Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 −6
- 總值
- $2.69 億
- 較 2022 年第 1 季 −$4,178 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 110,684 | $1,841 萬 | 6.8% | −400.0% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 868,865 | $1,792 萬 | 6.7% | −5,347−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 263,989 | $1,778 萬 | 6.6% | +7,742+3.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,507 | $1,551 萬 | 5.8% | −451,278−59.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152,827 | $1,217 萬 | 4.5% | −557−0.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 146,294 | $1,095 萬 | 4.1% | +29,265+25.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,786 | $1,005 萬 | 3.7% | −17,367−6.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,419 | $968.0 萬 | 3.6% | −2,014−2.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 175,422 | $878.0 萬 | 3.3% | −42,438−19.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,672 | $853.2 萬 | 3.2% | +16,712+34.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,494 | $808.1 萬 | 3.0% | −1,058−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,028 | $783.1 萬 | 2.9% | +9,359+21.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,865 | $707.7 萬 | 2.6% | +61,865 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,661 | $670.3 萬 | 2.5% | +121+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 128,288 | $660.0 萬 | 2.4% | +48,050+59.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 170,583 | $631.8 萬 | 2.3% | −154,792−47.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,079 | $591.3 萬 | 2.2% | +66,079 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,790 | $579.7 萬 | 2.2% | +39,601+106.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,289 | $578.6 萬 | 2.1% | −2,166−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,998 | $574.2 萬 | 2.1% | +531+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,016 | $550.2 萬 | 2.0% | −2,422−3.0% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 175,782 | $542.3 萬 | 2.0% | +144,774+466.9% | 加碼 | – |
| TAT&T Inc. | Stock | 245,617 | $443.1 萬 | 1.6% | +5,213+2.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 222,822 | $416.0 萬 | 1.5% | −210,072−48.5% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 188,887 | $387.2 萬 | 1.4% | +1,925+1.0% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 92,915 | $315.1 萬 | 1.2% | +6,160+7.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,730 | $308.6 萬 | 1.1% | +42,452+413.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 24,386 | $257.7 萬 | 1.0% | +24,386 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,922 | $254.3 萬 | 0.9% | +1,030+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,960 | $251.1 萬 | 0.9% | +40,960 | 新進 | – |
| AAPLApple Inc. | Stock | 14,052 | $236.8 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 48,410 | $224.1 萬 | 0.8% | +48,410 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 12,188 | $213.4 萬 | 0.8% | −303−2.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,143 | $210.7 萬 | 0.8% | +2,907+130.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,337 | $187.7 萬 | 0.7% | −63−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,919 | $187.4 萬 | 0.7% | +7,830+96.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 340,083 | $177.2 萬 | 0.7% | −13,440−3.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15,899 | $174.5 萬 | 0.6% | −895−5.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,089 | $145.8 萬 | 0.5% | −30.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,675 | $126.0 萬 | 0.5% | +339+1.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,557 | $125.6 萬 | 0.5% | −583−7.2% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 18,180 | $124.6 萬 | 0.5% | +18,180 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,489 | $121.1 萬 | 0.4% | +23+0.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,334 | $115.2 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,991 | $113.9 萬 | 0.4% | −271−8.3% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 28,048 | $106.0 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,817 | $101.9 萬 | 0.4% | −764−6.1% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20,588 | $101.5 萬 | 0.4% | −20,717−50.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,975 | $100.1 萬 | 0.4% | +174+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $76.7 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,155 | $66.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| UBFOUnited Security Bancshares | COM | 73,481 | $53.2 萬 | 0.2% | +2,002+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,428 | $50.6 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,559 | $44.8 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,686 | $42.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,256 | $42.3 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,836 | $37.9 萬 | 0.1% | +82+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,550 | $36.7 萬 | 0.1% | +117+1.8% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,467 | $36.2 萬 | 0.1% | −29−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,164 | $30.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,255 | $30.2 萬 | 0.1% | −26−0.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,968 | $25.0 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,582 | $22.2 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,087 | $21.3 萬 | 0.1% | +62+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,200 | $20.9 萬 | 0.1% | −152−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,206 | $20.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.90 萬 | <0.1% | – | – | – |
選擇權（11 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 |
|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $55.7 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $28.4 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $16.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.30 萬 | – |
| TAT&T Inc. | Stock | $8.20 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $5.60 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $4.90 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.30 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $4,000 |
| NOKNokia Corp | SPONSORED ADR | – | $2,000 |
| PCGPG&E Corp | Stock | – | $1,000 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 246,618 | $749.5 萬 | 2.4% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 45,943 | $327.3 萬 | 1.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,418 | $316.3 萬 | 1.0% | – |
| Paramount Global92556H206 | CL B | 79,424 | $300.3 萬 | 1.0% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,015 | $291.4 萬 | 0.9% | – |
| VZVerizon Communications Inc | Stock | 51,364 | $261.6 萬 | 0.8% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 17,715 | $147.4 萬 | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,142 | $133.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 45,504 | $89.9 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,362 | $85.7 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 4,727 | $23.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,820 | $21.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,324 | $21.5 萬 | 0.1% | 歷史 |