Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 +3
- 總值
- $2.35 億
- 較 2022 年第 4 季 +$183.4 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 106,190 | $1,946 萬 | 8.3% | −3,777−3.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 844,241 | $1,725 萬 | 7.3% | −8,219−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 242,962 | $1,648 萬 | 7.0% | +12,234+5.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,761 | $1,492 萬 | 6.4% | +67,051+50.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,403 | $1,261 萬 | 5.4% | +33,978+53.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,381 | $1,088 萬 | 4.6% | +78,363+41.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,678 | $810.6 萬 | 3.5% | −1,677−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,419 | $793.0 萬 | 3.4% | −79−0.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,690 | $788.0 萬 | 3.4% | −36,859−27.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 173,572 | $779.3 萬 | 3.3% | −6,390−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,022 | $605.7 萬 | 2.6% | +14,666+17.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204,446 | $559.8 萬 | 2.4% | +40,116+24.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,799 | $551.0 萬 | 2.3% | +12,009+30.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,280 | $532.4 萬 | 2.3% | −4,392−6.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,732 | $500.7 萬 | 2.1% | −8,151−5.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,568 | $495.6 萬 | 2.1% | −984−1.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 215,154 | $475.9 萬 | 2.0% | −9,318−4.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,103 | $415.9 萬 | 1.8% | −43,973−51.7% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 181,328 | $366.3 萬 | 1.6% | −7,630−4.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,102 | $354.2 萬 | 1.5% | −3,637−5.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 58,700 | $349.4 萬 | 1.5% | −3,746−6.0% | 減碼 | – |
| TAT&T Inc. | Stock | 168,314 | $324.0 萬 | 1.4% | +5,261+3.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,154 | $311.9 萬 | 1.3% | −34,037−48.5% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,395 | $307.8 萬 | 1.3% | +85,395 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 54,563 | $290.1 萬 | 1.2% | −61,782−53.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 225,704 | $274.9 萬 | 1.2% | −10,838−4.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,821 | $274.1 萬 | 1.2% | −1,367−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,591 | $241.7 萬 | 1.0% | +14,369+1,175.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,960 | $226.8 萬 | 1.0% | −117−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,573 | $223.8 萬 | 1.0% | −286−2.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,612 | $220.0 萬 | 0.9% | −52,292−65.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,230 | $217.9 萬 | 0.9% | −508−2.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 12,006 | $213.5 萬 | 0.9% | −142−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,440 | $196.3 萬 | 0.8% | −46−0.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,154 | $173.1 萬 | 0.7% | −683−4.3% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,197 | $163.5 萬 | 0.7% | −1,497−4.2% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 48,399 | $153.1 萬 | 0.7% | −394−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,502 | $127.1 萬 | 0.5% | −36−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,740 | $126.7 萬 | 0.5% | −254−1.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,542 | $124.6 萬 | 0.5% | +13+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,961 | $114.1 萬 | 0.5% | −30−1.0% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,891 | $112.6 萬 | 0.5% | −893−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,869 | $106.1 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,544 | $105.6 萬 | 0.4% | −23−0.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,956 | $93.1 萬 | 0.4% | +9+0.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,160 | $92.0 萬 | 0.4% | −55−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,034 | $84.1 萬 | 0.4% | −88−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,121 | $79.8 萬 | 0.3% | −125−2.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 27,561 | $77.7 萬 | 0.3% | −830−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,095 | $63.0 萬 | 0.3% | −90−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,559 | $61.0 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,586 | $53.6 萬 | 0.2% | −7,520−35.6% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 79,449 | $50.7 萬 | 0.2% | +4,885+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,249 | $47.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,911 | $45.5 萬 | 0.2% | +9,036+131.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,468 | $45.0 萬 | 0.2% | −90−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,631 | $42.9 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 923 | $41.1 萬 | 0.2% | −41−4.3% | 減碼 | – |
| OKEONEOK Inc | COM | 5,663 | $36.0 萬 | 0.2% | −344−5.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,567 | $33.9 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,456 | $33.2 萬 | 0.1% | −13−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,162 | $32.5 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,566 | $31.0 萬 | 0.1% | −85−2.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 5,410 | $30.6 萬 | 0.1% | −19,326−78.1% | 減碼 | – |
| Community West Bancshares155685100 | COM | 14,838 | $30.5 萬 | 0.1% | +14,838 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,557 | $25.1 萬 | 0.1% | +3,557 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,193 | $21.6 萬 | 0.1% | +3,193 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,349 | $21.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,375 | $21.0 萬 | 0.1% | +3,375 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,050 | $20.7 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.97 萬 | <0.1% | – | – | – |
選擇權（7 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 |
|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | $175.3 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $44.9 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $28.6 萬 |
| TAT&T Inc. | Stock | $21.6 萬 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $16.7 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $7.76 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $2.81 萬 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。