Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 68
- 較 2023 年第 3 季 −3
- 總值
- $2.32 億
- 較 2023 年第 3 季 +$380.3 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 103,243 | $1,974 萬 | 8.5% | −1,323−1.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,639 | $1,488 萬 | 6.4% | −52,081−20.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,834 | $1,171 萬 | 5.0% | −11,045−11.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,094 | $1,110 萬 | 4.8% | +11,795+8.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 327,881 | $952.5 萬 | 4.1% | +327,881 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,990 | $941.1 萬 | 4.1% | −45,446−16.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 305,555 | $912.1 萬 | 3.9% | +305,555 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 394,678 | $818.6 萬 | 3.5% | −457,385−53.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 94,739 | $810.4 萬 | 3.5% | −1,399−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,345 | $776.6 萬 | 3.3% | −1,872−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,416 | $768.7 萬 | 3.3% | −2,630−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,885 | $716.6 萬 | 3.1% | −4,373−2.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171,922 | $699.4 萬 | 3.0% | +171,922 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 195,121 | $682.1 萬 | 2.9% | −5,859−2.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,055 | $578.7 萬 | 2.5% | −436−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,401 | $558.0 萬 | 2.4% | −5,739−3.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 74,993 | $541.6 萬 | 2.3% | +168+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,181 | $496.2 萬 | 2.1% | −2,497−4.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,764 | $464.7 萬 | 2.0% | +702+1.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 209,556 | $456.4 萬 | 2.0% | −4,337−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 69,394 | $415.2 萬 | 1.8% | +14,138+25.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,029 | $408.7 萬 | 1.8% | +102,029 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,997 | $366.4 萬 | 1.6% | −2,243−4.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,235 | $322.7 萬 | 1.4% | −621−1.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,940 | $321.9 萬 | 1.4% | +110,940 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 84,018 | $308.5 萬 | 1.3% | −1,388−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 166,375 | $279.2 萬 | 1.2% | −7,994−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,626 | $244.9 萬 | 1.1% | −176−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,201 | $234.9 萬 | 1.0% | −946−7.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,018 | $232.6 萬 | 1.0% | −3,422−9.7% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 38,669 | $219.2 萬 | 0.9% | +38,669 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,346 | $213.6 萬 | 0.9% | +769+2.8% | 加碼 | – |
| RRCRange Resources Corp | COM | 65,967 | $200.8 萬 | 0.9% | −3,876−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,181 | $173.5 萬 | 0.7% | −12,628−30.9% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 9,069 | $172.3 萬 | 0.7% | −2,749−23.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,623 | $171.5 萬 | 0.7% | −504−3.3% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,477 | $166.4 萬 | 0.7% | −1,706−4.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,420 | $150.6 萬 | 0.6% | +223+2.7% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 47,275 | $149.7 萬 | 0.6% | −1,326−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $140.6 萬 | 0.6% | −45−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,882 | $133.2 萬 | 0.6% | −1,466−6.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,039 | $111.1 萬 | 0.5% | +96+0.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,963 | $109.4 萬 | 0.5% | −1,529−23.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,546 | $94.3 萬 | 0.4% | −439−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,226 | $79.0 萬 | 0.3% | −4,866−30.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $66.8 萬 | 0.3% | −17−0.8% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 79,344 | $66.7 萬 | 0.3% | +700+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,781 | $59.7 萬 | 0.3% | −67−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 15,866 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,844 | $51.6 萬 | 0.2% | −468−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,901 | $49.0 萬 | 0.2% | −644−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,973 | $46.9 萬 | 0.2% | −272−8.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 743 | $42.8 萬 | 0.2% | −108−12.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,878 | $37.2 萬 | 0.2% | +642+15.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,659 | $36.5 萬 | 0.2% | +29+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,372 | $35.4 萬 | 0.2% | −44−1.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,278 | $33.5 萬 | 0.1% | −105−7.6% | 減碼 | – |
| Community West Bancshares155685100 | COM | 14,620 | $32.7 萬 | 0.1% | +99+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 551 | $32.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,100 | $29.7 萬 | 0.1% | −12−0.4% | 減碼 | – |
| EIXEdison International | Stock | 3,671 | $26.2 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,379 | $23.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,350 | $23.5 萬 | 0.1% | −2,123−38.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 600 | $22.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,327 | $22.5 萬 | 0.1% | −1,090−45.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 757 | $22.4 萬 | 0.1% | −402−34.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,334 | $21.1 萬 | 0.1% | +1,334 | 新進 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,965 | $588.4 萬 | 2.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,327 | $481.8 萬 | 2.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,942 | $415.8 萬 | 1.8% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 180,906 | $346.6 萬 | 1.5% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 223,164 | $302.2 萬 | 1.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,889 | $169.7 萬 | 0.7% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,888 | $99.6 萬 | 0.4% | – |
| ALBAlbemarle Corp | Stock | 3,945 | $67.1 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $31.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 5,089 | $28.3 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,348 | $20.1 萬 | 0.1% | 歷史 |