Private Wealth Advisors
- SEC CIK
- 0001787027
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 −14
- 總值
- $3.35 億
- 較 2026 年第 1 季 −$2,098 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 65,631 | $2,418 萬 | 7.2% | −64,714−49.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,538 | $1,649 萬 | 4.9% | +59,573+24.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,801 | $1,504 萬 | 4.5% | +28,477+42.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,216 | $1,257 萬 | 3.8% | +34,650+47.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,760 | $1,158 萬 | 3.5% | +10,501+20.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,147 | $1,114 萬 | 3.3% | +10,619+21.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,412 | $1,011 萬 | 3.0% | −2,433−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 139,494 | $958.0 萬 | 2.9% | +32,017+29.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,178 | $926.3 萬 | 2.8% | +37,257+31.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 176,767 | $898.5 萬 | 2.7% | −7,233−3.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 160,714 | $864.5 萬 | 2.6% | −11,455−6.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 91,145 | $850.1 萬 | 2.5% | +8,460+10.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,747 | $844.4 萬 | 2.5% | +1,016+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,389 | $830.5 萬 | 2.5% | −462−0.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 107,061 | $804.8 萬 | 2.4% | +6,831+6.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,471 | $759.8 萬 | 2.3% | +2,105+2.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,986 | $749.8 萬 | 2.2% | +57,462+458.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 150,836 | $696.0 萬 | 2.1% | +6,094+4.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 194,226 | $691.8 萬 | 2.1% | +8,424+4.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 137,517 | $690.7 萬 | 2.1% | +14,602+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,567 | $643.6 萬 | 1.9% | +19,908+145.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,527 | $579.2 萬 | 1.7% | +14,789+2,003.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 73,804 | $563.9 萬 | 1.7% | −78,914−51.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,050 | $509.7 萬 | 1.5% | −864−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 121,660 | $499.4 萬 | 1.5% | −66,460−35.3% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 78,342 | $495.0 萬 | 1.5% | +35,500+82.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 65,626 | $494.0 萬 | 1.5% | −76−0.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 46,670 | $463.4 萬 | 1.4% | +1,588+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,637 | $439.8 萬 | 1.3% | −55−0.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 87,351 | $431.4 萬 | 1.3% | +35,997+70.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,583 | $422.7 萬 | 1.3% | −430−0.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 68,336 | $402.6 萬 | 1.2% | +29,441+75.7% | 加碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 310,863 | $391.4 萬 | 1.2% | −280,661−47.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 74,110 | $389.7 萬 | 1.2% | +6,524+9.7% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 100,117 | $381.4 萬 | 1.1% | +7,472+8.1% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 135,783 | $362.1 萬 | 1.1% | −614−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 167,813 | $347.4 萬 | 1.0% | +9,639+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,102 | $343.3 萬 | 1.0% | +1,201+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,772 | $340.6 萬 | 1.0% | +23+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,796 | $330.3 萬 | 1.0% | −920−2.8% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 41,726 | $308.9 萬 | 0.9% | +1,046+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,483 | $297.2 萬 | 0.9% | +40+0.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 81,658 | $259.4 萬 | 0.8% | +36,332+80.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 64,169 | $221.4 萬 | 0.7% | +6,352+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,173 | $217.4 萬 | 0.6% | −24−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,983 | $209.9 萬 | 0.6% | −242−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,729 | $188.0 萬 | 0.6% | −743−4.5% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,830 | $174.1 萬 | 0.5% | −14−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,256 | $172.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,984 | $159.8 萬 | 0.5% | −323−4.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,229 | $147.8 萬 | 0.4% | −219−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,674 | $142.0 萬 | 0.4% | +1,544+30.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,089 | $133.9 萬 | 0.4% | −25−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,590 | $106.7 萬 | 0.3% | −218−2.5% | 減碼依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 8,121 | $92.0 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,775 | $89.9 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,655 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 40,519 | $74.8 萬 | 0.2% | −4,517−10.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,592 | $73.3 萬 | 0.2% | +61+0.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,502 | $68.3 萬 | 0.2% | −2,550−14.1% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,429 | $66.8 萬 | 0.2% | +286+3.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,352 | $66.2 萬 | 0.2% | −90−2.0% | 減碼 | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 19,530 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 540 | $64.7 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,475 | $58.0 萬 | 0.2% | +54+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,280 | $44.8 萬 | 0.1% | −202−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,356 | $43.8 萬 | 0.1% | −334−9.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,652 | $41.2 萬 | 0.1% | +35+0.8% | 加碼 | – |
| OKEONEOK Inc | COM | 3,628 | $31.5 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,172 | $31.1 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,507 | $30.4 萬 | 0.1% | −46−1.3% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,373 | $27.6 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,540 | $25.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 945 | $24.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,106 | $22.7 萬 | 0.1% | +2,106 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,318 | $21.8 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 518 | $20.6 萬 | 0.1% | +518 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 11,037 | $19.1 萬 | 0.1% | −14,221−56.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,525 | $13.2 萬 | <0.1% | −60,618−97.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173 | $12.7 萬 | <0.1% | −335−65.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45 | $1,410 | <0.1% | −6,399−99.3% | 減碼 | – |
選擇權（13 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 | $2,534 萬 | – |
| NKENIKE, Inc. | Stock | – | $1,391 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $922.9 萬 | – |
| AMATApplied Materials Inc | Stock | $549.5 萬 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $52.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.1 萬 | $22.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $34.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $26.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $25.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $20.8 萬 |
| iShares Semiconductor ETF464287523 | ETF | $12.8 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $11.2 萬 |
| DCTHDelcath Systems, Inc. | COM NEW | – | $6.29 萬 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 114,209 | $661.0 萬 | 1.9% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 82,418 | $659.8 萬 | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,479 | $364.7 萬 | 1.0% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 34,241 | $332.4 萬 | 0.9% | – |
| RRCRange Resources Corp | COM | 57,073 | $257.9 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,422 | $214.9 萬 | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 9,398 | $205.6 萬 | 0.6% | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 71,903 | $185.2 萬 | 0.5% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 46,440 | $184.6 萬 | 0.5% | – |
| Global X FDS37960A180 | RENEWABLE ENERGY | 38,010 | $140.3 萬 | 0.4% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 6,600 | $84.1 萬 | 0.2% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,771 | $67.2 萬 | 0.2% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,450 | $63.4 萬 | 0.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $53.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,900 | $24.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 663 | $20.6 萬 | 0.1% | 歷史 |