Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 128
- 較 2021 年第 1 季 +18
- 總值
- $4.32 億
- 較 2021 年第 1 季 +$5,288 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 460,603 | $9,225 萬 | 21.4% | +35,213+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 680,167 | $6,296 萬 | 14.6% | +54,415+8.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,434 | $1,971 萬 | 4.6% | −962−1.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 197,106 | $1,941 萬 | 4.5% | +6,873+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,888 | $1,921 萬 | 4.4% | +48,285+14.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,749 | $1,849 萬 | 4.3% | +2,852+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 324,396 | $1,633 萬 | 3.8% | +13,547+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,874 | $1,486 萬 | 3.4% | +7,137+4.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 195,144 | $1,447 萬 | 3.4% | +14,640+8.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 130,144 | $1,396 萬 | 3.2% | +10,313+8.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 408,691 | $1,087 萬 | 2.5% | +10,965+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180,091 | $932.2 萬 | 2.2% | +29,375+19.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,934 | $779.8 萬 | 1.8% | +443+0.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 140,953 | $721.4 萬 | 1.7% | +384+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,849 | $694.3 萬 | 1.6% | +16,972+15.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 151,292 | $636.5 萬 | 1.5% | +12,078+8.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,344 | $476.4 萬 | 1.1% | +2,757+6.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,108 | $407.4 萬 | 0.9% | +2,764+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,418 | $368.3 萬 | 0.9% | −148−2.7% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 46,224 | $358.7 萬 | 0.8% | +46,224 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,122 | $355.5 萬 | 0.8% | +595+4.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,762 | $295.0 萬 | 0.7% | +8,375+18.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,457 | $253.8 萬 | 0.6% | +47,457 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 695 | $239.1 萬 | 0.6% | +15+2.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,493 | $221.6 萬 | 0.5% | +40,493 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,545 | $217.6 萬 | 0.5% | +1,098+9.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,566 | $209.0 萬 | 0.5% | +60,566 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 32,291 | $203.7 萬 | 0.5% | −10,002−23.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $198.4 萬 | 0.5% | +1,278+38.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,669 | $196.1 萬 | 0.5% | +143+1.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,501 | $194.4 萬 | 0.5% | −14,164−46.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 55,592 | $187.4 萬 | 0.4% | −3,237−5.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,196 | $164.5 萬 | 0.4% | −4,218−21.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,594 | $163.3 萬 | 0.4% | +21,594 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,007 | $146.8 萬 | 0.3% | −14,458−22.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,835 | $138.4 萬 | 0.3% | +21,835 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 560 | $136.7 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,673 | $131.1 萬 | 0.3% | −13,323−41.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,310 | $118.3 萬 | 0.3% | −31−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,354 | $108.3 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,031 | $105.4 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,473 | $104.9 萬 | 0.2% | −3,000−18.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,544 | $95.5 萬 | 0.2% | +6,544 | 新進 | – |
| COPConocoPhillips | Stock | 15,635 | $95.2 萬 | 0.2% | +52+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339 | $85.0 萬 | 0.2% | −13−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,571 | $83.5 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,043 | $78.4 萬 | 0.2% | −305−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,924 | $73.1 萬 | 0.2% | −8,133−45.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,683 | $68.0 萬 | 0.2% | +517+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $67.1 萬 | 0.2% | +224+9.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,495 | $65.9 萬 | 0.2% | +3,495 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,248 | $65.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,969 | $65.4 萬 | 0.2% | +188+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,534 | $63.9 萬 | 0.1% | +208+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,444 | $60.5 萬 | 0.1% | +214+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,040 | $59.2 萬 | 0.1% | +294+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $59.0 萬 | 0.1% | +29+2.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,249 | $59.0 萬 | 0.1% | +101+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $56.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,995 | $56.2 萬 | 0.1% | +8,995 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $55.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,930 | $54.6 萬 | 0.1% | −680−4.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,484 | $54.6 萬 | 0.1% | −2,668−32.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,916 | $51.6 萬 | 0.1% | +117+0.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,509 | $50.5 萬 | 0.1% | +3,277+35.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,331 | $50.3 萬 | 0.1% | +19,331 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,567 | $49.4 萬 | 0.1% | −86−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,505 | $47.3 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,809 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,423 | $45.5 萬 | 0.1% | +3,423 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,409 | $44.9 萬 | 0.1% | +53+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,912 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,492 | $43.4 萬 | 0.1% | +526+10.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,677 | $42.1 萬 | 0.1% | +62+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,476 | $42.0 萬 | 0.1% | −776−9.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,982 | $41.7 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 56,000 | $41.7 萬 | 0.1% | −7,000−11.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,010 | $41.2 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,765 | $40.9 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,295 | $40.9 萬 | 0.1% | +12,295 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 960 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 907 | $36.3 萬 | 0.1% | −95−9.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,162 | $34.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,740 | $34.4 萬 | 0.1% | −182−2.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 4,546 | $33.9 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,184 | $32.4 萬 | 0.1% | +156+2.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,020 | $31.8 萬 | 0.1% | +26+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,074 | $31.7 萬 | 0.1% | −85−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $31.6 萬 | 0.1% | +30+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,493 | $31.3 萬 | 0.1% | −436−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,168 | $31.3 萬 | 0.1% | +200+20.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,741 | $30.9 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,072 | $30.7 萬 | 0.1% | +94+4.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,628 | $30.6 萬 | 0.1% | +5,628 | 新進 | – |
| ADBEAdobe Inc. | Stock | 502 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 798 | $29.1 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 69,177 | $355.3 萬 | 0.9% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,311 | $175.5 萬 | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,704 | $48.9 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,838 | $35.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,086 | $32.6 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,477 | $30.8 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $27.4 萬 | 0.1% | 歷史 |