Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 76
- 較 2024 年第 2 季 +1
- 總值
- $2.46 億
- 較 2024 年第 2 季 +$1,664 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 76,741 | $1,885 萬 | 7.7% | −867−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,756 | $1,339 萬 | 5.5% | +163,325+142.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,572 | $1,265 萬 | 5.2% | −18,066−18.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140,384 | $1,161 萬 | 4.7% | −56,860−28.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 306,705 | $899.6 萬 | 3.7% | −1,202−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,121 | $839.6 萬 | 3.4% | −317−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,435 | $791.3 萬 | 3.2% | −1,021−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,523 | $755.1 萬 | 3.1% | −16,278−14.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 137,453 | $720.4 萬 | 2.9% | +10,076+7.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,925 | $679.0 萬 | 2.8% | −1,393−1.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,068 | $663.4 萬 | 2.7% | +9,226+9.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,889 | $643.1 萬 | 2.6% | −260.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 140,435 | $619.9 萬 | 2.5% | −60,330−30.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,816 | $560.4 萬 | 2.3% | +20,674+42.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 83,788 | $508.7 萬 | 2.1% | +83,788 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,516 | $507.5 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 133,167 | $497.2 萬 | 2.0% | −6,909−4.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,354 | $479.1 萬 | 2.0% | −627−1.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,179 | $474.5 萬 | 1.9% | +48,179 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,720 | $463.1 萬 | 1.9% | −577−0.6% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 180,736 | $461.1 萬 | 1.9% | −1,544−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 75,518 | $449.5 萬 | 1.8% | +72+0.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 119,388 | $439.9 萬 | 1.8% | −40,062−25.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,966 | $439.4 萬 | 1.8% | −903−0.9% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 59,809 | $385.0 萬 | 1.6% | +21,204+54.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,415 | $370.5 萬 | 1.5% | −2,846−1.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,937 | $345.2 萬 | 1.4% | +138+0.4% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,931 | $330.1 萬 | 1.3% | −85−0.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,397 | $328.1 萬 | 1.3% | −113−0.2% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 65,550 | $308.4 萬 | 1.3% | +33,582+105.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 102,533 | $302.6 萬 | 1.2% | −739−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 102,870 | $294.0 萬 | 1.2% | −1,420−1.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,834 | $289.4 萬 | 1.2% | +1,502+2.9% | 加碼 | – |
| RRCRange Resources Corp | COM | 89,127 | $275.2 萬 | 1.1% | +4,656+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,003 | $271.5 萬 | 1.1% | −210−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,192 | $264.1 萬 | 1.1% | −274−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 43,717 | $254.1 萬 | 1.0% | +283+0.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,722 | $245.6 萬 | 1.0% | −60−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,828 | $231.0 萬 | 0.9% | +616+2.3% | 加碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 23,147 | $213.3 萬 | 0.9% | +23,147 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 8,751 | $184.3 萬 | 0.8% | +66+0.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,292 | $178.9 萬 | 0.7% | −38−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,335 | $149.4 萬 | 0.6% | +291+1.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $130.5 萬 | 0.5% | +103+0.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,938 | $128.2 萬 | 0.5% | +29+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,027 | $120.3 萬 | 0.5% | +30.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,049 | $117.1 萬 | 0.5% | −80−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,514 | $114.2 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,046 | $80.3 萬 | 0.3% | +2,046 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,338 | $80.0 萬 | 0.3% | −10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,988 | $73.0 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 83,044 | $71.6 萬 | 0.3% | +1,233+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,635 | $65.8 萬 | 0.3% | +20.0% | 加碼 | – |
| BACBank of America Corp | Stock | 15,733 | $61.7 萬 | 0.3% | −202−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,870 | $58.4 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,191 | $49.1 萬 | 0.2% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 544 | $48.1 萬 | 0.2% | −9−1.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,294 | $47.5 萬 | 0.2% | −29−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,646 | $39.7 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,181 | $38.9 萬 | 0.2% | +369+20.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,389 | $35.8 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,792 | $33.3 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,726 | $32.2 萬 | 0.1% | −78−1.6% | 減碼 | – |
| OKEONEOK Inc | COM | 3,388 | $31.3 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 701 | $29.5 萬 | 0.1% | +103+17.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,345 | $29.2 萬 | 0.1% | −320−12.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 5,090 | $29.1 萬 | 0.1% | +1,701+50.2% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 14,910 | $28.0 萬 | 0.1% | +90+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 737 | $22.3 萬 | 0.1% | +737 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 989 | $22.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,916 | $22.0 萬 | 0.1% | −3,044−51.1% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,031 | $21.9 萬 | 0.1% | +107+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,264 | $21.7 萬 | 0.1% | −57−4.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,778 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $12.9 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 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 146,238 | $390.3 萬 | 1.7% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 76,344 | $243.7 萬 | 1.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 87,989 | $198.1 萬 | 0.9% | – |
| BROSDutch Bros Inc. | CL A | 44,233 | $185.1 萬 | 0.8% | 歷史 |