Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 164
- 較 2023 年第 2 季 −10
- 總值
- $6.91 億
- 較 2023 年第 2 季 −$93.4 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,989,740 | $1.00 億 | 14.5% | +507,942+34.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 387,651 | $7,546 萬 | 10.9% | −12,399−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 944,849 | $3,486 萬 | 5.0% | +1,884+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 328,934 | $3,373 萬 | 4.9% | +20,133+6.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 440,778 | $3,187 萬 | 4.6% | +10,219+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 364,188 | $3,143 萬 | 4.5% | −27,030−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 634,168 | $2,773 萬 | 4.0% | +13,502+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 540,536 | $2,645 萬 | 3.8% | +200,446+58.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192,488 | $2,537 萬 | 3.7% | −68,068−26.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 474,837 | $2,100 萬 | 3.0% | −28,953−5.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 356,565 | $1,559 萬 | 2.3% | −16,424−4.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,850 | $1,547 萬 | 2.2% | −2,179−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,408 | $1,252 萬 | 1.8% | +8,344+2.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 216,759 | $1,224 萬 | 1.8% | +3,202+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,490 | $1,173 萬 | 1.7% | +12,062+21.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 124,033 | $1,165 萬 | 1.7% | −51,907−29.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 207,729 | $1,054 萬 | 1.5% | +207,729 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 117,101 | $1,040 萬 | 1.5% | −35,931−23.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,682 | $1,026 萬 | 1.5% | −102,873−32.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 115,639 | $826.1 萬 | 1.2% | −12,737−9.9% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 80,702 | $756.5 萬 | 1.1% | +243+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,536 | $742.2 萬 | 1.1% | −17,917−14.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,703 | $724.6 萬 | 1.0% | +81,703 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 138,723 | $700.4 萬 | 1.0% | +138,723 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,770 | $682.6 萬 | 1.0% | +99,770 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 64,832 | $680.2 萬 | 1.0% | −63,617−49.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,353 | $642.6 萬 | 0.9% | +328+1.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,370 | $549.0 萬 | 0.8% | +1,793+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,708 | $466.5 萬 | 0.7% | +15,964+581.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,565 | $465.2 萬 | 0.7% | +644+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,257 | $406.8 萬 | 0.6% | +248+1.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 91,971 | $388.1 萬 | 0.6% | +91,971 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 155,948 | $343.7 萬 | 0.5% | −412,129−72.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,654 | $332.9 萬 | 0.5% | +421+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,595 | $312.7 萬 | 0.5% | +3,863+18.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,259 | $293.5 萬 | 0.4% | −245−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,851 | $292.9 萬 | 0.4% | +219+3.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 76,729 | $280.8 萬 | 0.4% | +7,717+11.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,693 | $245.7 萬 | 0.4% | +23,693 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,756 | $205.7 萬 | 0.3% | −567−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,756 | $203.9 萬 | 0.3% | +2,438+3.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 9,167 | $197.0 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,542 | $195.0 萬 | 0.3% | −421−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,757 | $180.0 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 41,344 | $170.6 萬 | 0.2% | +1,379+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,336 | $165.6 萬 | 0.2% | +10,423+26.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,484 | $137.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,695 | $135.4 萬 | 0.2% | +2,604+42.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,820 | $128.8 萬 | 0.2% | −990−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,156 | $126.7 萬 | 0.2% | −502−5.8% | 減碼 | – |
| CVXChevron Corp | Stock | 7,490 | $126.3 萬 | 0.2% | +440+6.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 25,347 | $119.3 萬 | 0.2% | +7,262+40.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,397 | $110.5 萬 | 0.2% | +271+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,587 | $107.7 萬 | 0.2% | +621+20.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,914 | $106.3 萬 | 0.2% | −139−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,300 | $105.9 萬 | 0.2% | +260+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,505 | $103.6 萬 | 0.1% | +164+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,505 | $100.7 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $93.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,792 | $92.6 萬 | 0.1% | +333+6.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,765 | $91.2 萬 | 0.1% | −604−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,078 | $89.5 萬 | 0.1% | −196−15.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,211 | $88.3 萬 | 0.1% | −493−2.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,761 | $87.6 萬 | 0.1% | −472−4.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,981 | $83.1 萬 | 0.1% | −1,461−5.7% | 減碼 | – |
| NEWRNew Relic, Inc. | COM | 9,624 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,512 | $80.4 萬 | 0.1% | +333+6.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 34,859 | $75.9 萬 | 0.1% | −1,832−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,043 | $71.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,749 | $71.2 萬 | 0.1% | +2,594+50.3% | 加碼 | – |
| COPConocoPhillips | Stock | 5,816 | $69.7 萬 | 0.1% | +375+6.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 34,642 | $68.7 萬 | 0.1% | −4,708−12.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,552 | $67.6 萬 | 0.1% | −22,918−70.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,534 | $65.8 萬 | 0.1% | +1,623+12.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,231 | $59.7 萬 | 0.1% | −2,259−13.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,572 | $59.4 萬 | 0.1% | −1,149−14.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,454 | $58.7 萬 | 0.1% | −3,729−14.2% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,271 | $58.6 萬 | 0.1% | +130+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,121 | $57.2 萬 | 0.1% | +36+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,346 | $56.7 萬 | 0.1% | −185−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,200 | $56.3 萬 | 0.1% | +169+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,761 | $56.1 萬 | 0.1% | +336+9.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,092 | $55.1 萬 | 0.1% | +106+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,466 | $55.1 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,084 | $54.7 萬 | 0.1% | +76+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,241 | $54.0 萬 | 0.1% | −425−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,256 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,042 | $53.3 萬 | 0.1% | +616+5.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,366 | $52.5 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,881 | $51.9 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,694 | $51.2 萬 | 0.1% | +442+3.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,768 | $48.9 萬 | 0.1% | +956+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,598 | $48.3 萬 | 0.1% | +127+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,383 | $47.7 萬 | 0.1% | +2,135+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,734 | $46.7 萬 | 0.1% | −40−0.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,067 | $46.4 萬 | 0.1% | −54−4.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,702 | $46.3 萬 | 0.1% | −2,675−28.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,104 | $42.7 萬 | 0.1% | +138+7.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,885 | $42.6 萬 | 0.1% | −1,154−12.8% | 減碼 | 歷史 |
選擇權（21 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 | $2,565 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,432 | – |
| NVDANVIDIA Corp | Stock | $870 | $43 |
| AAPLApple Inc. | Stock | $410 | $274 |
| AMZNAmazon Com Inc | Stock | $381 | $128 |
| AVGOBroadcom Inc. | Stock | – | $415 |
| TSLATesla, Inc. | Stock | – | $350 |
| ZSZscaler, Inc. | Stock | – | $311 |
| METAMeta Platforms, Inc. | Stock | – | $270 |
| GOOGLAlphabet Inc. | Stock | $65 | $196 |
| JPMJPMorgan Chase & Co | Stock | – | $219 |
| PINSPinterest, Inc. | CL A | $163 | – |
| BACBank of America Corp | Stock | – | $109 |
| MSFTMicrosoft Corp | Stock | – | $95 |
| INTCIntel Corp | Stock | $89 | – |
| LLYEli Lilly & Co | Stock | – | $54 |
| ORCLOracle Corp | Stock | – | $53 |
| AMDAdvanced Micro Devices Inc | Stock | – | $51 |
| PANWPalo Alto Networks Inc | Stock | – | $47 |
| IBMInternational Business Machines Corp | Stock | – | $28 |
| CATCaterpillar Inc | Stock | – | $27 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,131 | $389.1 萬 | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,747 | $163.2 萬 | 0.2% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,265 | $126.6 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 43,553 | $110.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,357 | $66.8 萬 | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,105 | $25.8 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,070 | $25.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,294 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,511 | $24.6 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,243 | $24.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,514 | $22.7 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,470 | $22.6 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 977 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,979 | $21.2 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,468 | $20.9 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,760 | $20.7 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,838 | $14.9 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 3,504 | $14.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,464 | $12.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 162 | $6.56 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440 | $4.44 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 1,000 | $3.42 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 101 | $4,048 | <0.1% | 歷史 |