Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 +1
- 總值
- $2.78 億
- 較 2025 年第 3 季 +$1,201 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 67,447 | $2,673 萬 | 9.6% | −3,361−4.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,542 | $1,169 萬 | 4.2% | +27,173+22.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 238,507 | $1,114 萬 | 4.0% | +11,549+5.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,276 | $997.0 萬 | 3.6% | +6,440+11.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 107,214 | $969.2 萬 | 3.5% | +3,763+3.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 206,075 | $934.6 萬 | 3.4% | +2,413+1.2% | 加碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,568 | $886.4 萬 | 3.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,803 | $782.1 萬 | 2.8% | +2,122+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,497 | $781.7 萬 | 2.8% | +14,689+41.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,589 | $771.5 萬 | 2.8% | −396−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,929 | $743.5 萬 | 2.7% | −763−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,218 | $677.5 萬 | 2.4% | +3,773+3.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 141,528 | $622.4 萬 | 2.2% | +2,480+1.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,827 | $616.3 萬 | 2.2% | +2,908+3.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,710 | $553.7 萬 | 2.0% | +1,160+0.9% | 加碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,939 | $522.8 萬 | 1.9% | +23,521+25.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 72,364 | $501.7 萬 | 1.8% | +1,430+2.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 85,655 | $463.0 萬 | 1.7% | +11,045+14.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,506 | $459.7 萬 | 1.7% | +3,597+4.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 42,503 | $440.6 萬 | 1.6% | +42,503 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76,618 | $440.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,530 | $414.3 萬 | 1.5% | −5,363−10.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 121,398 | $412.8 萬 | 1.5% | −1,562−1.3% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 131,653 | $405.5 萬 | 1.5% | −3,440−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,678 | $400.7 萬 | 1.4% | −13,269−25.5% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 95,534 | $397.1 萬 | 1.4% | +7,816+8.9% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 67,174 | $394.1 萬 | 1.4% | −11,667−14.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 158,627 | $394.0 萬 | 1.4% | +807+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,387 | $388.8 萬 | 1.4% | +2,136+5.6% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 68,546 | $376.2 萬 | 1.4% | +15,852+30.1% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,880 | $354.4 萬 | 1.3% | +134+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,164 | $324.0 萬 | 1.2% | −6,931−34.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,762 | $319.8 萬 | 1.2% | +482+4.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 48,419 | $311.9 萬 | 1.1% | −52,322−51.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,622 | $301.6 萬 | 1.1% | +51+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,761 | $295.4 萬 | 1.1% | −44−0.1% | 減碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 290,481 | $293.4 萬 | 1.1% | +134,198+85.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37,355 | $257.0 萬 | 0.9% | −1,020−2.7% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,708 | $238.8 萬 | 0.9% | −185−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,820 | $238.6 萬 | 0.9% | −30,035−51.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,934 | $222.2 萬 | 0.8% | −3,662−7.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,903 | $188.7 萬 | 0.7% | +579+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,257 | $187.2 萬 | 0.7% | −1,146−13.6% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,967 | $185.8 萬 | 0.7% | −55−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,219 | $185.5 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,749 | $184.6 萬 | 0.7% | +883+2.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,317 | $180.3 萬 | 0.6% | −134−0.9% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 8,275 | $171.7 萬 | 0.6% | +291+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,262 | $169.5 萬 | 0.6% | −247−4.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,956 | $159.6 萬 | 0.6% | −121−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $158.3 萬 | 0.6% | −7−0.3% | 減碼 | – |
| RRCRange Resources Corp | COM | 44,635 | $157.4 萬 | 0.6% | +2,050+4.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,936 | $147.3 萬 | 0.5% | −35−0.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,622 | $134.2 萬 | 0.5% | +16,622 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $104.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,388 | $100.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| YCLProShares Trust II | ULTRA YEN NEW | 49,161 | $93.7 萬 | 0.3% | +49,161 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,206 | $91.4 萬 | 0.3% | −182−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,909 | $88.6 萬 | 0.3% | +125+1.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $88.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,738 | $86.6 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,618 | $70.4 萬 | 0.3% | +12,618 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,572 | $68.4 萬 | 0.2% | +276+8.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,429 | $61.6 萬 | 0.2% | −122−2.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,181 | $59.5 萬 | 0.2% | +5,348+188.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 542 | $58.3 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,426 | $56.7 萬 | 0.2% | +1,177+5.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,549 | $47.2 萬 | 0.2% | +9,549 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,589 | $46.7 萬 | 0.2% | −115−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,421 | $46.1 萬 | 0.2% | −870−9.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,369 | $40.5 萬 | 0.1% | −1,527−31.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 726 | $35.1 萬 | 0.1% | +21+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,132 | $30.6 萬 | 0.1% | +298+10.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,670 | $26.9 萬 | 0.1% | +129+1.4% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,560 | $26.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| OKEONEOK Inc | COM | 3,542 | $26.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 935 | $25.3 萬 | 0.1% | −56−5.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,061 | $24.4 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $23.3 萬 | 0.1% | +411 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696 | $23.1 萬 | 0.1% | +183+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 704 | $21.5 萬 | 0.1% | −44−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,380 | $21.0 萬 | 0.1% | +77+5.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 520 | $20.5 萬 | 0.1% | −3−0.6% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,029 | $19.8 萬 | 0.1% | +10,029 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 12,745 | $12.8 萬 | <0.1% | −37,699−74.7% | 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 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B309 | MSCI INDONIA ETF | 181,771 | $319.0 萬 | 1.2% | – |
| ALBAlbemarle Corp | Stock | 20,434 | $165.7 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,933 | $21.4 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,165 | $21.0 萬 | 0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $16.9 萬 | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,093 | $11.5 萬 | <0.1% | 歷史 |