Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 0
- 總值
- $2.38 億
- 較 2024 年第 4 季 +$879.4 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 73,054 | $2,105 萬 | 8.8% | −1,171−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,153 | $1,083 萬 | 4.5% | −6,733−8.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 104,664 | $899.9 萬 | 3.8% | +1,572+1.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,433 | $805.2 萬 | 3.4% | +26,849+77.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,154 | $780.0 萬 | 3.3% | −335−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,983 | $772.0 萬 | 3.2% | +14,468+10.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,436 | $749.5 萬 | 3.1% | +3,575+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,303 | $734.6 萬 | 3.1% | +28,657+21.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,899 | $717.9 萬 | 3.0% | −55,345−38.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 167,362 | $704.3 萬 | 3.0% | +4,755+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,289 | $661.8 萬 | 2.8% | −625−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,638 | $653.3 萬 | 2.7% | −5,852−15.6% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 118,399 | $644.2 萬 | 2.7% | −34,777−22.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 99,144 | $596.4 萬 | 2.5% | −8,897−8.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 143,254 | $536.8 萬 | 2.3% | +17,345+13.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,889 | $535.3 萬 | 2.2% | −1,091−1.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,107 | $533.7 萬 | 2.2% | +1,151+2.1% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 79,418 | $488.4 萬 | 2.1% | +18,390+30.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 185,287 | $488.0 萬 | 2.0% | −949−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,199 | $484.3 萬 | 2.0% | +3,127+6.2% | 加碼 | – |
| TAT&T Inc. | Stock | 161,432 | $456.5 萬 | 1.9% | −336−0.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 119,320 | $419.5 萬 | 1.8% | +1,097+0.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,877 | $413.8 萬 | 1.7% | +491+0.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,081 | $365.3 萬 | 1.5% | +295+0.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 91,360 | $364.8 萬 | 1.5% | −523−0.6% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,960 | $361.6 萬 | 1.5% | +13,435+23.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,565 | $349.4 萬 | 1.5% | +710+1.9% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 91,782 | $343.8 萬 | 1.4% | +1,082+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,838 | $335.9 萬 | 1.4% | −4,021−19.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 103,232 | $319.9 萬 | 1.3% | +125+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 52,334 | $293.0 萬 | 1.2% | +1,224+2.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,013 | $279.8 萬 | 1.2% | −251−0.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,223 | $276.8 萬 | 1.2% | −149−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,761 | $261.2 萬 | 1.1% | −251−2.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,541 | $260.7 萬 | 1.1% | +1,244+2.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 50,524 | $260.1 萬 | 1.1% | +50,524 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,056 | $245.6 萬 | 1.0% | +532+1.8% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 69,852 | $226.6 萬 | 1.0% | +2,959+4.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,263 | $185.0 萬 | 0.8% | +42+0.3% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 35,780 | $172.2 萬 | 0.7% | +35,780 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 8,761 | $165.4 萬 | 0.7% | +35+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $142.8 萬 | 0.6% | +28+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,540 | $139.0 萬 | 0.6% | +197+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $135.2 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,524 | $123.0 萬 | 0.5% | +98,524 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,954 | $122.6 萬 | 0.5% | +14+0.3% | 加碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,204 | $110.5 萬 | 0.5% | +263+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,561 | $109.7 萬 | 0.5% | +7,561 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,531 | $109.2 萬 | 0.5% | −25−0.4% | 減碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 85,193 | $108.5 萬 | 0.5% | +85,193 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,942 | $105.3 萬 | 0.4% | −103−5.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,154 | $80.4 萬 | 0.3% | +286+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $79.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,465 | $71.6 萬 | 0.3% | −469−4.7% | 減碼 | – |
| BACBank of America Corp | Stock | 15,775 | $65.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 26,601 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,534 | $61.5 萬 | 0.3% | −62−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,891 | $58.2 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,249 | $55.2 萬 | 0.2% | −73−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,535 | $52.7 萬 | 0.2% | −232−3.4% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 51,515 | $46.2 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 538 | $44.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,534 | $43.9 萬 | 0.2% | +12+0.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,174 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,419 | $40.5 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,223 | $40.3 萬 | 0.2% | −361−3.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,627 | $39.5 萬 | 0.2% | −30−0.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 5,104 | $36.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,455 | $34.3 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,614 | $29.5 萬 | 0.1% | −10−0.2% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 15,088 | $27.9 萬 | 0.1% | +94+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 703 | $26.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,514 | $24.9 萬 | 0.1% | −2,189−20.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 745 | $23.3 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,886 | $22.9 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,272 | $22.4 萬 | 0.1% | +134+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,250 | $21.8 萬 | 0.1% | −95−4.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 609 | $20.1 萬 | 0.1% | −756−55.4% | 減碼 | 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 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 88,389 | $490.1 萬 | 2.1% | – |
| MSTRStrategy Inc | Stock | 1,503 | $43.5 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 368 | $21.9 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,779 | $21.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 989 | $21.0 萬 | 0.1% | 歷史 |