Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 174
- 較 2023 年第 1 季 +21
- 總值
- $6.92 億
- 較 2023 年第 1 季 +$6,555 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 400,050 | $8,063 萬 | 11.6% | +6,538+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,481,798 | $7,722 萬 | 11.2% | +96,630+7.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 391,218 | $3,733 萬 | 5.4% | +33,107+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 942,965 | $3,662 萬 | 5.3% | +927,402+5,959.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 260,556 | $3,514 萬 | 5.1% | +21,772+9.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,801 | $3,296 萬 | 4.8% | +20,445+7.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 430,559 | $3,239 萬 | 4.7% | +18,471+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 620,666 | $2,866 萬 | 4.1% | +86,709+16.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 503,790 | $2,325 萬 | 3.4% | +37,313+8.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,940 | $1,715 萬 | 2.5% | +8,863+5.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 372,989 | $1,696 萬 | 2.5% | +26,617+7.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 340,090 | $1,664 萬 | 2.4% | +19,879+6.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,029 | $1,658 萬 | 2.4% | −1,199−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 318,555 | $1,570 萬 | 2.3% | +26,031+8.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 153,032 | $1,427 萬 | 2.1% | +10,395+7.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 128,449 | $1,398 萬 | 2.0% | +9,454+7.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 568,077 | $1,301 萬 | 1.9% | +35,705+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,064 | $1,265 萬 | 1.8% | +14,195+4.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 213,557 | $1,260 萬 | 1.8% | +2,016+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,428 | $1,095 萬 | 1.6% | −991−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 128,376 | $970.8 萬 | 1.4% | −521,847−80.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,453 | $895.3 萬 | 1.3% | +10,568+9.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 80,459 | $754.2 萬 | 1.1% | +4,951+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,025 | $681.9 萬 | 1.0% | +2,426+13.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,577 | $536.6 萬 | 0.8% | −473−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,009 | $419.1 萬 | 0.6% | −606−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,921 | $417.4 萬 | 0.6% | +2,637+7.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,131 | $389.1 萬 | 0.6% | +2,672+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,233 | $306.0 萬 | 0.4% | +876+13.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,632 | $294.0 萬 | 0.4% | +1,013+18.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,504 | $272.2 萬 | 0.4% | −3,835−14.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,732 | $270.3 萬 | 0.4% | −1,532−6.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 69,012 | $269.7 萬 | 0.4% | +6,493+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,470 | $235.8 萬 | 0.3% | +21,304+190.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,963 | $221.2 萬 | 0.3% | +402+8.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,323 | $214.9 萬 | 0.3% | −584−1.5% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 60,000 | $211.9 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,131 | $206.3 萬 | 0.3% | −200−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,318 | $206.0 萬 | 0.3% | −12,008−15.9% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 39,965 | $173.3 萬 | 0.3% | +1,078+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,782 | $165.0 萬 | 0.2% | −932−6.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,747 | $163.2 萬 | 0.2% | +4,747 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,480 | $142.7 萬 | 0.2% | −239−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,658 | $140.6 萬 | 0.2% | −53−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 37,810 | $137.6 萬 | 0.2% | −3,588−8.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,913 | $133.8 萬 | 0.2% | +8,527+28.1% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,265 | $126.6 萬 | 0.2% | +1,068+5.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,126 | $113.6 萬 | 0.2% | +554+4.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,442 | $112.4 萬 | 0.2% | −73−0.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,053 | $111.3 萬 | 0.2% | −908−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 7,050 | $110.9 萬 | 0.2% | +55+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,274 | $110.5 萬 | 0.2% | +340+36.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 43,553 | $110.5 萬 | 0.2% | +998+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,341 | $103.1 萬 | 0.1% | +98+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,040 | $102.4 萬 | 0.1% | +269+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,091 | $100.8 萬 | 0.1% | +594+10.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,592 | $95.8 萬 | 0.1% | −298−10.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,704 | $95.6 萬 | 0.1% | −1,778−7.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,369 | $94.7 萬 | 0.1% | +564+1.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,233 | $94.5 萬 | 0.1% | +766+7.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,442 | $91.5 萬 | 0.1% | +1,655+7.0% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 18,085 | $88.3 萬 | 0.1% | +1,279+7.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,459 | $85.8 萬 | 0.1% | +214+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,966 | $85.1 萬 | 0.1% | −101−3.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 36,691 | $83.4 萬 | 0.1% | +6,660+22.2% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 39,350 | $83.3 萬 | 0.1% | −442−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,179 | $78.6 萬 | 0.1% | +624+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,183 | $78.3 萬 | 0.1% | −1,768−6.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,744 | $71.8 萬 | 0.1% | +247+9.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,721 | $71.1 萬 | 0.1% | +1,384+21.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $69.9 萬 | 0.1% | +124+6.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,490 | $69.0 萬 | 0.1% | +281+1.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,377 | $68.4 萬 | 0.1% | +433+4.8% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,357 | $66.8 萬 | 0.1% | +1,223+7.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,531 | $65.4 萬 | 0.1% | +577+19.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,666 | $65.4 萬 | 0.1% | +197+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,515 | $63.3 萬 | 0.1% | −225−6.0% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 9,624 | $63.0 萬 | 0.1% | +9,624 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,141 | $61.8 萬 | 0.1% | +519+5.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 9,039 | $61.1 萬 | 0.1% | −5,438−37.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,911 | $60.9 萬 | 0.1% | +2,077+19.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,914 | $59.5 萬 | 0.1% | −158−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,986 | $59.3 萬 | 0.1% | +145+7.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,512 | $58.7 萬 | 0.1% | +1,021+6.6% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 584,706 | $58.5 萬 | 0.1% | −177,596−23.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,256 | $56.6 萬 | 0.1% | +209+6.9% | 加碼 | – |
| COPConocoPhillips | Stock | 5,441 | $56.4 萬 | 0.1% | +463+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,031 | $56.0 萬 | 0.1% | +167+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,085 | $53.1 萬 | 0.1% | +249+29.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,426 | $52.9 萬 | 0.1% | +2,996+31.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,252 | $51.6 萬 | 0.1% | +589+5.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,774 | $49.2 萬 | 0.1% | −1,388−13.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,008 | $48.4 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,812 | $48.2 萬 | 0.1% | +575+3.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,121 | $47.9 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,155 | $47.3 萬 | 0.1% | +1,390+36.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,813 | $46.3 萬 | 0.1% | +69+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,425 | $46.1 萬 | 0.1% | +321+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,471 | $45.7 萬 | 0.1% | +210+16.7% | 加碼 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3,003 | $423 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,660 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,401 | $185 |
| ZSZscaler, Inc. | Stock | $614 | $29 |
| CEGConstellation Energy Corp | Stock | $458 | $92 |
| AAPLApple Inc. | Stock | $291 | $97 |
| AMZNAmazon Com Inc | Stock | $195 | $130 |
| EXCExelon Corp | Stock | $244 | – |
| GOOGLAlphabet Inc. | Stock | – | $180 |
| JPMJPMorgan Chase & Co | Stock | – | $145 |
| BACBank of America Corp | Stock | – | $115 |
| TSLATesla, Inc. | Stock | $52 | $52 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $101 |
| AVGOBroadcom Inc. | Stock | – | $87 |
| MSMorgan Stanley | Stock | – | $85 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $81 |
| DEDeere & Co | Stock | – | $81 |
| FTNTFortinet, Inc. | Stock | – | $76 |
| FCXFreeport-McMoran Inc | Stock | – | $60 |
| ORCLOracle Corp | Stock | – | $60 |
| METAMeta Platforms, Inc. | Stock | – | $57 |
| INTCIntel Corp | Stock | $33 | $17 |
| RTXRTX Corp | Stock | – | $49 |
| MSFTMicrosoft Corp | Stock | – | $34 |
| APAAPA Corp | Stock | – | $34 |
| IBMInternational Business Machines Corp | Stock | – | $27 |
| PINSPinterest, Inc. | CL A | $27 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,390 | $30.4 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,412 | $24.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,939 | $22.0 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,036 | $20.9 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 14,350 | $1.58 萬 | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 10,090 | $6,836 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,600 | $6,708 | <0.1% | 歷史 |