Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 123
- 較 2022 年第 2 季 −6
- 總值
- $4.75 億
- 較 2022 年第 2 季 +$2,418 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 395,337 | $6,459 萬 | 13.6% | −30,857−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,190,572 | $4,999 萬 | 10.5% | +197,673+19.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 655,123 | $4,365 萬 | 9.2% | −29,241−4.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 473,299 | $3,759 萬 | 7.9% | +57,134+13.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 548,359 | $1,994 萬 | 4.2% | −15,291−2.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 266,249 | $1,932 萬 | 4.1% | +79,127+42.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 806,902 | $1,837 萬 | 3.9% | +290,162+56.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,879 | $1,466 萬 | 3.1% | +134,111+1,529.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,659 | $1,434 萬 | 3.0% | −2,112−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,546 | $1,378 萬 | 2.9% | +187,546 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 290,195 | $1,315 萬 | 2.8% | +42,867+17.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 331,414 | $1,277 萬 | 2.7% | −25,122−7.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 211,959 | $1,034 萬 | 2.2% | −1,552−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,583 | $1,028 萬 | 2.2% | +21,498+8.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209,866 | $933.9 萬 | 2.0% | +34,560+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,097 | $802.9 萬 | 1.7% | +64+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 78,654 | $744.9 萬 | 1.6% | −5,199−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 353,327 | $741.6 萬 | 1.6% | +69,687+24.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 99,426 | $515.0 萬 | 1.1% | −14,687−12.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,485 | $452.7 萬 | 1.0% | +23,708+52.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,009 | $451.8 萬 | 1.0% | +5,196+13.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,323 | $413.8 萬 | 0.9% | −4,813−9.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,127 | $410.9 萬 | 0.9% | +47,127 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,441 | $382.9 萬 | 0.8% | +3,169+23.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,170 | $375.9 萬 | 0.8% | −1,526−9.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,343 | $302.5 萬 | 0.6% | −1,993−9.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,432 | $298.9 萬 | 0.6% | +4,147+17.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,640 | $285.0 萬 | 0.6% | +39+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,453 | $233.1 萬 | 0.5% | +3,256+14.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 97,491 | $233.0 萬 | 0.5% | −20,861−17.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,459 | $219.9 萬 | 0.5% | +1,419+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,622 | $207.9 萬 | 0.4% | +15,782+270.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 73,321 | $202.9 萬 | 0.4% | +10,435+16.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 56,152 | $200.6 萬 | 0.4% | +11,217+25.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,871 | $174.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 52,824 | $170.3 萬 | 0.4% | −15,979−23.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $164.1 萬 | 0.3% | −9−0.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 23,417 | $161.3 萬 | 0.3% | −6,304−21.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 46,006 | $145.1 萬 | 0.3% | −5,052−9.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 20,793 | $145.1 萬 | 0.3% | +16,366+369.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,004 | $129.0 萬 | 0.3% | −3,447−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,803 | $122.5 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,214 | $118.0 萬 | 0.2% | −1,700−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,305 | $113.2 萬 | 0.2% | −228−3.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,790 | $106.5 萬 | 0.2% | −25,143−63.0% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 18,246 | $104.7 萬 | 0.2% | −842−4.4% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 64,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,642 | $91.4 萬 | 0.2% | +217+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 6,298 | $90.5 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,167 | $81.9 萬 | 0.2% | +1,417+14.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,328 | $73.8 萬 | 0.2% | +371+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,058 | $73.5 萬 | 0.2% | −478−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $71.5 萬 | 0.2% | +332+19.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,642 | $70.6 萬 | 0.1% | +65+2.5% | 加碼 | – |
| COPConocoPhillips | Stock | 6,842 | $70.0 萬 | 0.1% | −449−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,053 | $66.2 萬 | 0.1% | +119+3.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,893 | $64.1 萬 | 0.1% | +231+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,809 | $62.4 萬 | 0.1% | +96+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,495 | $62.1 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,274 | $61.6 萬 | 0.1% | −123−1.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,140 | $59.4 萬 | 0.1% | +14,140 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 3,804 | $58.9 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,277 | $56.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,808 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $54.7 萬 | 0.1% | −56−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $54.2 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,169 | $54.0 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,923 | $51.3 萬 | 0.1% | −60−3.0% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,737 | $50.0 萬 | 0.1% | +117+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,934 | $49.7 萬 | 0.1% | +210+5.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,711 | $47.5 萬 | 0.1% | −2,813−20.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,839 | $47.4 萬 | 0.1% | −1,867−14.7% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,784 | $47.4 萬 | 0.1% | +5,428+33.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,341 | $46.8 萬 | 0.1% | +52+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,291 | $44.7 萬 | 0.1% | −109−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,039 | $43.4 萬 | 0.1% | +167+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,837 | $42.4 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,626 | $42.4 萬 | 0.1% | +4,313+68.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,267 | $37.0 萬 | 0.1% | −926−29.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 29,695 | $35.8 萬 | 0.1% | +29,695 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,772 | $35.7 萬 | 0.1% | −11−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,366 | $35.2 萬 | 0.1% | −330−7.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,244 | $35.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,267 | $35.0 萬 | 0.1% | +38+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 770 | $34.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,321 | $34.2 萬 | 0.1% | −49−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,745 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,726 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,488 | $31.7 萬 | 0.1% | −1,576−17.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,455 | $31.2 萬 | 0.1% | −177−6.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $30.3 萬 | 0.1% | −33−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 915 | $30.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,148 | $28.8 萬 | 0.1% | −861−28.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,265 | $28.1 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,935 | $27.8 萬 | 0.1% | +222+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,247 | $27.7 萬 | 0.1% | +645+40.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,225 | $27.3 萬 | 0.1% | −2,783−27.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,023 | $26.4 萬 | 0.1% | −122−10.7% | 減碼 | 歷史 |
選擇權（12 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 | $35.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $33.5 萬 |
| AAPLApple Inc. | Stock | – | $27.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $25.2 萬 |
| TSLATesla, Inc. | Stock | – | $15.9 萬 |
| BACBank of America Corp | Stock | – | $15.1 萬 |
| MSFTMicrosoft Corp | Stock | – | $11.6 萬 |
| AMATApplied Materials Inc | Stock | – | $6.60 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $5.10 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4.10 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.60 萬 |
| AGIAlamos Gold Inc | Stock | – | $1,000 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,491 | $369.4 萬 | 0.8% | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,451 | $32.6 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,879 | $31.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,166 | $29.2 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,948 | $27.3 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 66,500 | $26.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,225 | $24.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,447 | $24.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,237 | $23.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,080 | $22.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,428 | $22.5 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,011 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,228 | $20.2 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 15,000 | $1.60 萬 | <0.1% | – |
| Gold STD Ventures Corp380738104 | COM | 10,600 | $3,000 | <0.1% | – |