Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 −1
- 總值
- $2.38 億
- 較 2023 年第 1 季 +$285.4 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 105,365 | $1,878 萬 | 7.9% | −825−0.8% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 865,918 | $1,824 萬 | 7.7% | +21,677+2.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 257,296 | $1,794 萬 | 7.5% | +14,334+5.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 201,911 | $1,498 萬 | 6.3% | +2,150+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,575 | $1,295 萬 | 5.4% | +172+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,154 | $1,107 萬 | 4.7% | +2,773+1.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,009 | $803.9 萬 | 3.4% | −681−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 172,733 | $794.2 萬 | 3.3% | −839−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,331 | $786.3 萬 | 3.3% | −2,088−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,048 | $765.8 萬 | 3.2% | −9,630−17.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 205,671 | $667.0 萬 | 2.8% | +1,225+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,545 | $595.7 萬 | 2.5% | +523+0.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 74,825 | $565.4 萬 | 2.4% | +47,213+171.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,253 | $544.5 萬 | 2.3% | −315−0.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,832 | $543.9 萬 | 2.3% | +1,033+2.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,867 | $525.4 萬 | 2.2% | +135+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,820 | $518.0 萬 | 2.2% | −460−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 215,002 | $449.1 萬 | 1.9% | −152−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,832 | $438.2 萬 | 1.8% | −271−0.7% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 57,950 | $360.3 萬 | 1.5% | −750−1.3% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 182,850 | $328.2 萬 | 1.4% | +1,522+0.8% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,522 | $316.6 萬 | 1.3% | +127+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,574 | $316.5 萬 | 1.3% | +420+1.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 226,343 | $301.0 萬 | 1.3% | +639+0.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,279 | $280.9 萬 | 1.2% | +716+1.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 24,010 | $280.1 萬 | 1.2% | +189+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 170,494 | $271.9 萬 | 1.1% | +2,180+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,809 | $261.7 萬 | 1.1% | +218+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,442 | $260.7 萬 | 1.1% | −131−1.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,437 | $237.1 萬 | 1.0% | −24,665−40.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 11,874 | $216.1 萬 | 0.9% | −132−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,695 | $200.8 萬 | 0.8% | +255+0.9% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,820 | $171.1 萬 | 0.7% | −377−1.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,108 | $170.6 萬 | 0.7% | −46−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,509 | $144.5 萬 | 0.6% | +7+0.1% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 48,670 | $138.5 萬 | 0.6% | +271+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,729 | $133.8 萬 | 0.6% | −110.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,499 | $133.6 萬 | 0.6% | −43−0.7% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 32,892 | $130.8 萬 | 0.6% | +32,892 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,954 | $130.6 萬 | 0.5% | −7−0.2% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36,264 | $121.7 萬 | 0.5% | +373+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,092 | $108.6 萬 | 0.5% | +223+1.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,916 | $96.8 萬 | 0.4% | −40−0.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,113 | $91.8 萬 | 0.4% | −47−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,097 | $88.7 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,017 | $86.8 萬 | 0.4% | −17−0.6% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 28,008 | $64.1 萬 | 0.3% | +447+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $61.1 萬 | 0.3% | −26−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,949 | $60.7 萬 | 0.3% | −146−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,574 | $59.8 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,373 | $52.9 萬 | 0.2% | −213−1.6% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 78,745 | $52.4 萬 | 0.2% | −704−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,246 | $51.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 918 | $46.5 萬 | 0.2% | −5−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 15,866 | $45.5 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,432 | $45.1 萬 | 0.2% | −36−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,512 | $39.5 萬 | 0.2% | −119−4.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,434 | $35.8 萬 | 0.2% | −22−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,168 | $34.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,621 | $34.7 萬 | 0.1% | +54+1.0% | 加碼 | – |
| OKEONEOK Inc | COM | 5,537 | $34.2 萬 | 0.1% | −126−2.2% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 5,371 | $30.8 萬 | 0.1% | −39−0.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,682 | $30.1 萬 | 0.1% | +116+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 550 | $25.8 萬 | 0.1% | +550 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,139 | $25.2 萬 | 0.1% | −54−1.7% | 減碼 | – |
| EIXEdison International | Stock | 3,593 | $25.0 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 14,963 | $23.1 萬 | 0.1% | +125+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 601 | $20.5 萬 | 0.1% | +601 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,050 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,381 | $20.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.97 萬 | <0.1% | – | – | – |
選擇權（6 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 | $558.4 萬 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $66.9 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $36.2 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $27.5 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $15.2 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $6.57 萬 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。