Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 219
- 較 2023 年第 3 季 +55
- 總值
- $7.92 億
- 較 2023 年第 3 季 +$1.00 億 (+14.5%)
| 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 | 2,369,013 | $1.32 億 | 16.7% | +379,273+19.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 349,740 | $7,587 萬 | 9.6% | −37,911−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 865,445 | $3,650 萬 | 4.6% | −79,404−8.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 332,106 | $3,600 萬 | 4.5% | +3,172+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 218,659 | $3,217 萬 | 4.1% | +26,171+13.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 399,230 | $3,049 萬 | 3.9% | −41,548−9.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 293,950 | $2,847 萬 | 3.6% | −70,238−19.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 579,989 | $2,778 萬 | 3.5% | −54,179−8.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 525,575 | $2,738 萬 | 3.5% | −14,961−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 427,670 | $1,994 萬 | 2.5% | −47,167−9.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,019 | $1,806 萬 | 2.3% | +35,454+9.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,948 | $1,677 萬 | 2.1% | −1,902−2.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 147,649 | $1,549 萬 | 2.0% | +23,616+19.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,268 | $1,391 萬 | 1.8% | +3,778+5.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 101,979 | $1,252 萬 | 1.6% | +37,147+57.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 303,514 | $1,247 萬 | 1.6% | −15,894−5.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 198,532 | $1,229 萬 | 1.6% | −18,227−8.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,222 | $1,220 萬 | 1.5% | +25,540+11.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 125,418 | $1,180 萬 | 1.5% | +8,317+7.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 218,189 | $1,101 萬 | 1.4% | +10,460+5.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,590 | $1,018 萬 | 1.3% | +45,590 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 97,080 | $959.9 萬 | 1.2% | +15,377+18.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,035 | $863.9 萬 | 1.1% | +15,265+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,547 | $831.7 萬 | 1.1% | −13,092−11.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,480 | $807.7 萬 | 1.0% | +1,127+5.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 72,690 | $688.8 萬 | 0.9% | −8,012−9.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 127,101 | $663.5 萬 | 0.8% | −11,622−8.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,712 | $567.4 萬 | 0.7% | −29,824−29.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,525 | $564.3 萬 | 0.7% | +155+0.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 105,335 | $473.4 萬 | 0.6% | +13,364+14.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 83,243 | $461.2 萬 | 0.6% | +83,243 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 27,384 | $416.1 萬 | 0.5% | +2,789+11.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,689 | $396.8 萬 | 0.5% | +124+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,293 | $380.0 萬 | 0.5% | −964−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,600 | $376.4 萬 | 0.5% | −54−0.7% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 92,885 | $374.0 萬 | 0.5% | +16,156+21.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,048 | $335.0 萬 | 0.4% | +197+2.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 82,271 | $321.8 萬 | 0.4% | +82,271 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 20,638 | $290.9 萬 | 0.4% | −1,621−7.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,109 | $269.9 萬 | 0.3% | +1,416+6.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 9,107 | $251.4 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,448 | $229.8 萬 | 0.3% | +2,691+19.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,640 | $226.9 萬 | 0.3% | −116−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,572 | $218.4 萬 | 0.3% | +30+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,737 | $213.4 萬 | 0.3% | −3,019−4.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 83,221 | $191.7 萬 | 0.2% | −72,727−46.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,407 | $191.4 萬 | 0.2% | +1,820+50.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 41,448 | $189.7 萬 | 0.2% | +104+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 33,272 | $174.1 萬 | 0.2% | +7,925+31.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,966 | $169.8 萬 | 0.2% | −1,370−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,445 | $152.9 萬 | 0.2% | −39−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,345 | $140.7 萬 | 0.2% | +3,840+40.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,813 | $138.1 萬 | 0.2% | +118+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,717 | $135.5 萬 | 0.2% | −2,103−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,718 | $131.5 萬 | 0.2% | −438−5.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,031 | $131.0 萬 | 0.2% | +526+11.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,705 | $122.1 萬 | 0.2% | +308+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,162 | $121.8 萬 | 0.2% | −138−1.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,729 | $120.3 萬 | 0.2% | −185−0.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,168 | $119.9 萬 | 0.2% | +2,407+22.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,228 | $113.9 萬 | 0.1% | +4,017+19.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,008 | $112.5 萬 | 0.1% | −70−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,604 | $106.7 萬 | 0.1% | +8+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,971 | $104.0 萬 | 0.1% | −519−6.9% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,346 | $100.9 萬 | 0.1% | +1,365+5.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,140 | $97.5 萬 | 0.1% | +39,140 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,777 | $94.4 萬 | 0.1% | +120.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,891 | $92.8 萬 | 0.1% | +5,032+14.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,965 | $92.7 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,837 | $92.0 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,403 | $83.7 萬 | 0.1% | +282+25.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,509 | $82.5 萬 | 0.1% | +34,509 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,616 | $82.3 萬 | 0.1% | +104+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,237 | $82.3 萬 | 0.1% | +33,237 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,100 | $81.5 萬 | 0.1% | +5,646+25.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,034 | $72.5 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,937 | $71.3 萬 | 0.1% | +4,737+24.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,879 | $71.0 萬 | 0.1% | +345+2.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 29,559 | $70.5 萬 | 0.1% | +29,559 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,895 | $69.6 萬 | 0.1% | +624+6.1% | 加碼 | – |
| COPConocoPhillips | Stock | 5,908 | $68.6 萬 | 0.1% | +92+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,597 | $67.8 萬 | 0.1% | +1,711+59.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,275 | $63.1 萬 | 0.1% | −16,433−87.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,267 | $62.9 萬 | 0.1% | +11+0.3% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,204 | $62.7 萬 | 0.1% | +2,204 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,103 | $62.4 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,580 | $60.8 萬 | 0.1% | +339+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $59.8 萬 | 0.1% | +51+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,459 | $58.8 萬 | 0.1% | +113+3.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,636 | $58.6 萬 | 0.1% | +25,636 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,116 | $58.5 萬 | 0.1% | +25,116 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,757 | $58.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 913 | $57.1 萬 | 0.1% | +489+115.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,136 | $56.2 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,308 | $55.6 萬 | 0.1% | −2,244−23.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $55.3 萬 | 0.1% | +358+39.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,933 | $54.9 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,133 | $54.2 萬 | 0.1% | −561−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,540 | $53.4 萬 | 0.1% | −58−3.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,796 | $53.0 萬 | 0.1% | +57+3.3% | 加碼 | 歷史 |
選擇權（43 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1,155 | – |
| SMCISuper Micro Computer, Inc. | COM | $1,137 | – |
| NVDANVIDIA Corp | Stock | $792 | $297 |
| ZSZscaler, Inc. | Stock | $886 | – |
| AMZNAmazon Com Inc | Stock | $608 | $258 |
| AVGOBroadcom Inc. | Stock | – | $558 |
| MSFTMicrosoft Corp | Stock | – | $452 |
| BACBank of America Corp | Stock | – | $370 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $335 | – |
| GOOGLAlphabet Inc. | Stock | – | $308 |
| TSLATesla, Inc. | Stock | $248 | $50 |
| INTCIntel Corp | Stock | $251 | – |
| METAMeta Platforms, Inc. | Stock | – | $248 |
| LRCXLam Research Corp | COM | – | $234 |
| SPOTSpotify Technology S.A. | Stock | $225 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $201 |
| PINSPinterest, Inc. | CL A | $185 | – |
| JPMJPMorgan Chase & Co | Stock | – | $136 |
| ISRGIntuitive Surgical Inc | COM NEW | $135 | – |
| FTNTFortinet, Inc. | Stock | – | $118 |
| PANWPalo Alto Networks Inc | Stock | – | $118 |
| AMDAdvanced Micro Devices Inc | Stock | – | $118 |
| EXCExelon Corp | Stock | $108 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $104 |
| MSMorgan Stanley | Stock | – | $94 |
| AMATApplied Materials Inc | Stock | – | $81 |
| DEDeere & Co | Stock | – | $80 |
| QCOMQualcomm Inc | Stock | – | $72 |
| TXNTexas Instruments Inc | Stock | – | $68 |
| FCXFreeport-McMoran Inc | Stock | – | $64 |
| UBERUber Technologies, Inc | Stock | – | $62 |
| ADBEAdobe Inc. | Stock | – | $60 |
| LLYEli Lilly & Co | Stock | – | $58 |
| ORCLOracle Corp | Stock | – | $53 |
| ELVElevance Health, Inc. | Stock | – | $47 |
| HUMHumana Inc | Stock | – | $46 |
| DVNDevon Energy Corp | Stock | – | $45 |
| CATCaterpillar Inc | Stock | – | $30 |
| PFEPfizer Inc | Stock | – | $29 |
| ANETArista Networks, Inc. | COM | – | $24 |
| CEGConstellation Energy Corp | Stock | $23 | – |
| PXDPioneer Natural Resources Co | COM | – | $22 |
| AGIAlamos Gold Inc | Stock | – | $7 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 9,624 | $82.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,572 | $59.4 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,702 | $46.3 萬 | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,234 | $34.4 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,236 | $23.5 萬 | <0.1% | – |