Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 129
- 較 2022 年第 1 季 −3
- 總值
- $4.50 億
- 較 2022 年第 1 季 −$4,570 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 426,194 | $7,323 萬 | 16.3% | −66,495−13.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 684,364 | $4,679 萬 | 10.4% | −35,924−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 992,899 | $4,403 萬 | 9.8% | +268,438+37.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 416,165 | $3,492 萬 | 7.8% | +70,870+20.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 563,650 | $2,300 萬 | 5.1% | +123,413+28.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 74,771 | $1,553 萬 | 3.4% | −1,706−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 356,536 | $1,547 萬 | 3.4% | +101,938+40.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 187,122 | $1,506 萬 | 3.3% | +34,612+22.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 516,740 | $1,235 萬 | 2.7% | +150,915+41.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 247,328 | $1,184 萬 | 2.6% | +76,777+45.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 213,511 | $1,166 萬 | 2.6% | −7,000−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,085 | $1,083 萬 | 2.4% | +27,104+11.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,306 | $820.8 萬 | 1.8% | +48,020+37.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 83,853 | $805.2 萬 | 1.8% | +83,853 | 新進 | – |
| AAPLApple Inc. | Stock | 58,033 | $793.4 萬 | 1.8% | −3,011−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 283,640 | $659.7 萬 | 1.5% | +283,640 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 114,113 | $636.8 萬 | 1.4% | +63,375+124.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,136 | $503.5 萬 | 1.1% | +50,136 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,813 | $406.3 萬 | 0.9% | +38,813 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,491 | $369.4 萬 | 0.8% | +41,491 | 新進 | – |
| TSLATesla, Inc. | Stock | 5,232 | $352.3 萬 | 0.8% | +277+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,336 | $344.4 萬 | 0.8% | −570−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,272 | $340.9 萬 | 0.8% | −467−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,777 | $314.4 萬 | 0.7% | +7,765+21.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 118,352 | $291.4 萬 | 0.6% | +30,360+34.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,933 | $285.6 萬 | 0.6% | −17,563−30.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,285 | $279.8 萬 | 0.6% | +8,575+58.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,601 | $279.2 萬 | 0.6% | −2,106−6.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 68,803 | $234.2 萬 | 0.5% | +68,803 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 22,197 | $216.4 萬 | 0.5% | +6,828+44.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 29,721 | $206.1 萬 | 0.5% | +29,721 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,886 | $203.2 萬 | 0.5% | +54,789+676.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,040 | $191.6 萬 | 0.4% | −1,660−8.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,871 | $184.7 萬 | 0.4% | +41+0.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,935 | $184.0 萬 | 0.4% | −16,619−27.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 51,058 | $175.2 萬 | 0.4% | −9,081−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,584 | $173.8 萬 | 0.4% | −736−13.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,451 | $155.0 萬 | 0.3% | −4,921−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 640 | $139.5 萬 | 0.3% | +83+14.9% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 29,914 | $131.6 萬 | 0.3% | −12,361−29.2% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,088 | $130.0 萬 | 0.3% | −432−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,533 | $123.2 萬 | 0.3% | +157+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,536 | $99.1 萬 | 0.2% | −547−7.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,425 | $96.5 萬 | 0.2% | +8,099+152.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,768 | $93.3 萬 | 0.2% | −175,448−95.2% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 64,000 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,275 | $90.8 萬 | 0.2% | −67−1.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,750 | $78.0 萬 | 0.2% | −18,578−65.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,957 | $77.5 萬 | 0.2% | −11,670−31.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,577 | $72.2 萬 | 0.2% | −2,882−52.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,934 | $69.8 萬 | 0.2% | −134−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,522 | $69.3 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,524 | $67.6 萬 | 0.2% | −5,205−27.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,397 | $67.3 萬 | 0.1% | −1,265−11.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,706 | $66.6 萬 | 0.1% | −1,225−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,291 | $65.5 萬 | 0.1% | +722+11.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,662 | $65.1 萬 | 0.1% | −223−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,275 | $64.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 292 | $63.9 萬 | 0.1% | −68−18.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,671 | $63.0 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,821 | $58.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,553 | $57.8 萬 | 0.1% | +56+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,105 | $57.5 萬 | 0.1% | −88−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,713 | $57.3 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,808 | $55.9 萬 | 0.1% | +18,808 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,620 | $55.4 萬 | 0.1% | +320+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,400 | $54.8 萬 | 0.1% | −186−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,983 | $54.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,054 | $54.1 萬 | 0.1% | +82+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,724 | $53.5 萬 | 0.1% | +84+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,193 | $53.2 萬 | 0.1% | +1,041+48.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,289 | $52.0 萬 | 0.1% | +1,540+22.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,009 | $46.1 萬 | 0.1% | +549+22.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,803 | $44.5 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,872 | $44.4 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $40.9 萬 | 0.1% | +5,136 | 新進 | – |
| TAT&T Inc. | Stock | 19,488 | $40.8 萬 | 0.1% | +2,175+12.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,064 | $40.5 萬 | 0.1% | −3,006−24.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,008 | $39.0 萬 | 0.1% | −92,963−90.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,696 | $38.5 萬 | 0.1% | +330+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,726 | $38.5 萬 | 0.1% | +266+10.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,356 | $37.9 萬 | 0.1% | +3,373+26.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,783 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 775 | $37.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,239 | $37.3 萬 | 0.1% | +3,245+65.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,740 | $37.1 萬 | 0.1% | +457+35.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,427 | $36.7 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,370 | $35.1 萬 | 0.1% | −56−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,745 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 944 | $34.6 萬 | 0.1% | −188−16.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,632 | $34.5 萬 | 0.1% | −64−2.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 631 | $34.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,229 | $33.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,451 | $32.6 萬 | 0.1% | −33−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 912 | $31.6 萬 | 0.1% | +24+2.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,879 | $31.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,072 | $29.5 萬 | 0.1% | +171+5.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,166 | $29.2 萬 | 0.1% | −162,307−94.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,145 | $29.0 萬 | 0.1% | −23−2.0% | 減碼 | 歷史 |
選擇權（11 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 | $37.7 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $35.8 萬 |
| GOOGLAlphabet Inc. | Stock | – | $21.8 萬 |
| BACBank of America Corp | Stock | – | $15.6 萬 |
| TSLATesla, Inc. | Stock | – | $13.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $12.8 萬 |
| NVDANVIDIA Corp | Stock | – | $7.60 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $5.10 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4.80 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $3.50 萬 |
| AGIAlamos Gold Inc | Stock | – | $1,000 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 1,966 | $32.5 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,623 | $31.4 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 1,070 | $25.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,238 | $24.2 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,464 | $23.9 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 527 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,695 | $22.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,624 | $21.9 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 392 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,554 | $20.9 萬 | <0.1% | – |
| AONAon plc | CL A | 643 | $20.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,876 | $20.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,236 | $20.8 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 671 | $20.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,348 | $17.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 293 | $15.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 316 | $13.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 493 | $11.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 348 | $3.60 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 777 | $3.00 萬 | <0.1% | – |