Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 −3
- 總值
- $4.62 億
- 較 2021 年第 2 季 +$3,010 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 500,923 | $1.00 億 | 21.7% | +40,320+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 740,421 | $6,546 萬 | 14.2% | +60,254+8.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 218,220 | $2,149 萬 | 4.7% | +21,114+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,561 | $2,103 萬 | 4.6% | +43,673+11.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,953 | $1,957 萬 | 4.2% | −481−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,884 | $1,939 萬 | 4.2% | +9,135+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,598 | $1,880 萬 | 4.1% | +48,202+14.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,109 | $1,705 萬 | 3.7% | +29,965+23.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,282 | $1,658 萬 | 3.6% | +21,408+11.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 211,431 | $1,573 萬 | 3.4% | +16,287+8.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,003 | $1,007 萬 | 2.2% | +17,912+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,872 | $804.7 萬 | 1.7% | −62−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,955 | $714.9 萬 | 1.5% | +15,106+11.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 257,215 | $682.4 萬 | 1.5% | −151,476−37.1% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 114,156 | $582.8 萬 | 1.3% | −26,797−19.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 49,615 | $499.6 萬 | 1.1% | +4,271+9.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 42,926 | $464.2 萬 | 1.0% | +27,730+182.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 118,372 | $441.8 萬 | 1.0% | −32,920−21.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,478 | $425.2 萬 | 0.9% | +3,370+8.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,403 | $419.0 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,497 | $410.1 萬 | 0.9% | +40,497 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,396 | $377.7 萬 | 0.8% | +274+2.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 124,242 | $374.1 萬 | 0.8% | +75,235+153.5% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,583 | $334.1 萬 | 0.7% | −3,641−7.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,750 | $318.1 萬 | 0.7% | +12,293+25.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,305 | $284.1 萬 | 0.6% | +16,014+49.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 848 | $278.6 萬 | 0.6% | +153+22.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,557 | $273.8 萬 | 0.6% | −2,205−4.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,523 | $253.6 萬 | 0.5% | +31,528+350.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,788 | $247.0 萬 | 0.5% | +5,295+13.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,579 | $234.4 萬 | 0.5% | +9,985+46.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,344 | $230.2 萬 | 0.5% | +730+15.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,593 | $202.4 萬 | 0.4% | +5,001+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,648 | $194.3 萬 | 0.4% | −21−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 660 | $176.5 萬 | 0.4% | +100+17.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,022 | $170.8 萬 | 0.4% | +6,187+28.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,911 | $145.8 萬 | 0.3% | +9,911 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,090 | $139.3 萬 | 0.3% | +14,407+105.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,493 | $134.5 萬 | 0.3% | +1,077+19.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 34,171 | $122.5 萬 | 0.3% | −26,395−43.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,287 | $117.4 萬 | 0.3% | −23−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,711 | $114.2 萬 | 0.2% | +1,167+17.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,085 | $104.7 萬 | 0.2% | +54+1.8% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 28,484 | $102.9 萬 | 0.2% | +12,235+75.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,559 | $99.7 萬 | 0.2% | +3,635+36.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 339 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,483 | $89.7 萬 | 0.2% | +440+8.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,613 | $84.1 萬 | 0.2% | +1,118+32.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,473 | $82.5 萬 | 0.2% | −4,000−29.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,121 | $82.1 萬 | 0.2% | −3,514−22.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,605 | $80.3 萬 | 0.2% | +34+1.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,784 | $76.7 萬 | 0.2% | +4,292+78.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,657 | $74.5 萬 | 0.2% | +2,234+65.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,566 | $66.8 萬 | 0.1% | +318+14.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,129 | $66.8 萬 | 0.1% | +4,620+36.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,038 | $65.2 萬 | 0.1% | +69+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,628 | $64.5 萬 | 0.1% | +94+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,413 | $61.3 萬 | 0.1% | +373+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,214 | $61.1 萬 | 0.1% | +284+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $60.6 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,492 | $59.1 萬 | 0.1% | +48+1.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,737 | $53.6 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $53.5 萬 | 0.1% | −88−4.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,071 | $50.9 萬 | 0.1% | +394+23.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,634 | $50.3 萬 | 0.1% | +718+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,076 | $50.1 萬 | 0.1% | +164+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,578 | $50.0 萬 | 0.1% | +73+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,567 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,276 | $49.3 萬 | 0.1% | +2,114+41.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,484 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,477 | $48.5 萬 | 0.1% | +68+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,600 | $46.7 萬 | 0.1% | +618+15.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,783 | $44.6 萬 | 0.1% | −26−0.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,694 | $40.5 萬 | 0.1% | +2,066+36.7% | 加碼 | – |
| INTCIntel Corp | Stock | 7,514 | $40.0 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,781 | $38.4 萬 | 0.1% | −4,550−23.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $38.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 955 | $37.3 萬 | 0.1% | +48+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,272 | $36.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $36.4 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,168 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,397 | $35.6 萬 | 0.1% | +2,137+34.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,166 | $34.5 萬 | 0.1% | +673+12.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 62,500 | $34.4 萬 | 0.1% | +6,500+11.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,740 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 4,616 | $33.7 萬 | 0.1% | +70+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,274 | $32.1 萬 | 0.1% | +200+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,095 | $31.5 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,469 | $31.3 萬 | 0.1% | −296−6.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,349 | $30.7 萬 | 0.1% | −2,946−24.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,399 | $30.1 萬 | 0.1% | +176+7.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,019 | $29.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,749 | $29.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 513 | $29.5 萬 | 0.1% | +11+2.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,909 | $28.5 萬 | 0.1% | +191+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 798 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,070 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,973 | $26.9 萬 | 0.1% | +472+10.5% | 加碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $429.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $106.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $101.6 萬 |
| ABNBAirbnb, Inc. | Stock | – | $67.1 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $63.1 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $39.2 萬 |
| BACBank of America Corp | Stock | – | $38.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $32.9 萬 |
| CRMSalesforce, Inc. | Stock | – | $24.4 萬 |
| ADBEAdobe Inc. | Stock | – | $23.1 萬 |
| AVGOBroadcom Inc. | Stock | – | $19.4 萬 |
| NVDANVIDIA Corp | Stock | – | $16.6 萬 |
| FDXFedEx Corp | Stock | – | $13.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $10.2 萬 |
| DISWalt Disney Co | Stock | – | $8.50 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $8.20 萬 |
| MSMorgan Stanley | Stock | – | $6.80 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $5.70 萬 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,545 | $217.6 萬 | 0.5% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,501 | $194.4 萬 | 0.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,673 | $131.1 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $68.5 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 17,010 | $41.2 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,337 | $27.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,542 | $21.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 891 | $21.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 873 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,171 | $20.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 891 | $20.1 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 507 | $19.2 萬 | <0.1% | 歷史 |