Private Wealth Advisors
- SEC CIK
- 0001787027
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 81
- 較 2026 年第 1 季 −14
- 總值
- $3.35 億
- 較 2026 年第 1 季 −$2,097.71 萬 (−5.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 65,631 | $2,417.72 萬 | 7.22% | −64,714−49.6% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 307,538 | $1,648.71 萬 | 4.93% | +59,573+24.0% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 94,801 | $1,504.12 萬 | 4.49% | +28,477+42.9% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 107,216 | $1,257.43 萬 | 3.76% | +34,650+47.7% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 60,760 | $1,157.61 萬 | 3.46% | +10,501+20.9% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 60,147 | $1,114.1 萬 | 3.33% | +10,619+21.4% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 87,412 | $1,011.27 萬 | 3.02% | −2,433−2.7% | 減碼 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 139,494 | $958.05 萬 | 2.86% | +32,017+29.8% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 155,178 | $926.26 萬 | 2.77% | +37,257+31.6% | 加碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 176,767 | $898.51 萬 | 2.69% | −7,233−3.9% | 減碼 | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 160,714 | $864.48 萬 | 2.58% | −11,455−6.7% | 減碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 91,145 | $850.11 萬 | 2.54% | +8,460+10.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 38,747 | $844.42 萬 | 2.52% | +1,016+2.7% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 60,389 | $830.52 萬 | 2.48% | −462−0.8% | 減碼 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 107,061 | $804.78 萬 | 2.40% | +6,831+6.8% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 91,471 | $759.85 萬 | 2.27% | +2,105+2.4% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 69,986 | $749.76 萬 | 2.24% | +57,462+458.8% | 加碼 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 150,836 | $695.96 萬 | 2.08% | +6,094+4.2% | 加碼 | – |
| INVESCO ACTVELY MNGD ETC FD46090F308 | AGRI CMDTY STRA | 194,226 | $691.83 萬 | 2.07% | +8,424+4.5% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 137,517 | $690.75 萬 | 2.06% | +14,602+11.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 33,567 | $643.65 萬 | 1.92% | +19,908+145.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 15,527 | $579.18 萬 | 1.73% | +14,789+2,003.9% | 加碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 73,804 | $563.86 萬 | 1.69% | −78,914−51.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 7,050 | $509.71 萬 | 1.52% | −864−10.9% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 121,660 | $499.41 萬 | 1.49% | −66,460−35.3% | 減碼 | 查看 |
| ISHARES INC464286780 | MSCI STH AFR ETF | 78,342 | $495.04 萬 | 1.48% | +35,500+82.9% | 加碼 | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 65,626 | $493.96 萬 | 1.48% | −76−0.1% | 減碼 | – |
| DECKDECKERS OUTDOOR CORP | COM | 46,670 | $463.39 萬 | 1.38% | +1,588+3.5% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,637 | $439.77 萬 | 1.31% | −55−0.4% | 減碼 | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 87,351 | $431.43 萬 | 1.29% | +35,997+70.1% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 79,583 | $422.67 萬 | 1.26% | −430−0.5% | 減碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 68,336 | $402.64 萬 | 1.20% | +29,441+75.7% | 加碼 | – |
| DCTHDELCATH SYS INC | COM NEW | 310,863 | $391.38 萬 | 1.17% | −280,661−47.4% | 減碼 | 查看 |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 74,110 | $389.75 萬 | 1.16% | +6,524+9.7% | 加碼 | – |
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 100,117 | $381.45 萬 | 1.14% | +7,472+8.1% | 加碼 | – |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 135,783 | $362.13 萬 | 1.08% | −614−0.5% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 167,813 | $347.37 萬 | 1.04% | +9,639+6.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 32,102 | $343.27 萬 | 1.03% | +1,201+3.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 11,772 | $340.62 萬 | 1.02% | +23+0.2% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,796 | $330.29 萬 | 0.99% | −920−2.8% | 減碼 | – |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 41,726 | $308.94 萬 | 0.92% | +1,046+2.6% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 7,483 | $297.2 萬 | 0.89% | +40+0.5% | 加碼 | 查看 |
| PACER FDS TR69374H741 | DATA AND INFRAST | 81,658 | $259.43 萬 | 0.78% | +36,332+80.2% | 加碼 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 64,169 | $221.38 萬 | 0.66% | +6,352+11.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,173 | $217.44 萬 | 0.65% | −24−0.3% | 減碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 13,983 | $209.92 萬 | 0.63% | −242−1.7% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 15,729 | $188 萬 | 0.56% | +13,670+663.9% | 加碼 | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 4,830 | $174.08 萬 | 0.52% | −14−0.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,256 | $172.06 萬 | 0.51% | +5+0.1% | 加碼 | 查看 |
| VANGUARD MATERIALS ETF92204A801 | ETF | 6,984 | $159.79 萬 | 0.48% | −323−4.4% | 減碼 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 11,229 | $147.77 萬 | 0.44% | −219−1.9% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,674 | $142 萬 | 0.42% | +1,544+30.1% | 加碼 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,089 | $133.87 萬 | 0.40% | −25−1.2% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,590 | $106.67 萬 | 0.32% | +6,388+290.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 8,121 | $91.98 萬 | 0.27% | −12−0.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 15,775 | $89.88 萬 | 0.27% | +17+0.1% | 加碼 | 查看 |
| ISHARES INC464286608 | MSCI EURZONE ETF | 12,655 | $87.95 萬 | 0.26% | 00.0% | 不變 | – |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 40,519 | $74.84 萬 | 0.22% | −4,517−10.0% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,592 | $73.32 萬 | 0.22% | +61+0.8% | 加碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 15,502 | $68.26 萬 | 0.20% | −2,550−14.1% | 減碼 | – |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 8,429 | $66.76 萬 | 0.20% | +286+3.5% | 加碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 4,352 | $66.24 萬 | 0.20% | −90−2.0% | 減碼 | – |
| SPDR INDEX SHS FDS78470E700 | SPDR S&P EMERGIN | 19,530 | $65.89 萬 | 0.20% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 540 | $64.71 萬 | 0.19% | −3−0.6% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,475 | $57.98 萬 | 0.17% | +54+0.6% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 3,280 | $44.84 萬 | 0.13% | −202−5.8% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 3,356 | $43.83 萬 | 0.13% | −334−9.1% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,652 | $41.19 萬 | 0.12% | +35+0.8% | 加碼 | – |
| OKEONEOK INC NEW | COM | 3,628 | $31.54 萬 | 0.09% | +42+1.2% | 加碼 | 查看 |
| EIXEDISON INTL COM | Stock | 4,172 | $31.06 萬 | 0.09% | +53+1.3% | 加碼 | 查看 |
| ISHARES TR464287192 | US TRSPRTION | 3,507 | $30.43 萬 | 0.09% | −46−1.3% | 減碼 | – |
| GDVGABELLI DIVID & INCOME TR | COM | 9,373 | $27.56 萬 | 0.08% | −54−0.6% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,540 | $25.22 萬 | 0.08% | +4+0.1% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 945 | $23.99 萬 | 0.07% | +4+0.4% | 加碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 2,106 | $22.69 萬 | 0.07% | +2,106 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,318 | $21.85 萬 | 0.07% | −11−0.8% | 減碼 | 查看 |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 518 | $20.56 萬 | 0.06% | +518 | 新進 | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 11,037 | $19.15 萬 | 0.06% | −14,221−56.3% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 1,525 | $13.18 萬 | 0.04% | −60,618−97.5% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 173 | $12.73 萬 | 0.04% | −335−65.9% | 減碼 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 45 | $1,410 | 0.00% | −6,399−99.3% | 減碼 | – |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | $2,534.45 萬 | – |
| NKENIKE INC CL B | Stock | – | $1,391.18 萬 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | $922.91 萬 | – |
| AMATAPPLIED MATLS INC COM | Stock | $549.48 萬 | – |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | $52.72 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $22.09 萬 | $22.09 萬 |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $34.57 萬 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $26.03 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $24.96 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $20.78 萬 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $12.82 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | – | $11.19 萬 |
| DCTHDELCATH SYS INC | COM NEW | – | $6.3 萬 |
2026 年第 1 季 之後清倉（16 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 114,209 | $661.04 萬 | 1.86% |
| ISHARES TR464287515 | EXPANDED TECH | 82,418 | $659.76 萬 | 1.86% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 79,479 | $364.73 萬 | 1.03% |
| ISHARES INC464286582 | MSCI JAPN SMCETF | 34,241 | $332.41 萬 | 0.93% |
| RRCRANGE RES CORP | COM | 57,073 | $257.86 萬 | 0.73% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 23,422 | $214.94 萬 | 0.60% |
| ISHARES TR464288760 | US AER DEF ETF | 9,398 | $205.58 萬 | 0.58% |
| VANECK VECTORS ETF TR92189F866 | AFRICA INDEX ETF | 71,903 | $185.15 萬 | 0.52% |
| ISHARES INC464286640 | MSCI CHILE ETF | 46,440 | $184.65 萬 | 0.52% |
| GLOBAL X FDS37960A180 | RENEWABLE ENERGY | 38,010 | $140.28 萬 | 0.39% |
| FXBINVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 6,600 | $84.05 萬 | 0.24% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 3,771 | $67.21 萬 | 0.19% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 11,450 | $63.38 萬 | 0.18% |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 5,000 | $53.35 萬 | 0.15% |
| USOUNITED STS OIL FD LP | UNITS | 1,900 | $24.18 萬 | 0.07% |
| MCDMCDONALDS CORP COM | Stock | 663 | $20.59 萬 | 0.06% |