Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 95
- 較 2021 年第 2 季 +3
- 總值
- $3.27 億
- 較 2021 年第 2 季 +$187.6 萬 (+0.6%)
| 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 | 776,681 | $3,928 萬 | 12.0% | −39,334−4.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 278,880 | $2,169 萬 | 6.6% | +7,267+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 118,564 | $1,978 萬 | 6.0% | −57,638−32.7% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 921,033 | $1,839 萬 | 5.6% | −13,097−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 376,623 | $1,694 萬 | 5.2% | +51,988+16.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 158,394 | $1,369 萬 | 4.2% | −5,456−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,028 | $1,182 萬 | 3.6% | −75,058−23.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 102,800 | $1,061 萬 | 3.2% | −1,282−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,214 | $1,051 萬 | 3.2% | −1,336−1.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 193,790 | $976.9 萬 | 3.0% | −1,195−0.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 412,553 | $881.6 萬 | 2.7% | +230,672+126.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,804 | $732.6 萬 | 2.2% | +24,343+31.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,102 | $715.4 萬 | 2.2% | −634−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,161 | $669.2 萬 | 2.0% | −1,352−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,345 | $638.0 萬 | 1.9% | −2,036−4.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,179 | $597.8 萬 | 1.8% | +14,762+10.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 43,046 | $558.9 萬 | 1.7% | +1,432+3.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,074 | $550.7 萬 | 1.7% | −30,208−23.4% | 減碼 | – |
| TAT&T Inc. | Stock | 210,105 | $508.9 萬 | 1.6% | +7,566+3.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 78,690 | $506.8 萬 | 1.5% | +481+0.6% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 231,682 | $482.4 萬 | 1.5% | −84,069−26.6% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 166,616 | $398.9 萬 | 1.2% | +116,568+232.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,703 | $382.4 萬 | 1.2% | +24,703 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 21,034 | $329.8 萬 | 1.0% | −107−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,639 | $317.4 萬 | 1.0% | +504+0.9% | 加碼 | – |
| FFord Motor Co | Stock | 158,152 | $312.3 萬 | 1.0% | −1,563−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,448 | $306.5 萬 | 0.9% | +44,336+163.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,970 | $246.1 萬 | 0.8% | −29−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,741 | $244.2 萬 | 0.7% | −34−0.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 12,777 | $241.3 萬 | 0.7% | +44+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,135 | $241.2 萬 | 0.7% | −1,629−4.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,321 | $218.4 萬 | 0.7% | −270−0.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,203 | $218.0 萬 | 0.7% | +4,203 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 49,183 | $217.5 萬 | 0.7% | +1,772+3.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 43,419 | $204.8 萬 | 0.6% | +5,526+14.6% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 357,092 | $198.2 萬 | 0.6% | +357,092 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 40,502 | $189.8 萬 | 0.6% | +3,713+10.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,331 | $188.2 萬 | 0.6% | −205−0.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,006 | $179.6 萬 | 0.5% | −292−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,623 | $170.0 萬 | 0.5% | −35−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,332 | $170.0 萬 | 0.5% | −357−4.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 18,006 | $150.2 萬 | 0.5% | −252−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,044 | $145.3 萬 | 0.4% | −12,371−30.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 17,199 | $134.1 萬 | 0.4% | −6,497−27.4% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 41,786 | $133.6 萬 | 0.4% | +41,786 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,396 | $133.4 萬 | 0.4% | −28−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,418 | $133.0 萬 | 0.4% | −92−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,997 | $132.5 萬 | 0.4% | −10−0.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,428 | $128.0 萬 | 0.4% | +21+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,735 | $126.9 萬 | 0.4% | +2,070+10.5% | 加碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 14,873 | $126.7 萬 | 0.4% | −7,944−34.8% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 28,217 | $120.1 萬 | 0.4% | −22,652−44.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,447 | $118.7 萬 | 0.4% | −351−7.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,258 | $118.3 萬 | 0.4% | +50+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,761 | $115.3 萬 | 0.4% | −27−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,166 | $114.0 萬 | 0.3% | −79−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,060 | $110.1 萬 | 0.3% | −5,700−48.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,582 | $105.0 萬 | 0.3% | +1,708+17.3% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 60,065 | $104.8 萬 | 0.3% | −1,840−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,345 | $102.7 萬 | 0.3% | −110−1.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,968 | $101.0 萬 | 0.3% | −10,531−25.4% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 48,749 | $98.8 萬 | 0.3% | +6,575+15.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,255 | $77.9 萬 | 0.2% | −28,793−54.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,862 | $76.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 91,001 | $71.9 萬 | 0.2% | +2,118+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 652 | $70.5 萬 | 0.2% | +18+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,496 | $50.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,972 | $47.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 27,442 | $44.0 萬 | 0.1% | −540−1.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,489 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,821 | $36.4 萬 | 0.1% | +186+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $35.8 萬 | 0.1% | +724+200.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,252 | $35.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,376 | $32.9 萬 | 0.1% | +78+1.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,955 | $32.5 萬 | 0.1% | −205−4.0% | 減碼 | – |
| BACBank of America Corp | Stock | 7,019 | $32.1 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,665 | $30.5 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,194 | $29.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,953 | $28.4 萬 | 0.1% | −34−0.6% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,339 | $27.5 萬 | 0.1% | −42−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,650 | $26.3 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,868 | $23.7 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 694 | $22.9 萬 | 0.1% | +694 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,629 | $20.5 萬 | 0.1% | +1,629 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,754 | $20.4 萬 | 0.1% | +133+1.7% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,518 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,068 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 19,897 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 56,994 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,153 | $8.20 萬 | <0.1% | +83+0.4% | 加碼 | – |
| AATCAutoscope Technologies Corp | COM | 11,165 | $7.70 萬 | <0.1% | +11,165 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 15,043 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $1,891 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $1,851 萬 | $25.0 萬 |
| GLDSPDR Gold Trust | ETF | $1,804 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,007 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $738.0 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $570.3 萬 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | $399.7 萬 | – |
| TAT&T Inc. | Stock | $202.3 萬 | $22.8 萬 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | – | $202.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $105.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $85.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $50.0 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $44.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $37.2 萬 |
| PCGPG&E Corp | Stock | – | $21.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $11.1 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $8.80 萬 |
| LXLexinFintech Holdings Ltd. | ADR | – | $5.80 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $3.00 萬 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。