Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 +5
- 總值
- $2.33 億
- 較 2022 年第 3 季 +$1,874 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 109,967 | $1,865 萬 | 8.0% | −340−0.3% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 852,460 | $1,718 萬 | 7.4% | −12,221−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 230,728 | $1,485 萬 | 6.4% | −33,871−12.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 134,549 | $1,045 萬 | 4.5% | −18,664−12.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 132,710 | $989.4 萬 | 4.2% | −14,215−9.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,425 | $861.6 萬 | 3.7% | −1,446−2.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,076 | $835.5 萬 | 3.6% | −13,444−13.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,498 | $807.1 萬 | 3.5% | −254−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,325 | $749.6 萬 | 3.2% | +29,385+38.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,018 | $744.6 萬 | 3.2% | −27,501−12.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,904 | $741.9 萬 | 3.2% | +118+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 179,962 | $696.5 萬 | 3.0% | +8,381+4.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,355 | $688.8 萬 | 3.0% | +2,350+4.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,672 | $600.7 萬 | 2.6% | −4,505−6.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,191 | $593.7 萬 | 2.5% | +3,826+5.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 116,345 | $579.5 萬 | 2.5% | −12,201−9.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,883 | $560.5 萬 | 2.4% | −578−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,356 | $505.0 萬 | 2.2% | +9,347+12.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 224,472 | $494.3 萬 | 2.1% | +1,757+0.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,330 | $459.6 萬 | 2.0% | +59,639+57.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,552 | $459.5 萬 | 2.0% | −636−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,790 | $396.2 萬 | 1.7% | −2,197−5.2% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 188,958 | $367.5 萬 | 1.6% | +152+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,739 | $310.7 萬 | 1.3% | +11,891+22.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 62,446 | $308.8 萬 | 1.3% | −363−0.6% | 減碼 | – |
| TAT&T Inc. | Stock | 163,053 | $300.2 萬 | 1.3% | −72,653−30.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,188 | $281.8 萬 | 1.2% | +605+2.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 236,542 | $280.1 萬 | 1.2% | +236,542 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 12,148 | $206.8 萬 | 0.9% | −40−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,837 | $192.1 萬 | 0.8% | −30−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,077 | $185.4 萬 | 0.8% | +20,277+1,126.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,486 | $180.4 萬 | 0.8% | −812−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,859 | $180.1 萬 | 0.8% | −177−1.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 35,694 | $157.2 萬 | 0.7% | −489−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,738 | $147.3 萬 | 0.6% | −3,219−12.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 48,793 | $137.5 萬 | 0.6% | +212+0.4% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 24,736 | $132.8 萬 | 0.6% | +24,736 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,994 | $123.7 萬 | 0.5% | +324+1.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,529 | $119.2 萬 | 0.5% | +40+0.6% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36,784 | $116.8 萬 | 0.5% | +426+1.2% | 加碼依 2 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,538 | $110.3 萬 | 0.5% | +968+12.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,947 | $98.8 萬 | 0.4% | +130+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,869 | $97.8 萬 | 0.4% | +65+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,991 | $95.5 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,122 | $94.9 萬 | 0.4% | −2,956−48.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,567 | $91.8 萬 | 0.4% | −5,358−33.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,215 | $91.4 萬 | 0.4% | −95−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,246 | $83.8 萬 | 0.4% | −135−2.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 174,580 | $81.0 萬 | 0.3% | +4,920+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,106 | $80.0 萬 | 0.3% | +21,106 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 28,391 | $68.9 萬 | 0.3% | +393+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $64.9 萬 | 0.3% | +14+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,517 | $60.9 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 74,564 | $54.5 萬 | 0.2% | +983+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $48.1 萬 | 0.2% | −21−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,672 | $48.0 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,558 | $46.2 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,252 | $46.1 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,007 | $39.5 萬 | 0.2% | +85+1.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 964 | $33.5 萬 | 0.1% | −4,163−81.2% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,469 | $31.4 萬 | 0.1% | −3−0.2% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,651 | $31.3 萬 | 0.1% | +356+10.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,571 | $30.9 萬 | 0.1% | −1,006−15.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,165 | $30.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,875 | $22.8 萬 | 0.1% | −99−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,344 | $21.7 萬 | 0.1% | +1,344 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,222 | $21.6 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $20.1 萬 | 0.1% | +550 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.94 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 |
|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $1,899 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,332 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,056 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $731.7 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $605.3 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $585.3 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $120.5 萬 |
| PCGPG&E Corp | Stock | – | $59.7 萬 |
| TAT&T Inc. | Stock | $20.6 萬 | – |
| NOKNokia Corp | SPONSORED ADR | – | $7.33 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $5.89 萬 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286756 | MSCI SWEDEN ETF | 93,315 | $254.3 萬 | 1.2% | – |