Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 +1
- 總值
- $2.29 億
- 較 2024 年第 1 季 −$987.9 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 77,608 | $1,673 萬 | 7.3% | −2,790−3.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 197,244 | $1,500 萬 | 6.6% | +49,365+33.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100,638 | $1,459 萬 | 6.4% | +18,960+23.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 307,907 | $885.2 萬 | 3.9% | −5,142−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,438 | $876.2 萬 | 3.8% | +120.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 200,765 | $872.9 萬 | 3.8% | +35,831+21.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 112,801 | $832.6 萬 | 3.6% | +2,614+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,456 | $742.1 萬 | 3.2% | −179−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,318 | $683.5 萬 | 3.0% | −268−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 127,377 | $644.4 萬 | 2.8% | −13,859−9.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,915 | $581.8 萬 | 2.5% | −22,282−25.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 100,842 | $577.3 萬 | 2.5% | +56,751+128.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 159,450 | $544.7 萬 | 2.4% | −128,150−44.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,516 | $515.4 萬 | 2.3% | +1,081+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,431 | $501.9 萬 | 2.2% | −105,563−48.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,076 | $487.7 萬 | 2.1% | +30,755+28.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 75,446 | $457.5 萬 | 2.0% | +228+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,981 | $433.8 萬 | 1.9% | +178+0.5% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 182,280 | $430.5 萬 | 1.9% | −193,215−51.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,297 | $425.6 萬 | 1.9% | −35,699−25.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 146,238 | $390.3 萬 | 1.7% | +24,037+19.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 99,869 | $379.9 萬 | 1.7% | +2,636+2.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,142 | $325.8 萬 | 1.4% | +48,142 | 新進 | – |
| TAT&T Inc. | Stock | 170,261 | $323.2 萬 | 1.4% | +4,741+2.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,799 | $322.9 萬 | 1.4% | +1,624+4.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,510 | $310.2 萬 | 1.4% | −16,197−23.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 86,016 | $306.2 萬 | 1.3% | +4,652+5.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 52,332 | $298.3 萬 | 1.3% | +1,237+2.4% | 加碼 | – |
| RRCRange Resources Corp | COM | 84,471 | $282.3 萬 | 1.2% | +20,152+31.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 103,272 | $280.3 萬 | 1.2% | −83,674−44.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 104,290 | $280.0 萬 | 1.2% | −102,845−49.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,213 | $264.7 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,466 | $251.3 萬 | 1.1% | −57−0.2% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 76,344 | $243.7 萬 | 1.1% | +76,344 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 43,434 | $230.9 萬 | 1.0% | +4,185+10.7% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 38,605 | $221.1 萬 | 1.0% | +1,098+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,212 | $213.5 萬 | 0.9% | +2,804+11.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,782 | $206.0 萬 | 0.9% | −71,048−53.9% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 87,989 | $198.1 萬 | 0.9% | +6,558+8.1% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 44,233 | $185.1 萬 | 0.8% | +153+0.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 14,330 | $182.8 萬 | 0.8% | −40−0.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 8,685 | $164.9 萬 | 0.7% | −66−0.8% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,968 | $158.6 萬 | 0.7% | +176+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,044 | $134.3 萬 | 0.6% | +230+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,129 | $123.9 萬 | 0.5% | −22−1.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,850 | $118.6 萬 | 0.5% | −193−1.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,909 | $113.9 萬 | 0.5% | −23−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,527 | $113.5 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,024 | $110.3 萬 | 0.5% | +20.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $81.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,339 | $75.2 萬 | 0.3% | +93+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 15,935 | $63.8 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,970 | $60.5 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 81,811 | $59.1 萬 | 0.3% | +1,299+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,633 | $58.3 萬 | 0.3% | −51−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $56.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,190 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 553 | $50.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,323 | $44.1 萬 | 0.2% | −2,393−18.8% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,960 | $41.4 萬 | 0.2% | +1,269+27.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,634 | $37.8 萬 | 0.2% | +9+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,364 | $37.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,804 | $31.1 萬 | 0.1% | −126−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,812 | $29.5 萬 | 0.1% | +1,812 | 新進 | – |
| OKEONEOK Inc | COM | 3,350 | $27.4 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 598 | $27.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,389 | $26.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,755 | $26.7 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 14,820 | $26.7 萬 | 0.1% | +14,820 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,665 | $26.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 988 | $22.3 萬 | 0.1% | +988 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,321 | $21.5 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,778 | $20.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,924 | $20.2 萬 | 0.1% | +112+1.3% | 加碼 | 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（4 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。
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。