0.29% | 1,586 | -59 | -3.6% | -$4.27万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $115.37万 | 0.30% | 1,730 | -51 | -2.9% | -$3.40万 | 减仓 |
| V | VISA INC | $115.59万 | 0.30% | 3,369 | -189 | -5.3% | -$6.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $118.45万 | 0.30% | 1,586 | -89 | -5.3% | -$6.65万 | 减仓 |
| SF | STIFEL FINL CORP | $121.06万 | 0.31% | 17,351 | -5,000 | -22.4% | -$34.88万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $121.72万 | 0.31% | 14,558 | -2,000 | -12.1% | -$16.72万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $125.74万 | 0.32% | 63,238 | 1,238 | 2.0% | $2.46万 | 加仓 |
| PRI | PRIMERICA INC | $127.04万 | 0.33% | 4,470 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $127.33万 | 0.33% | 4,531 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $129.62万 | 0.33% | 2,545 | -193 | -7.0% | -$9.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $129.77万 | 0.33% | 2,621 | -69 | -2.6% | -$3.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.03万 | 0.34% | 14,902 | 164 | 1.1% | $1.45万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $140.40万 | 0.36% | 33,823 | 2,600 | 8.3% | $10.79万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $142.96万 | 0.37% | 5,756 | -525 | -8.4% | -$13.04万 | 减仓 |
| REAL | THE REALREAL INC | $151.51万 | 0.39% | 128,506 | -5,000 | -3.7% | -$5.90万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $164.10万 | 0.42% | 44,640 | -2,089 | -4.5% | -$7.68万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $183.86万 | 0.47% | 9,588 | -1,432 | -13.0% | -$27.46万 | 减仓 |
| KLAC | KLA CORP | $186.01万 | 0.48% | 6,165 | -855 | -12.2% | -$25.80万 | 减仓 |
| NOW | SERVICENOW INC | $188.28万 | 0.48% | 18,965 | 1,400 | 8.0% | $13.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $196.10万 | 0.50% | 3,919 | -150 | -3.7% | -$7.51万 | 减仓 |
| ET | ENERGY TRANSFER L P | $198.94万 | 0.51% | 104,048 | -12,000 | -10.3% | -$22.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $201.34万 | 0.52% | 2,796 | -1,020 | -26.7% | -$73.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $205.60万 | 0.53% | 2,792 | -60 | -2.1% | -$4.42万 | 减仓 |
| GLW | CORNING INC | $211.50万 | 0.54% | 8,280 | -157 | -1.9% | -$4.01万 | 减仓 |
| RTX | RTX CORPORATION | $211.53万 | 0.54% | 11,149 | -172 | -1.5% | -$3.26万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $227.42万 | 0.58% | 6,119 | -1,062 | -14.8% | -$39.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $235.33万 | 0.60% | 4,582 | -203 | -4.2% | -$10.43万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $244.30万 | 0.63% | 9,229 | -466 | -4.8% | -$12.34万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $266.38万 | 0.68% | 16,052 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $267.05万 | 0.68% | 10,257 | -2,075 | -16.8% | -$54.02万 | 减仓 |
| TSLA | TESLA INC | $275.21万 | 0.71% | 6,543 | -902 | -12.1% | -$37.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $286.94万 | 0.74% | 24,594 | -3,120 | -11.3% | -$36.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $312.55万 | 0.80% | 9,335 | -876 | -8.6% | -$29.33万 | 减仓 |
| ARKX | ARK ETF TR | $321.49万 | 0.82% | 94,223 | 94,223 | — | $321.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $341.99万 | 0.88% | 4,121 | -524 | -11.3% | -$43.49万 | 减仓 |
| QCOM | QUALCOMM INC | $354.13万 | 0.91% | 19,164 | -1,850 | -8.8% | -$34.19万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $371.40万 | 0.95% | 10,475 | -500 | -4.6% | -$17.73万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $383.72万 | 0.98% | 98,365 | -6,770 | -6.4% | -$26.41万 | 减仓 |
| HD | HOME DEPOT INC | $407.13万 | 1.04% | 11,544 | -69 | -0.6% | -$2.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $412.75万 | 1.06% | 12,103 | -1,819 | -13.1% | -$62.03万 | 减仓 |
| GOOGL | ALPHABET INC | $423.81万 | 1.09% | 11,859 | -25 | -0.2% | -$8,934 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $460.66万 | 1.18% | 113,380 | -3,244 | -2.8% | -$13.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $466.94万 | 1.20% | 18,348 | -2,050 | -10.1% | -$52.17万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $472.53万 | 1.21% | 86,008 | -12,900 | -13.0% | -$70.87万 | 减仓 |
| NFLX | NETFLIX INC. | $491.52万 | 1.26% | 68,840 | -10,500 | -13.2% | -$74.97万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $552.99万 | 1.42% | 812,027 | -37,185 | -4.4% | -$25.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $629.82万 | 1.61% | 13,188 | -1,565 | -10.6% | -$74.74万 | 减仓 |
| ATOM | ATOMERA INC | $647.93万 | 1.66% | 743,895 | 145,586 | 24.3% | $126.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $670.74万 | 1.72% | 8,789 | -190 | -2.1% | -$14.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $756.80万 | 1.94% | 17,540 | -750 | -4.1% | -$32.36万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $815.04万 | 2.09% | 27,360 | -7,137 | -20.7% | -$212.61万 | 减仓 |
| POWL | POWELL INDS INC | $1,064.75万 | 2.73% | 37,182 | -3,060 | -7.6% | -$87.63万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $1,086.94万 | 2.79% | 73,382 | -8,001 | -9.8% | -$118.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,535.66万 | 3.94% | 41,168 | -1,467 | -3.4% | -$54.72万 | 减仓 |
| GOOG | ALPHABET INC | $1,540.98万 | 3.95% | 43,613 | -5,292 | -10.8% | -$186.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,661.29万 | 4.26% | 28,598 | -3,519 | -11.0% | -$204.42万 | 减仓 |
| AVGO | BROADCOM INC | $1,663.39万 | 4.26% | 44,034 | -447 | -1.0% | -$16.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,128.59万 | 5.46% | 106,382 | -972 | -0.9% | -$19.45万 | 减仓 |
| META | META PLATFORMS INC | $2,535.48万 | 6.50% | 45,012 | -618 | -1.4% | -$34.81万 | 减仓 |
| AMZN | AMAZON COM INC | $2,807.12万 | 7.19% | 117,778 | -7,378 | -5.9% | -$175.85万 | 减仓 |
| AAPL | APPLE INC | $2,925.56万 | 7.50% | 101,104 | -4,967 | -4.7% | -$143.73万 | 减仓 |