Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 139
- 較 2021 年第 3 季 +14
- 總值
- $4.96 億
- 較 2021 年第 3 季 +$3,387 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 509,657 | $1.12 億 | 22.5% | +8,734+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 760,205 | $6,827 萬 | 13.8% | +19,784+2.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 242,165 | $2,613 萬 | 5.3% | +23,945+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 443,801 | $2,478 萬 | 5.0% | +71,203+19.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,973 | $2,221 萬 | 4.5% | +18,412+4.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,621 | $2,053 萬 | 4.1% | −3,332−4.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,108 | $1,990 萬 | 4.0% | +4,224+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 171,517 | $1,892 萬 | 3.8% | +11,408+7.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 217,843 | $1,592 萬 | 3.2% | +6,412+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,678 | $1,132 萬 | 2.3% | +26,675+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,630 | $1,041 萬 | 2.1% | +1,758+3.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 289,470 | $772.3 萬 | 1.6% | +32,255+12.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,333 | $743.5 萬 | 1.5% | +7,378+5.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,055 | $556.1 萬 | 1.1% | +45,305+75.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 85,468 | $537.5 萬 | 1.1% | +44,945+110.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,692 | $495.8 萬 | 1.0% | −711−13.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,590 | $487.3 萬 | 1.0% | +5,112+12.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,051 | $471.3 萬 | 1.0% | −6,564−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,943 | $468.9 萬 | 0.9% | +547+4.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 135,650 | $406.5 萬 | 0.8% | +11,408+9.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,091 | $399.8 萬 | 0.8% | −35,065−30.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 105,196 | $387.6 萬 | 0.8% | −13,176−11.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,456 | $349.7 萬 | 0.7% | −10,041−24.8% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 64,000 | $338.8 萬 | 0.7% | +64,000 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,584 | $336.4 萬 | 0.7% | +28,025+206.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 960 | $320.1 萬 | 0.6% | +112+13.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,537 | $291.6 萬 | 0.6% | −200.0% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,738 | $278.1 萬 | 0.6% | −7,845−18.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,865 | $274.5 萬 | 0.6% | −3,440−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,319 | $253.7 萬 | 0.5% | −25−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,441 | $229.9 萬 | 0.5% | −3,138−9.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,565 | $222.5 萬 | 0.4% | +1,072+16.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,856 | $220.8 萬 | 0.4% | +208+1.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,514 | $219.9 萬 | 0.4% | −8,274−18.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 60,283 | $209.8 萬 | 0.4% | −310−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,771 | $201.7 萬 | 0.4% | −24,155−56.3% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 38,146 | $188.6 萬 | 0.4% | +10,056+35.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,418 | $169.4 萬 | 0.3% | +1,507+15.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20,015 | $164.2 萬 | 0.3% | +20,015 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 557 | $161.4 萬 | 0.3% | −103−15.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,759 | $157.9 萬 | 0.3% | −2,263−8.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 33,950 | $133.9 萬 | 0.3% | +5,466+19.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,492 | $132.6 萬 | 0.3% | +205+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,884 | $130.6 萬 | 0.3% | +799+25.9% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 36,453 | $112.6 萬 | 0.2% | +2,282+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 339 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,840 | $94.1 萬 | 0.2% | +2,056+21.0% | 加碼 | – |
| COPConocoPhillips | Stock | 12,135 | $87.6 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,180 | $83.7 萬 | 0.2% | −34−0.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,692 | $83.4 萬 | 0.2% | +3,563+20.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,274 | $80.9 萬 | 0.2% | −199−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,024 | $80.5 萬 | 0.2% | +2,024 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,024 | $79.6 萬 | 0.2% | −459−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,711 | $77.1 萬 | 0.2% | −3,000−38.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,488 | $75.6 萬 | 0.2% | −117−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,775 | $71.1 萬 | 0.1% | +1,208+47.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,856 | $70.5 萬 | 0.1% | −757−16.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,027 | $68.9 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,740 | $68.6 萬 | 0.1% | +112+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,631 | $68.5 萬 | 0.1% | +1,065+41.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,113 | $63.1 萬 | 0.1% | +600+117.0% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,878 | $61.1 萬 | 0.1% | +1,602+22.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,426 | $59.2 萬 | 0.1% | −51−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,600 | $58.9 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,484 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $58.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,622 | $56.1 萬 | 0.1% | +130+3.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,458 | $56.0 萬 | 0.1% | −279−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 787 | $52.4 萬 | 0.1% | +313+66.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,447 | $52.2 萬 | 0.1% | −153−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 951 | $47.8 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,745 | $47.7 萬 | 0.1% | −255−8.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,783 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,699 | $45.5 萬 | 0.1% | −377−18.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,683 | $42.8 萬 | 0.1% | +711+73.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 618 | $41.2 萬 | 0.1% | −19−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,275 | $40.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,795 | $40.7 萬 | 0.1% | −2,862−50.6% | 減碼 | – |
| TAT&T Inc. | Stock | 16,429 | $40.4 萬 | 0.1% | −2,205−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $38.6 萬 | 0.1% | −77−8.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,168 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,616 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,397 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,796 | $36.8 萬 | 0.1% | +522+12.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,104 | $36.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,704 | $36.1 萬 | 0.1% | −1,709−38.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,481 | $36.0 萬 | 0.1% | −1,213−15.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,692 | $34.6 萬 | 0.1% | −379−18.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,623 | $34.0 萬 | 0.1% | −117−1.3% | 減碼 | – |
| HLHecla Mining Co | COM | 65,000 | $33.9 萬 | 0.1% | +2,500+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,342 | $33.8 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 238 | $32.8 萬 | 0.1% | +72+43.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,407 | $32.6 萬 | 0.1% | −342−12.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 489 | $31.7 萬 | 0.1% | +489 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,366 | $31.6 萬 | 0.1% | −103−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,235 | $31.4 萬 | 0.1% | +69+1.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,070 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,263 | $31.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
選擇權（25 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 |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | – | $64.7 萬 |
| AAPLApple Inc. | Stock | $1.80 萬 | $53.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $53.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $50.7 萬 |
| BACBank of America Corp | Stock | – | $40.0 萬 |
| NVDANVIDIA Corp | Stock | – | $35.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $33.3 萬 |
| ABNBAirbnb, Inc. | Stock | – | $33.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $29.0 萬 |
| ADBEAdobe Inc. | Stock | – | $28.4 萬 |
| CRMSalesforce, Inc. | Stock | – | $28.0 萬 |
| AVGOBroadcom Inc. | Stock | – | $26.6 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $26.5 萬 |
| FDXFedEx Corp | Stock | – | $15.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $15.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $10.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $10.1 萬 |
| MSMorgan Stanley | Stock | – | $9.80 萬 |
| DISWalt Disney Co | Stock | – | $7.70 萬 |
| LRCXLam Research Corp | COM | – | $7.20 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $6.70 萬 |
| NOWServiceNow, Inc. | Stock | – | $6.50 萬 |
| CATCaterpillar Inc | Stock | – | $6.20 萬 |
| INTCIntel Corp | Stock | – | $3.10 萬 |
| New Gold Inc Cda644535106 | COM | – | $5,000 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。