Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/1 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 +4
- 總值
- $2.66 億
- 較 2025 年第 2 季 +$1,073 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 70,808 | $2,517 萬 | 9.5% | −1,332−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 226,958 | $1,044 萬 | 3.9% | −28,255−11.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,369 | $966.8 萬 | 3.6% | −1,999−1.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 101,831 | $912.6 萬 | 3.4% | −1,759−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,451 | $908.7 萬 | 3.4% | −932−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,836 | $892.0 萬 | 3.4% | −2,639−4.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,916 | $871.4 萬 | 3.3% | −111−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,985 | $760.3 萬 | 2.9% | −8,310−11.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,681 | $757.8 萬 | 2.9% | −3,588−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,692 | $740.2 萬 | 2.8% | −4,162−9.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 101,445 | $630.2 萬 | 2.4% | −19,177−15.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 139,048 | $583.6 萬 | 2.2% | −1,857−1.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 83,919 | $571.7 萬 | 2.2% | −15,995−16.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,275 | $560.5 萬 | 2.1% | −3,478−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,808 | $498.3 萬 | 1.9% | +9,925+38.3% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 78,841 | $490.5 萬 | 1.8% | −704−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,095 | $486.2 萬 | 1.8% | +9,633+92.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,947 | $484.1 萬 | 1.8% | −1,046−2.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,934 | $483.8 萬 | 1.8% | −1,087−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,893 | $472.7 萬 | 1.8% | −4,402−7.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,618 | $457.7 萬 | 1.7% | +239+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,820 | $445.7 萬 | 1.7% | −915−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,909 | $443.8 萬 | 1.7% | −1,262−1.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,855 | $442.0 萬 | 1.7% | −1,312−2.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 122,960 | $438.4 萬 | 1.7% | +2,911+2.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 100,741 | $426.8 萬 | 1.6% | −2,039−2.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,709 | $417.3 萬 | 1.6% | +218+0.5% | 加碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 135,093 | $414.3 萬 | 1.6% | −13,243−8.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 74,610 | $388.4 萬 | 1.5% | −7,986−9.7% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,746 | $371.3 萬 | 1.4% | −45,753−24.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,251 | $364.1 萬 | 1.4% | −1,248−3.2% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 87,718 | $361.5 萬 | 1.4% | −4,820−5.2% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 181,771 | $319.0 萬 | 1.2% | +181,771 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 52,694 | $318.4 萬 | 1.2% | −18,601−26.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,571 | $302.7 萬 | 1.1% | −2,798−9.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,805 | $287.6 萬 | 1.1% | −734−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,280 | $287.2 萬 | 1.1% | −357−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,596 | $248.3 萬 | 0.9% | −2,322−4.7% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,893 | $223.7 萬 | 0.8% | −343−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,403 | $213.7 萬 | 0.8% | −337−3.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,866 | $189.0 萬 | 0.7% | −53,471−54.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,451 | $181.9 萬 | 0.7% | +19+0.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,324 | $175.4 萬 | 0.7% | −1,807−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,509 | $173.8 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 156,283 | $168.0 萬 | 0.6% | −12,313−7.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,434 | $165.7 萬 | 0.6% | +20,434 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 38,375 | $164.9 萬 | 0.6% | +38,375 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7,984 | $163.6 萬 | 0.6% | +26+0.3% | 加碼 | – |
| RRCRange Resources Corp | COM | 42,585 | $160.3 萬 | 0.6% | −49,044−53.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,077 | $158.5 萬 | 0.6% | −374−3.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,107 | $157.3 萬 | 0.6% | +2+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,230 | $148.0 萬 | 0.6% | −70−1.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,971 | $147.3 萬 | 0.6% | +12+0.2% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,022 | $143.2 萬 | 0.5% | +10,022 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $103.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,185 | $100.3 萬 | 0.4% | +7+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,388 | $86.4 萬 | 0.3% | −579−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,784 | $85.4 萬 | 0.3% | +198+2.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $85.4 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,721 | $81.1 萬 | 0.3% | −72−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,551 | $63.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,296 | $62.5 萬 | 0.2% | +58+1.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $59.0 萬 | 0.2% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,896 | $55.2 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,249 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,291 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| UBFOUnited Security Bancshares | COM | 50,444 | $47.1 萬 | 0.2% | −1,112−2.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,704 | $45.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 543 | $41.5 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 705 | $36.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,541 | $25.9 萬 | 0.1% | +129+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,545 | $25.9 萬 | 0.1% | +48+1.4% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,562 | $25.5 萬 | 0.1% | −291−7.6% | 減碼 | – |
| TGTTarget Corp | Stock | 2,834 | $25.4 萬 | 0.1% | +2,834 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 991 | $24.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 748 | $22.7 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,001 | $22.1 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,933 | $21.4 萬 | 0.1% | +1,933 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,513 | $21.0 萬 | 0.1% | +3,513 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,165 | $21.0 萬 | 0.1% | −963−11.8% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,833 | $20.8 萬 | 0.1% | +14+0.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 523 | $20.7 萬 | 0.1% | +523 | 新進 | – |
| CVXChevron Corp | Stock | 1,303 | $20.2 萬 | 0.1% | −1,141−46.7% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,093 | $11.5 萬 | <0.1% | −681−5.8% | 減碼 | 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。
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。