Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +1
- 總值
- $2.55 億
- 較 2025 年第 1 季 +$1,667 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 72,140 | $2,199 萬 | 8.6% | −914−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,213 | $1,156 萬 | 4.5% | +87,851+52.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,368 | $1,015 萬 | 4.0% | +37,469+42.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 103,590 | $909.6 萬 | 3.6% | −1,074−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,475 | $892.1 萬 | 3.5% | −958−1.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,383 | $857.8 萬 | 3.4% | +947+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,027 | $785.7 萬 | 3.1% | −611−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,295 | $785.0 萬 | 3.1% | +60.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,854 | $775.1 萬 | 3.0% | −1,300−2.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,269 | $755.5 萬 | 3.0% | −10,714−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 120,622 | $720.5 萬 | 2.8% | +2,223+1.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 99,914 | $661.4 萬 | 2.6% | +770+0.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,905 | $559.7 萬 | 2.2% | −2,349−1.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,753 | $553.3 萬 | 2.2% | −136−0.2% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 79,545 | $508.6 萬 | 2.0% | +127+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,295 | $505.6 萬 | 2.0% | +4,096+7.7% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 184,499 | $482.5 萬 | 1.9% | −788−0.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 82,596 | $459.9 萬 | 1.8% | +32,072+63.5% | 加碼 | – |
| TAT&T Inc. | Stock | 158,735 | $459.4 萬 | 1.8% | −2,697−1.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 72,021 | $436.2 萬 | 1.7% | +1,061+1.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 120,049 | $418.6 萬 | 1.6% | +729+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,171 | $411.4 萬 | 1.6% | −79,132−48.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,337 | $407.3 萬 | 1.6% | −540−0.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,379 | $403.1 萬 | 1.6% | +298+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,491 | $394.3 萬 | 1.5% | −10,616−18.6% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 92,538 | $373.8 萬 | 1.5% | +756+0.8% | 加碼 | – |
| RRCRange Resources Corp | COM | 91,629 | $372.7 萬 | 1.5% | +269+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,499 | $365.8 萬 | 1.4% | +934+2.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 52,993 | $356.2 萬 | 1.4% | +659+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,883 | $348.9 萬 | 1.4% | −48,270−65.1% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,295 | $341.7 萬 | 1.3% | +1,443+2.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 102,780 | $337.2 萬 | 1.3% | −452−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,167 | $308.0 萬 | 1.2% | −1,056−1.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,369 | $307.9 萬 | 1.2% | −644−2.2% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 148,336 | $306.5 萬 | 1.2% | +148,336 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,539 | $281.9 萬 | 1.1% | +1,483+4.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 48,918 | $256.7 萬 | 1.0% | +1,377+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,637 | $238.7 萬 | 0.9% | −124−1.1% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 168,596 | $229.3 萬 | 0.9% | +83,403+97.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,462 | $225.8 萬 | 0.9% | −6,376−37.9% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 26,581 | $225.2 萬 | 0.9% | +26,581 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,740 | $207.1 萬 | 0.8% | +8,740 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 35,236 | $189.4 萬 | 0.7% | −544−1.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,432 | $171.9 萬 | 0.7% | +169+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,519 | $160.0 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,451 | $158.5 萬 | 0.6% | +498+4.2% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,958 | $155.0 萬 | 0.6% | −803−9.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,105 | $139.6 萬 | 0.5% | +163+8.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,959 | $138.9 萬 | 0.5% | +5+0.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 100,131 | $137.7 萬 | 0.5% | +1,607+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,300 | $133.6 萬 | 0.5% | −261−3.5% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,455 | $125.3 萬 | 0.5% | +251+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $93.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,178 | $90.8 萬 | 0.4% | −1,353−24.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,967 | $87.7 萬 | 0.3% | −187−2.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,586 | $80.0 萬 | 0.3% | +121+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 15,793 | $74.7 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $67.4 萬 | 0.3% | −664−2.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,539 | $61.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,238 | $58.8 萬 | 0.2% | +704+27.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,249 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $53.1 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,175 | $51.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,291 | $44.8 萬 | 0.2% | +68+0.7% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 51,556 | $44.6 萬 | 0.2% | +41+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,700 | $44.2 萬 | 0.2% | +73+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 539 | $42.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 704 | $35.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,444 | $35.0 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,497 | $28.5 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $26.9 萬 | 0.1% | +12,124 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 3,853 | $26.4 萬 | 0.1% | −761−16.5% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,412 | $24.5 萬 | 0.1% | +140+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,128 | $23.8 萬 | 0.1% | −386−4.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 611 | $23.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 990 | $23.6 萬 | 0.1% | +990 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 743 | $21.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,819 | $20.8 萬 | 0.1% | +2,819 | 新進 | – |
| EIXEdison International | Stock | 3,945 | $20.4 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $11.6 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。
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,540 | $139.0 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,535 | $52.7 萬 | 0.2% | – |
| WRBBerkley W R Corp | COM | 5,104 | $36.3 萬 | 0.2% | 歷史 |
| CWBCCommunity West Bancshares | COM | 15,088 | $27.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,250 | $21.8 萬 | 0.1% | – |