Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 +1
- 總值
- $3.11 億
- 較 2021 年第 4 季 +$190.4 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 | 760,785 | $3,825 萬 | 12.3% | +838+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 110,724 | $2,000 萬 | 6.4% | +811+0.7% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 874,212 | $1,913 萬 | 6.1% | −38,485−4.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 256,247 | $1,898 萬 | 6.1% | −26,302−9.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 153,384 | $1,352 萬 | 4.3% | +1,513+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 325,375 | $1,339 萬 | 4.3% | −58,606−15.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,153 | $1,182 萬 | 3.8% | +9,636+3.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 217,860 | $1,093 萬 | 3.5% | −114,947−34.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,433 | $1,034 萬 | 3.3% | +574+0.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 432,894 | $990.5 萬 | 3.2% | +12,306+2.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117,029 | $888.1 萬 | 2.9% | +17,631+17.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,552 | $865.3 萬 | 2.8% | −1,444−2.4% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 246,618 | $749.5 萬 | 2.4% | +99,305+67.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,540 | $717.9 萬 | 2.3% | +398+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,669 | $694.0 萬 | 2.2% | +1,604+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,960 | $657.0 萬 | 2.1% | +818+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,467 | $626.4 萬 | 2.0% | +8,518+5.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,438 | $622.0 萬 | 2.0% | −678−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,455 | $584.4 萬 | 1.9% | −6,715−8.1% | 減碼 | – |
| TAT&T Inc. | Stock | 240,404 | $568.1 萬 | 1.8% | +63,295+35.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,238 | $491.8 萬 | 1.6% | +6,899+9.4% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 186,962 | $483.1 萬 | 1.6% | −2,093−1.1% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 86,755 | $337.0 萬 | 1.1% | +86,755 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 45,943 | $327.3 萬 | 1.1% | +45,943 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,418 | $316.3 萬 | 1.0% | +2,166+3.7% | 加碼 | – |
| Paramount Global92556H206 | CL B | 79,424 | $300.3 萬 | 1.0% | +45,224+132.2% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,015 | $291.4 萬 | 0.9% | +1,884+3.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,189 | $276.9 萬 | 0.9% | +19,242+107.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,892 | $272.2 萬 | 0.9% | +600+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,364 | $261.6 萬 | 0.8% | +22,121+75.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,018 | $244.8 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 12,491 | $242.4 萬 | 0.8% | −339−2.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,400 | $209.0 萬 | 0.7% | −38−0.1% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 353,523 | $193.0 萬 | 0.6% | +2,288+0.7% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 41,305 | $192.7 萬 | 0.6% | +155+0.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,794 | $179.8 萬 | 0.6% | −508−2.9% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,092 | $172.1 萬 | 0.6% | +26+0.4% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 28,055 | $160.9 萬 | 0.5% | −58−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,140 | $150.6 萬 | 0.5% | +30.0% | 加碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 17,715 | $147.4 萬 | 0.5% | +1,004+6.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,262 | $135.9 萬 | 0.4% | +259+8.6% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,142 | $133.8 萬 | 0.4% | +2,894+6.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,466 | $125.7 萬 | 0.4% | +19+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,336 | $123.7 萬 | 0.4% | +1,151+5.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,581 | $117.5 萬 | 0.4% | +350+2.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 31,008 | $117.2 萬 | 0.4% | −1,626−5.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,089 | $111.0 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,801 | $109.8 萬 | 0.4% | −83−0.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,236 | $105.8 萬 | 0.3% | −1,954−46.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,341 | $96.0 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 45,504 | $89.9 萬 | 0.3% | +4,269+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,369 | $86.8 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,362 | $85.7 萬 | 0.3% | +1,606+16.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,278 | $70.7 萬 | 0.2% | +673+7.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,154 | $66.0 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| UBFOUnited Security Bancshares | COM | 71,479 | $59.3 萬 | 0.2% | −7,014−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,276 | $48.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,497 | $45.4 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,680 | $43.6 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,543 | $42.6 萬 | 0.1% | −214−7.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,754 | $40.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,496 | $40.4 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,433 | $40.1 萬 | 0.1% | +1,433+28.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,281 | $34.3 萬 | 0.1% | +3,281 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,157 | $28.6 萬 | 0.1% | −43−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,945 | $28.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,727 | $23.4 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,820 | $21.5 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,324 | $21.5 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,198 | $21.2 萬 | 0.1% | −29−2.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,025 | $21.2 萬 | 0.1% | +34+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,352 | $21.2 萬 | 0.1% | +7+0.2% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.90 萬 | <0.1% | – | 新進 | – |
選擇權（14 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 |
|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | $150.4 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $35.4 萬 | $2.30 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $12.6 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $7.90 萬 | – |
| GLDSPDR Gold Trust | ETF | $5.40 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.00 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $4.40 萬 |
| iShares Tr464289180 | MSCI EURO FL ETF | – | $1.90 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $1.80 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $9,000 | – |
| SLViShares Silver Trust | ETF | $9,000 | – |
| PCGPG&E Corp | Stock | – | $3,000 |
| NOKNokia Corp | SPONSORED ADR | – | $3,000 |
| TAT&T Inc. | Stock | $1,000 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 43,609 | $563.4 萬 | 1.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 47,360 | $217.1 萬 | 0.7% | – |
| ABTAbbott Laboratories | Stock | 1,629 | $22.9 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 625 | $21.0 萬 | 0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,781 | $21.0 萬 | 0.1% | 歷史 |