Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +4
- 總值
- $3.25 億
- 較 2021 年第 1 季 +$3,043 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 816,015 | $4,141 萬 | 12.7% | +140,237+20.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 176,202 | $2,918 萬 | 9.0% | +1,361+0.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 271,613 | $2,236 萬 | 6.9% | +20,562+8.2% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 934,130 | $1,740 萬 | 5.3% | −8,377−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,086 | $1,717 萬 | 5.3% | −8,531−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 324,635 | $1,520 萬 | 4.7% | +21,698+7.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 163,850 | $1,349 萬 | 4.1% | −12,728−7.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 104,082 | $1,066 萬 | 3.3% | −723−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,550 | $1,039 萬 | 3.2% | +1,243+1.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 194,985 | $985.1 萬 | 3.0% | −121,140−38.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,282 | $696.4 萬 | 2.1% | +20,891+19.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,736 | $645.8 萬 | 2.0% | −657−1.5% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 315,751 | $638.4 萬 | 2.0% | −5,761−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,381 | $634.5 萬 | 1.9% | −2,637−5.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,513 | $607.4 萬 | 1.9% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 202,539 | $582.9 萬 | 1.8% | +38,019+23.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,461 | $542.0 萬 | 1.7% | −19,334−20.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,614 | $532.7 萬 | 1.6% | +41,614 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,417 | $511.5 萬 | 1.6% | +6,582+5.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 78,209 | $473.9 萬 | 1.5% | +420+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 181,881 | $440.5 萬 | 1.4% | +15,454+9.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,135 | $293.2 萬 | 0.9% | +4,072+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,141 | $289.5 萬 | 0.9% | −52−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,760 | $257.5 萬 | 0.8% | +1,489+14.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,775 | $241.8 萬 | 0.7% | +2,018+11.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,764 | $238.8 萬 | 0.7% | −431−1.1% | 減碼 | – |
| FFord Motor Co | Stock | 159,715 | $237.3 萬 | 0.7% | +14,123+9.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,999 | $235.5 萬 | 0.7% | +641+2.0% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 12,733 | $230.2 萬 | 0.7% | −285−2.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 47,411 | $227.5 萬 | 0.7% | +47,411 | 新進 | – |
| VZVerizon Communications Inc | Stock | 40,415 | $226.4 萬 | 0.7% | −10,947−21.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,591 | $225.5 萬 | 0.7% | −735−2.5% | 減碼 | – |
| Paramount Global92556H206 | CL B | 41,499 | $187.6 萬 | 0.6% | +41,499 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 50,869 | $187.5 萬 | 0.6% | +30,656+151.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,536 | $182.6 萬 | 0.6% | +3,194+7.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,048 | $180.3 萬 | 0.6% | +31,381+144.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,696 | $179.8 萬 | 0.6% | +79+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,298 | $179.5 萬 | 0.6% | +3,966+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,658 | $167.7 萬 | 0.5% | +190+2.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 37,893 | $167.7 萬 | 0.5% | +7,022+22.7% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,048 | $157.8 萬 | 0.5% | +50,048 | 新進 | – |
| MUMicron Technology Inc | Stock | 18,258 | $155.2 萬 | 0.5% | −157−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,689 | $155.1 萬 | 0.5% | −353−3.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,424 | $151.2 萬 | 0.5% | +2,382+9.5% | 加碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 22,817 | $142.7 萬 | 0.4% | −995−4.2% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 36,789 | $136.1 萬 | 0.4% | +36,789 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 20,245 | $135.3 萬 | 0.4% | +2,048+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,510 | $129.6 萬 | 0.4% | +1,241+12.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,407 | $125.9 萬 | 0.4% | +16+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,007 | $119.9 萬 | 0.4% | −185−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,788 | $118.2 萬 | 0.4% | +124+0.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,112 | $116.7 萬 | 0.4% | +6,682+32.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,208 | $110.4 萬 | 0.3% | +182+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,665 | $105.2 萬 | 0.3% | +4,580+30.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,455 | $100.4 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 27,982 | $95.5 萬 | 0.3% | −1,233−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 42,174 | $90.7 萬 | 0.3% | +10,924+35.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,874 | $88.2 萬 | 0.3% | +3,054+44.8% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 61,905 | $81.0 萬 | 0.2% | −25,892−29.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,798 | $80.8 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,846 | $79.7 萬 | 0.2% | +16+0.2% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 88,883 | $72.6 萬 | 0.2% | −3,000−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,487 | $49.2 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $45.9 萬 | 0.1% | +159+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,957 | $43.8 萬 | 0.1% | −217−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 634 | $43.1 萬 | 0.1% | −39−5.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,489 | $38.7 萬 | 0.1% | −46−3.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,160 | $34.7 萬 | 0.1% | −133−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,298 | $33.4 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 362 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 5,257 | $31.9 萬 | 0.1% | +5,257 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,635 | $31.4 萬 | 0.1% | −85−1.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,725 | $29.8 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,002 | $28.9 萬 | 0.1% | −1,436−17.0% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,987 | $27.7 萬 | 0.1% | +97+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,632 | $27.6 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,187 | $27.4 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,848 | $27.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,640 | $27.0 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,518 | $25.3 萬 | 0.1% | +11,518 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,381 | $24.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 56,994 | $21.4 萬 | 0.1% | +56,994 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,575 | $21.3 萬 | 0.1% | −15−0.6% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,660 | $20.9 萬 | 0.1% | +8,660 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 7,621 | $20.1 萬 | 0.1% | +7,621 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 19,897 | $19.5 萬 | 0.1% | +9,487+91.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,068 | $15.1 萬 | <0.1% | +39,068 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,070 | $8.50 萬 | <0.1% | +20,070 | 新進 | – |
| Image Sensing Sys Inc45244C104 | COM | 11,165 | $7.60 萬 | <0.1% | +11,165 | 新進 | – |
| BNTCBenitec Biopharma Inc. | COM | 15,043 | $6.40 萬 | <0.1% | +15,043 | 新進 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。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 Trust | ETF | $42.0 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $9.20 萬 | – |
| Paramount Global92556H206 | CL B | – | $5.00 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $3.50 萬 | – |
| LXLexinFintech Holdings Ltd. | ADR | – | $3.00 萬 |
| TAT&T Inc. | Stock | $1.30 萬 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | – | $4,000 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 23,419 | $199.4 萬 | 0.7% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 9,013 | $48.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,447 | $29.3 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,713 | $22.6 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,675 | $21.0 萬 | 0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 10,796 | $13.8 萬 | <0.1% | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 23,182 | $9.30 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 25,759 | $8.90 萬 | <0.1% | 歷史 |
| Moxian Inc624697306 | COM | 13,974 | $6.30 萬 | <0.1% | – |
| OGENOragenics Inc | COM PAR | 56,824 | $5.20 萬 | <0.1% | 歷史 |
| CFORCapForce Inc. | COM | 19,277 | $4.80 萬 | <0.1% | 歷史 |