Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 +6
- 總值
- $2.39 億
- 較 2023 年第 4 季 +$700.7 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 80,398 | $1,654 萬 | 6.9% | −22,845−22.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,678 | $1,207 萬 | 5.1% | −4,156−4.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 147,879 | $1,129 萬 | 4.7% | −6,215−4.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 287,600 | $1,028 萬 | 4.3% | −17,955−5.9% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 375,495 | $929.7 萬 | 3.9% | −19,183−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,994 | $918.9 萬 | 3.8% | −8,996−3.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 313,049 | $905.3 萬 | 3.8% | −14,832−4.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 110,187 | $837.8 萬 | 3.5% | −96,452−46.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 89,197 | $828.5 萬 | 3.5% | −5,542−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,426 | $800.3 萬 | 3.4% | −1,919−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,635 | $759.5 萬 | 3.2% | −4,781−9.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 141,236 | $742.2 萬 | 3.1% | −8,649−5.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 164,934 | $690.1 萬 | 2.9% | −6,988−4.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,586 | $621.4 萬 | 2.6% | −3,469−4.5% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,946 | $606.1 萬 | 2.5% | −8,175−4.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,996 | $585.5 萬 | 2.5% | −9,405−6.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,435 | $523.4 萬 | 2.2% | −3,746−6.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 75,218 | $472.4 萬 | 2.0% | +225+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 207,135 | $471.2 萬 | 2.0% | −2,421−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,803 | $451.0 萬 | 1.9% | −4,961−12.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 131,830 | $416.8 萬 | 1.7% | +131,830 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 67,707 | $408.1 萬 | 1.7% | −1,687−2.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,233 | $384.4 萬 | 1.6% | −4,796−4.7% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 109,321 | $374.0 萬 | 1.6% | +109,321 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 51,095 | $354.1 萬 | 1.5% | −2,902−5.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 122,201 | $341.4 萬 | 1.4% | +11,261+10.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,175 | $315.4 萬 | 1.3% | −1,060−2.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 81,364 | $293.5 萬 | 1.2% | −2,654−3.2% | 減碼 | – |
| TAT&T Inc. | Stock | 165,520 | $291.3 萬 | 1.2% | −855−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 44,091 | $255.1 萬 | 1.1% | +44,091 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,523 | $241.1 萬 | 1.0% | −2,495−7.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,021 | $237.6 萬 | 1.0% | −605−3.9% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 37,507 | $229.7 萬 | 1.0% | +37,507 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 64,319 | $221.4 萬 | 0.9% | −1,648−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 39,249 | $218.1 萬 | 0.9% | +580+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,201 | $209.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,408 | $194.9 萬 | 0.8% | −3,938−13.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,370 | $189.2 萬 | 0.8% | −253−1.7% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 8,751 | $178.9 萬 | 0.7% | −318−3.5% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 81,431 | $177.4 萬 | 0.7% | +81,431 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 77,760 | $175.2 萬 | 0.7% | +77,760 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,792 | $156.7 萬 | 0.7% | −2,685−7.8% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 44,080 | $145.5 萬 | 0.6% | −3,195−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,814 | $138.6 萬 | 0.6% | −1,068−4.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,043 | $123.3 萬 | 0.5% | +40.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,932 | $120.4 萬 | 0.5% | −31−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,151 | $112.8 萬 | 0.5% | −755−26.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,532 | $110.8 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,022 | $110.7 萬 | 0.5% | −2,398−28.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,246 | $76.0 萬 | 0.3% | −980−8.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| UBFOUnited Security Bancshares | COM | 80,512 | $62.1 萬 | 0.3% | +1,168+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,684 | $61.5 萬 | 0.3% | −97−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 15,891 | $60.3 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,904 | $57.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,938 | $53.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,716 | $52.2 萬 | 0.2% | −128−1.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,190 | $49.5 萬 | 0.2% | −39−1.7% | 減碼依 3 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 552 | $42.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,625 | $37.9 萬 | 0.2% | −34−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,362 | $37.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,691 | $35.2 萬 | 0.1% | −187−3.8% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,930 | $34.7 萬 | 0.1% | −182−3.6% | 減碼依 4 比 1 拆股換算 | – |
| WRBBerkley W R Corp | COM | 3,384 | $29.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,663 | $29.7 萬 | 0.1% | −437−14.1% | 減碼 | – |
| Community West Bancshares155685100 | COM | 14,719 | $29.3 萬 | 0.1% | +99+0.7% | 加碼 | – |
| OKEONEOK Inc | COM | 3,310 | $26.5 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,714 | $26.3 萬 | 0.1% | +43+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 597 | $25.1 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,305 | $22.8 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 756 | $21.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,777 | $20.9 萬 | 0.1% | +1,777 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,812 | $20.3 萬 | 0.1% | +8,812 | 新進 | 歷史 |
| 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 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,181 | $173.5 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,334 | $21.1 萬 | 0.1% | – |