Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 −20
- 總值
- $3.09 億
- 較 2021 年第 3 季 −$1,811 萬 (−5.5%)
| 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 | 759,947 | $3,836 萬 | 12.4% | −16,734−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 282,549 | $2,204 萬 | 7.1% | +3,669+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 109,913 | $1,879 萬 | 6.1% | −8,651−7.3% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 912,697 | $1,803 萬 | 5.8% | −8,336−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 383,981 | $1,792 萬 | 5.8% | +7,358+2.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 332,807 | $1,677 萬 | 5.4% | +139,017+71.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 151,871 | $1,376 萬 | 4.4% | −6,523−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,517 | $1,219 萬 | 3.9% | +5,489+2.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,859 | $1,057 萬 | 3.4% | −2,941−2.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 420,588 | $904.7 萬 | 2.9% | +8,035+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,996 | $882.6 萬 | 2.9% | −14,218−19.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,398 | $766.5 萬 | 2.5% | −2,406−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,065 | $731.4 萬 | 2.4% | −1,037−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,116 | $687.1 萬 | 2.2% | −45−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,142 | $664.2 萬 | 2.1% | −1,203−2.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,949 | $605.1 萬 | 2.0% | +770+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 43,609 | $563.4 萬 | 1.8% | +563+1.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,142 | $534.9 萬 | 1.7% | +452+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,170 | $461.6 萬 | 1.5% | −15,904−16.1% | 減碼 | – |
| TAT&T Inc. | Stock | 177,109 | $435.7 萬 | 1.4% | −32,996−15.7% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 189,055 | $420.8 萬 | 1.4% | −42,627−18.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,292 | $349.6 萬 | 1.1% | −411−1.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 147,313 | $345.6 萬 | 1.1% | −19,303−11.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 73,339 | $328.4 萬 | 1.1% | +1,891+2.6% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 58,252 | $317.8 萬 | 1.0% | +613+1.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 51,131 | $258.7 萬 | 0.8% | +1,948+4.0% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 12,830 | $252.6 萬 | 0.8% | +53+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,032 | $249.2 萬 | 0.8% | −7,002−33.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,190 | $227.2 萬 | 0.7% | −13−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,438 | $223.7 萬 | 0.7% | +117+0.4% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 351,235 | $218.5 萬 | 0.7% | −5,857−1.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 47,360 | $217.1 萬 | 0.7% | +3,941+9.1% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 41,150 | $209.5 萬 | 0.7% | +648+1.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,137 | $166.3 萬 | 0.5% | −195−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,243 | $151.9 萬 | 0.5% | +1,199+4.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 44,248 | $145.0 萬 | 0.5% | +2,462+5.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,003 | $137.6 萬 | 0.4% | +6+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,185 | $135.0 萬 | 0.4% | +450+2.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 17,302 | $134.3 萬 | 0.4% | +103+0.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,447 | $130.9 萬 | 0.4% | +19+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,947 | $128.5 萬 | 0.4% | −18,188−50.3% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 28,113 | $127.7 萬 | 0.4% | −104−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,067 | $125.0 萬 | 0.4% | +8,067 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 16,711 | $120.3 萬 | 0.4% | +1,838+12.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,884 | $118.6 萬 | 0.4% | +123+0.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,231 | $118.1 萬 | 0.4% | −27−0.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,066 | $112.1 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 34,200 | $103.2 萬 | 0.3% | +3,232+10.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,323 | $101.1 萬 | 0.3% | −124−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,345 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,634 | $91.6 萬 | 0.3% | +32,634 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 41,235 | $83.5 萬 | 0.3% | −7,514−15.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,756 | $75.1 萬 | 0.2% | −1,826−15.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,605 | $74.6 萬 | 0.2% | −257−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,139 | $66.4 萬 | 0.2% | −14,602−74.0% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 78,493 | $63.7 萬 | 0.2% | −12,508−13.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,757 | $47.9 萬 | 0.2% | −215−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,282 | $47.5 萬 | 0.2% | −214−6.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,492 | $41.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $39.0 萬 | 0.1% | −2,172−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $34.1 萬 | 0.1% | +45+0.9% | 加碼 | – |
| OKEONEOK Inc | COM | 5,746 | $33.8 萬 | 0.1% | −75−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,445 | $33.3 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $32.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,692 | $31.6 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,928 | $30.8 萬 | 0.1% | −91−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,345 | $28.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 4,757 | $24.5 萬 | 0.1% | −111−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,629 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,227 | $21.0 萬 | 0.1% | −423−25.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 625 | $21.0 萬 | 0.1% | −69−9.9% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,781 | $21.0 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,991 | $20.4 萬 | 0.1% | +2,991 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（20 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 | $4,025 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2,593 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,992 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $1,930 萬 | $26.0 萬 |
| GLDSPDR Gold Trust | ETF | $1,858 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,303 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $692.4 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $476.2 萬 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | $451.2 萬 | – |
| TAT&T Inc. | Stock | $153.0 萬 | $22.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $96.8 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $43.9 萬 |
| METAMeta Platforms, Inc. | Stock | – | $33.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $30.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $29.0 萬 |
| DISWalt Disney Co | Stock | – | $25.6 萬 |
| PCGPG&E Corp | Stock | – | $21.6 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $9.00 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $7.80 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $2.20 萬 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 158,152 | $312.3 萬 | 1.0% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,970 | $246.1 萬 | 0.8% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,331 | $188.2 萬 | 0.6% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,006 | $179.6 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,623 | $170.0 萬 | 0.5% | – |
| MUMicron Technology Inc | Stock | 18,006 | $150.2 萬 | 0.5% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,396 | $133.4 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 11,418 | $133.0 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,166 | $114.0 萬 | 0.3% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 60,065 | $104.8 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,255 | $77.9 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 652 | $70.5 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $46.1 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 27,442 | $44.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,252 | $35.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,953 | $28.4 萬 | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,518 | $20.3 萬 | 0.1% | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,068 | $13.3 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 19,897 | $12.4 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 56,994 | $9.60 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,153 | $8.20 萬 | <0.1% | – |
| AATCAutoscope Technologies Corp | COM | 11,165 | $7.70 萬 | <0.1% | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 15,043 | $4.90 萬 | <0.1% | 歷史 |