Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 132
- 較 2021 年第 4 季 −7
- 總值
- $4.96 億
- 較 2021 年第 4 季 +$33.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 492,689 | $1.02 億 | 20.6% | −16,968−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 720,288 | $5,968 萬 | 12.0% | −39,917−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 724,461 | $3,849 萬 | 7.8% | +280,660+63.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 345,295 | $3,500 萬 | 7.1% | +103,130+42.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,237 | $2,115 萬 | 4.3% | +5,264+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 184,216 | $2,020 萬 | 4.1% | +13,108+7.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,477 | $1,913 萬 | 3.9% | −1,144−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 152,510 | $1,468 萬 | 3.0% | −19,007−11.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 220,511 | $1,463 萬 | 2.9% | +2,668+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254,598 | $1,280 萬 | 2.6% | +29,920+13.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 232,981 | $1,075 萬 | 2.2% | +82,648+55.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,044 | $1,066 萬 | 2.1% | +2,414+4.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,825 | $911.3 萬 | 1.8% | +76,355+26.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 170,551 | $862.5 萬 | 1.7% | +170,551 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,286 | $631.7 萬 | 1.3% | +22,231+21.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 172,473 | $563.3 萬 | 1.1% | +67,277+64.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,955 | $534.0 萬 | 1.1% | +263+5.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,971 | $487.7 萬 | 1.0% | +7,791+8.2% | 加碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,496 | $439.5 萬 | 0.9% | +4,959+9.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,906 | $429.1 萬 | 0.9% | +19,794+1,780.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,739 | $423.6 萬 | 0.9% | −204−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 985 | $321.1 萬 | 0.6% | +25+2.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 50,738 | $308.0 萬 | 0.6% | −34,730−40.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,246 | $295.4 萬 | 0.6% | −14,805−34.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,328 | $291.9 萬 | 0.6% | −2,128−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,012 | $287.1 萬 | 0.6% | −4,572−11.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,707 | $286.6 萬 | 0.6% | −10,158−22.6% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 61,554 | $246.5 萬 | 0.5% | +25,101+68.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 87,992 | $244.3 萬 | 0.5% | −47,658−35.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,320 | $241.4 萬 | 0.5% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,139 | $221.5 萬 | 0.4% | −144−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,830 | $208.1 萬 | 0.4% | −26−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,372 | $206.9 萬 | 0.4% | −2,142−5.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,710 | $198.0 萬 | 0.4% | +3,292+28.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,459 | $197.9 萬 | 0.4% | +3,435+169.7% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 42,275 | $196.5 萬 | 0.4% | +4,129+10.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,083 | $193.3 萬 | 0.4% | −482−6.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,369 | $156.6 萬 | 0.3% | −3,402−18.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 557 | $154.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,376 | $145.2 萬 | 0.3% | +884+16.1% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,520 | $144.2 萬 | 0.3% | −495−2.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,627 | $134.3 萬 | 0.3% | +3,677+10.8% | 加碼 | – |
| AMPLAmplitude, Inc. | Stock | 64,000 | $118.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,729 | $107.9 萬 | 0.2% | −7,030−27.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,342 | $103.3 萬 | 0.2% | +1,895+42.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 360 | $100.5 萬 | 0.2% | +21+6.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,662 | $84.1 萬 | 0.2% | −17,779−62.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,586 | $79.7 萬 | 0.2% | −298−7.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,885 | $79.4 萬 | 0.2% | +193+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,473 | $77.0 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,274 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,650 | $74.5 萬 | 0.2% | +239+16.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,068 | $72.1 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,931 | $72.1 萬 | 0.1% | −249−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,193 | $70.8 萬 | 0.1% | +169+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,824 | $70.2 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $69.7 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,672 | $69.6 萬 | 0.1% | −68−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,569 | $65.7 萬 | 0.1% | −5,566−45.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $65.0 萬 | 0.1% | +12,070 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,300 | $62.8 萬 | 0.1% | +1,422+16.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,640 | $55.6 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,132 | $51.6 萬 | 0.1% | +19+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,749 | $49.8 萬 | 0.1% | −5,091−43.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 972 | $49.6 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 777 | $48.9 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,568 | $48.9 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,326 | $46.1 萬 | 0.1% | +5,326 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 2,426 | $44.9 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,783 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,696 | $44.7 萬 | 0.1% | −1,160−30.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,745 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,747 | $43.2 萬 | 0.1% | +48+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,555 | $41.1 萬 | 0.1% | −76−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,313 | $40.9 萬 | 0.1% | +884+5.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,484 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,892 | $40.1 萬 | 0.1% | +96+2.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 61,000 | $40.1 萬 | 0.1% | −4,000−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,460 | $39.9 萬 | 0.1% | +53+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,366 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 628 | $37.1 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $36.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,278 | $36.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,727 | $36.7 萬 | 0.1% | +44+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,224 | $36.6 萬 | 0.1% | −202−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,152 | $36.0 萬 | 0.1% | +48+2.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,388 | $35.5 萬 | 0.1% | −228−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,283 | $35.1 萬 | 0.1% | −59−4.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,547 | $35.1 萬 | 0.1% | −145−8.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,168 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,891 | $33.1 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,983 | $32.6 萬 | 0.1% | +12,983 | 新進 | – |
| AZPNASPENTECH Corp | COM | 1,966 | $32.5 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,460 | $32.0 萬 | 0.1% | −244−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,739 | $31.6 萬 | 0.1% | +504+8.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,623 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 499 | $31.1 萬 | 0.1% | −24−4.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,129 | $30.4 萬 | 0.1% | +242+4.1% | 加碼 | 歷史 |
選擇權（22 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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $83.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $64.7 萬 |
| NVDANVIDIA Corp | Stock | – | $62.7 萬 |
| BACBank of America Corp | Stock | – | $41.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.3 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $25.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.60 萬 | $15.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $19.1 萬 |
| AAPLApple Inc. | Stock | – | $17.5 萬 |
| FDXFedEx Corp | Stock | – | $13.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $12.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $11.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $10.4 萬 |
| ADBEAdobe Inc. | Stock | – | $9.10 萬 |
| DEDeere & Co | Stock | – | $8.30 萬 |
| AMATApplied Materials Inc | Stock | – | $8.00 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $5.90 萬 |
| LRCXLam Research Corp | COM | – | $5.40 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $5.10 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $4.10 萬 |
| NXPINXP Semiconductors N.V. | COM | – | $3.70 萬 |
| INTCIntel Corp | Stock | – | $3.00 萬 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,091 | $399.8 萬 | 0.8% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,738 | $278.1 萬 | 0.6% | – |
| SHOPShopify Inc. | Stock | 238 | $32.8 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 821 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,933 | $22.9 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,623 | $22.8 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 374 | $22.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,871 | $22.3 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,787 | $21.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,356 | $21.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,389 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 900 | $20.3 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 1,843 | $18.1 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 738 | $15.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 430 | $7.20 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 10,480 | $4.80 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 375 | $2.00 萬 | <0.1% | 歷史 |