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 |
|---|---|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 375 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 12,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 251 | $3.80 萬 | <0.1% | +251 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 10,480 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 507 | $19.2 萬 | <0.1% | +507 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,236 | $20.0 萬 | <0.1% | +4,236 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 891 | $20.1 萬 | <0.1% | +891 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,171 | $20.3 萬 | <0.1% | +1,171 | 新進 | – |
| HONHoneywell International Inc | COM | 925 | $20.3 萬 | <0.1% | −40−4.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,667 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,195 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 873 | $21.1 萬 | <0.1% | +873 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 867 | $21.2 萬 | <0.1% | +867 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,542 | $21.7 萬 | 0.1% | +2,542 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 891 | $21.7 萬 | 0.1% | +891 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,554 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,559 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 166 | $24.3 萬 | 0.1% | +166 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,501 | $25.2 萬 | 0.1% | −387−7.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,070 | $25.6 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,681 | $25.6 萬 | 0.1% | +2,681 | 新進 | – |
| BACBank of America Corp | Stock | 6,260 | $25.8 萬 | 0.1% | +119+1.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,988 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,718 | $27.4 萬 | 0.1% | −1,614−30.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,223 | $27.6 萬 | 0.1% | +211+10.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,255 | $27.6 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,337 | $27.6 萬 | 0.1% | −2,127−38.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,258 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $29.0 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 |
| ADBEAdobe Inc. | Stock | 502 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,628 | $30.6 萬 | 0.1% | +5,628 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,072 | $30.7 萬 | 0.1% | +94+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,741 | $30.9 萬 | 0.1% | +26+1.0% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $31.6 萬 | 0.1% | +30+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,074 | $31.7 萬 | 0.1% | −85−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,020 | $31.8 萬 | 0.1% | +26+2.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,184 | $32.4 萬 | 0.1% | +156+2.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 4,546 | $33.9 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,740 | $34.4 萬 | 0.1% | −182−2.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,162 | $34.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 907 | $36.3 萬 | 0.1% | −95−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 960 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| SLViShares Silver Trust | ETF | 17,010 | $41.2 萬 | 0.1% | −25−0.1% | 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 |
| INTCIntel Corp | Stock | 7,476 | $42.0 萬 | 0.1% | −776−9.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,677 | $42.1 萬 | 0.1% | +62+3.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,492 | $43.4 萬 | 0.1% | +526+10.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,912 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,409 | $44.9 萬 | 0.1% | +53+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,423 | $45.5 萬 | 0.1% | +3,423 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,809 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,505 | $47.3 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,567 | $49.4 萬 | 0.1% | −86−3.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,331 | $50.3 萬 | 0.1% | +19,331 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,509 | $50.5 萬 | 0.1% | +3,277+35.5% | 加碼 | – |
| TAT&T Inc. | Stock | 17,916 | $51.6 萬 | 0.1% | +117+0.7% | 加碼 | 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 |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $55.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,995 | $56.2 萬 | 0.1% | +8,995 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $56.9 萬 | 0.1% | +13+0.6% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 4,040 | $59.2 萬 | 0.1% | +294+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,444 | $60.5 萬 | 0.1% | +214+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,534 | $63.9 萬 | 0.1% | +208+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,969 | $65.4 萬 | 0.2% | +188+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,248 | $65.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,495 | $65.9 萬 | 0.2% | +3,495 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $67.1 萬 | 0.2% | +224+9.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,683 | $68.0 萬 | 0.2% | +517+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,924 | $73.1 萬 | 0.2% | −8,133−45.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,043 | $78.4 萬 | 0.2% | −305−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,571 | $83.5 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339 | $85.0 萬 | 0.2% | −13−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,635 | $95.2 萬 | 0.2% | +52+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,544 | $95.5 萬 | 0.2% | +6,544 | 新進 | – |
| ORCLOracle Corp | Stock | 13,473 | $104.9 萬 | 0.2% | −3,000−18.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,031 | $105.4 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,354 | $108.3 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,310 | $118.3 萬 | 0.3% | −31−0.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,673 | $131.1 萬 | 0.3% | −13,323−41.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 560 | $136.7 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,835 | $138.4 萬 | 0.3% | +21,835 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,007 | $146.8 萬 | 0.3% | −14,458−22.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,594 | $163.3 萬 | 0.4% | +21,594 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 15,196 | $164.5 萬 | 0.4% | −4,218−21.7% | 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 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,501 | $194.4 萬 | 0.5% | −14,164−46.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,669 | $196.1 萬 | 0.5% | +143+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $198.4 萬 | 0.5% | +1,278+38.3% | 加碼 | – |
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 |