Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −4
- 總值
- $2.14 億
- 較 2022 年第 2 季 −$5,517 萬 (−20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 864,681 | $1,731 萬 | 8.1% | −4,184−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 110,307 | $1,706 萬 | 8.0% | −377−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 264,599 | $1,520 萬 | 7.1% | +610+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 153,213 | $1,042 萬 | 4.9% | +386+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 146,925 | $980.4 萬 | 4.6% | +631+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,520 | $816.1 萬 | 3.8% | +101+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,519 | $797.4 萬 | 3.7% | −20,267−8.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,871 | $785.7 萬 | 3.7% | +199+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,752 | $713.1 萬 | 3.3% | +258+0.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,786 | $641.9 萬 | 3.0% | +125+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,005 | $629.6 萬 | 2.9% | −230.0% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 128,546 | $546.2 萬 | 2.5% | +258+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,581 | $527.8 萬 | 2.5% | +998+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,177 | $527.0 萬 | 2.5% | −1,112−1.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,365 | $526.9 萬 | 2.5% | +286+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,940 | $504.0 萬 | 2.4% | +150+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,461 | $499.3 萬 | 2.3% | +463+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,188 | $458.1 萬 | 2.1% | +172+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,009 | $449.0 萬 | 2.1% | +36,049+88.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,987 | $430.2 萬 | 2.0% | −19,878−32.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 222,715 | $389.8 萬 | 1.8% | −1070.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 235,706 | $361.6 萬 | 1.7% | −9,911−4.0% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 188,806 | $338.0 萬 | 1.6% | −810.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 104,691 | $310.2 萬 | 1.4% | −71,091−40.4% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 62,809 | $277.8 萬 | 1.3% | +62,809 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 93,315 | $254.3 萬 | 1.2% | +400+0.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,848 | $253.1 萬 | 1.2% | +118+0.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 24,583 | $224.2 萬 | 1.0% | +197+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,036 | $194.0 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 12,188 | $180.9 萬 | 0.8% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,957 | $164.5 萬 | 0.8% | +35+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,127 | $163.4 萬 | 0.8% | −16−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,867 | $161.2 萬 | 0.8% | −32−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,298 | $158.5 萬 | 0.7% | −39−0.1% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,183 | $156.9 萬 | 0.7% | +36,183 | 新進 | – |
| BROSDutch Bros Inc. | CL A | 48,581 | $151.3 萬 | 0.7% | +171+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,925 | $150.2 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,078 | $128.4 萬 | 0.6% | −11−0.2% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 18,179 | $118.2 萬 | 0.6% | −10.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,310 | $114.0 萬 | 0.5% | −24−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,670 | $108.3 萬 | 0.5% | −50.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,570 | $107.8 萬 | 0.5% | +13+0.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,489 | $102.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,991 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,817 | $88.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,804 | $83.2 萬 | 0.4% | −171−1.1% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 27,998 | $76.4 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 169,660 | $72.4 萬 | 0.3% | −170,423−50.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,381 | $66.7 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,171 | $57.7 萬 | 0.3% | +16+0.3% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 73,581 | $48.0 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,474 | $47.8 萬 | 0.2% | +46+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,258 | $42.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,567 | $41.9 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,696 | $38.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,577 | $30.4 萬 | 0.1% | +27+0.4% | 加碼 | – |
| OKEONEOK Inc | COM | 5,922 | $30.3 萬 | 0.1% | +86+1.5% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,472 | $28.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,170 | $27.0 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,295 | $26.6 萬 | 0.1% | +40+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 6,974 | $21.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,800 | $20.3 萬 | 0.1% | +218+13.8% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.00 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 |
|---|---|---|---|
| TAT&T Inc. | Stock | $26.3 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $23.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.90 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $4.30 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.20 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $2.10 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $1.60 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $7,000 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $3,000 |
| PCGPG&E Corp | Stock | – | $2,000 |
| NOKNokia Corp | SPONSORED ADR | – | $1,000 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,507 | $1,551 萬 | 5.8% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 175,422 | $878.0 萬 | 3.3% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20,588 | $101.5 萬 | 0.4% | – |
| EIXEdison International | Stock | 3,087 | $21.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,200 | $20.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,206 | $20.2 萬 | 0.1% | 歷史 |