Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 −2
- 總值
- $2.28 億
- 較 2023 年第 2 季 −$959.8 萬 (−4.0%)
| 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 | 852,063 | $1,824 萬 | 8.0% | −13,855−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 104,566 | $1,793 萬 | 7.9% | −799−0.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 258,720 | $1,730 萬 | 7.6% | +1,424+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,879 | $1,247 萬 | 5.5% | −696−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,436 | $1,076 萬 | 4.7% | +2,282+0.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142,299 | $979.2 萬 | 4.3% | −59,612−29.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 96,138 | $755.2 萬 | 3.3% | −871−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,046 | $745.5 萬 | 3.3% | −1,285−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,217 | $692.1 萬 | 3.0% | −1,831−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 154,258 | $648.0 萬 | 2.8% | −18,475−10.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,980 | $616.4 萬 | 2.7% | −4,691−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,965 | $588.4 萬 | 2.6% | +1,420+1.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 74,825 | $564.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,678 | $557.5 萬 | 2.4% | −2,142−3.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,491 | $530.2 萬 | 2.3% | +238+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,140 | $511.3 萬 | 2.2% | −1,727−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,327 | $481.8 萬 | 2.1% | +1,495+2.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 213,893 | $435.1 萬 | 1.9% | −1,109−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,942 | $415.8 萬 | 1.8% | +56,942 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,062 | $406.1 萬 | 1.8% | −770−1.9% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 180,906 | $346.6 萬 | 1.5% | −1,944−1.1% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 56,240 | $327.5 萬 | 1.4% | −1,710−3.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,856 | $304.1 萬 | 1.3% | +282+0.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 223,164 | $302.2 萬 | 1.3% | −3,179−1.4% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,406 | $297.5 萬 | 1.3% | −116−0.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,256 | $290.1 萬 | 1.3% | −230.0% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 40,809 | $270.7 萬 | 1.2% | +40,809 | 新進 | – |
| TAT&T Inc. | Stock | 174,369 | $261.9 萬 | 1.1% | +3,875+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,802 | $246.1 萬 | 1.1% | −70.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,440 | $232.4 萬 | 1.0% | −997−2.7% | 減碼 | – |
| RRCRange Resources Corp | COM | 69,843 | $226.4 萬 | 1.0% | +69,843 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,147 | $225.1 萬 | 1.0% | −295−2.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11,818 | $203.9 萬 | 0.9% | −56−0.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,127 | $191.7 萬 | 0.8% | +19+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,577 | $190.1 萬 | 0.8% | −118−0.4% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36,183 | $170.7 萬 | 0.7% | −81−0.2% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,889 | $169.7 萬 | 0.7% | −931−2.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,197 | $131.9 萬 | 0.6% | −312−3.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,492 | $126.6 萬 | 0.6% | −7−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,348 | $124.2 萬 | 0.5% | −381−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,951 | $122.4 萬 | 0.5% | −3−0.1% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 48,601 | $113.0 萬 | 0.5% | −69−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,092 | $103.6 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,888 | $99.6 萬 | 0.4% | −129−4.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,943 | $95.9 萬 | 0.4% | +27+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,985 | $86.8 萬 | 0.4% | −112−1.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,945 | $67.1 萬 | 0.3% | −168−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,545 | $65.2 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| UBFOUnited Security Bancshares | COM | 78,644 | $58.5 萬 | 0.3% | −101−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,848 | $55.8 萬 | 0.2% | −101−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,245 | $51.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,312 | $50.5 萬 | 0.2% | −61−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 15,866 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,417 | $41.0 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,416 | $40.7 萬 | 0.2% | −96−3.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 851 | $40.3 萬 | 0.2% | −67−7.3% | 減碼 | – |
| OKEONEOK Inc | COM | 5,473 | $34.7 萬 | 0.2% | −64−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,236 | $33.3 萬 | 0.1% | +554+15.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,630 | $32.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,383 | $32.3 萬 | 0.1% | −51−3.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,159 | $30.5 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 5,089 | $28.3 萬 | 0.1% | −282−5.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,112 | $23.8 萬 | 0.1% | −27−0.9% | 減碼 | – |
| EIXEdison International | Stock | 3,629 | $23.0 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,381 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Community West Bancshares155685100 | COM | 14,521 | $20.5 萬 | 0.1% | −442−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,348 | $20.1 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 | $639.6 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $105.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $52.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $30.4 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $5.91 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $2.53 萬 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 24,010 | $280.1 萬 | 1.2% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 32,892 | $130.8 萬 | 0.6% | – |
| MPMP Materials Corp. | COM CL A | 28,008 | $64.1 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 601 | $20.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,050 | $20.5 萬 | 0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1.97 萬 | <0.1% | – |