Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 +5
- 總值
- $2.29 億
- 較 2024 年第 3 季 −$1,626 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 74,225 | $1,797 萬 | 7.8% | −2,516−3.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,244 | $1,126 萬 | 4.9% | +2,860+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,886 | $1,113 萬 | 4.9% | −1,686−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,490 | $871.7 萬 | 3.8% | −631−1.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 103,092 | $867.4 萬 | 3.8% | +36,203+54.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,489 | $770.1 萬 | 3.4% | +54+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 153,176 | $737.5 萬 | 3.2% | +15,723+11.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,914 | $730.1 萬 | 3.2% | −110.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 99,861 | $709.4 萬 | 3.1% | +3,338+3.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,515 | $679.1 萬 | 3.0% | +37,795+36.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 162,607 | $658.4 萬 | 2.9% | +22,172+15.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,646 | $588.6 萬 | 2.6% | −144,110−51.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 108,041 | $583.2 萬 | 2.5% | −2,027−1.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,980 | $522.1 萬 | 2.3% | +164+0.2% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 186,236 | $495.2 萬 | 2.2% | +5,500+3.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,389 | $490.1 萬 | 2.1% | +4,601+5.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,956 | $479.3 萬 | 2.1% | −560−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,859 | $460.9 萬 | 2.0% | +20,859 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,584 | $455.7 萬 | 2.0% | −770−2.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,072 | $437.3 萬 | 1.9% | +1,893+3.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 125,909 | $426.8 萬 | 1.9% | −7,258−5.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 118,223 | $418.6 萬 | 1.8% | −1,165−1.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,386 | $400.1 萬 | 1.7% | −580−0.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 75,786 | $382.9 萬 | 1.7% | +268+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 161,768 | $368.3 萬 | 1.6% | −5,647−3.4% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 61,028 | $357.7 萬 | 1.6% | +1,219+2.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,855 | $337.1 萬 | 1.5% | +918+2.5% | 加碼 | – |
| RRCRange Resources Corp | COM | 91,883 | $330.6 萬 | 1.4% | +2,756+3.1% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 90,700 | $327.3 萬 | 1.4% | +4,769+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,012 | $300.8 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,110 | $290.0 萬 | 1.3% | −287−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,264 | $283.3 萬 | 1.2% | +72+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 103,107 | $271.5 萬 | 1.2% | +237+0.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 66,893 | $269.6 萬 | 1.2% | +1,343+2.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 57,525 | $269.3 萬 | 1.2% | +3,691+6.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,297 | $241.1 萬 | 1.1% | +2,580+5.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,524 | $223.2 萬 | 1.0% | +1,696+6.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,372 | $204.7 萬 | 0.9% | −350−0.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,221 | $172.5 萬 | 0.8% | −71−0.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 8,726 | $163.9 萬 | 0.7% | −25−0.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,925 | $140.8 萬 | 0.6% | −28−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,343 | $140.4 萬 | 0.6% | +80.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,497 | $131.8 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,045 | $127.2 萬 | 0.6% | −4−0.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,940 | $125.7 萬 | 0.5% | +20.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,556 | $124.6 萬 | 0.5% | −471−7.8% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 11,941 | $99.7 萬 | 0.4% | −11,206−48.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,868 | $80.1 萬 | 0.3% | −120−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,934 | $69.8 萬 | 0.3% | −404−3.9% | 減碼 | – |
| BACBank of America Corp | Stock | 15,753 | $69.2 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $65.0 萬 | 0.3% | +13,780 | 新進 | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 26,601 | $63.8 萬 | 0.3% | +26,601 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,596 | $60.7 萬 | 0.3% | −39−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,767 | $60.4 萬 | 0.3% | +6,767 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,322 | $53.2 萬 | 0.2% | +20,322 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,874 | $52.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 51,481 | $52.0 萬 | 0.2% | −31,563−38.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,365 | $49.5 萬 | 0.2% | −681−33.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,174 | $46.8 萬 | 0.2% | −17−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,522 | $44.2 萬 | 0.2% | +341+15.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,503 | $43.5 萬 | 0.2% | +1,503 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 537 | $41.5 萬 | 0.2% | −7−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,584 | $40.1 萬 | 0.2% | −710−6.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,657 | $35.9 萬 | 0.2% | +11+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,396 | $34.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,419 | $34.3 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,624 | $31.2 萬 | 0.1% | −102−2.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,703 | $31.0 萬 | 0.1% | −296,002−96.5% | 減碼 | – |
| EIXEdison International | Stock | 3,827 | $30.6 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,097 | $29.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 702 | $29.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 14,994 | $29.0 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,345 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,138 | $22.1 萬 | 0.1% | +107+1.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 368 | $21.9 萬 | 0.1% | +368 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 741 | $21.5 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $21.5 萬 | 0.1% | +411 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,779 | $21.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 989 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1,758 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | $379.9 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $195.8 萬 |
| MSTRStrategy Inc | Stock | $92.7 萬 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $68.0 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $44.2 萬 |
| PFEPfizer Inc | Stock | – | $26.1 萬 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。