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Livermore
Livermore
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Austin Private Wealth, LLC

SEC CIK
0001800328
最新申報
2026/1/20

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
221
較 2023 年第 4 季 +2
總值
$8.69 億
較 2023 年第 4 季 +$7,762 萬 (+9.8%)
申報日
2024/4/12
SEC
Austin Private Wealth, LLC 在 2024 年第 1 季的持倉
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 ETF78464A854ETF2,005,125$1.22 億14.1%−363,888−15.4%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX330,064$7,803 萬9.0%−19,676−5.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF231,483$3,771 萬4.3%+12,824+5.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF832,246$3,504 萬4.0%−33,199−3.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT781,878$3,467 萬4.0%+781,878新進–
iShares Tr464288414NATIONAL MUN ETF323,276$3,450 萬4.0%−8,830−2.7%減碼–
iShares Tr464288885EAFE GRWTH ETF322,329$3,309 萬3.8%+28,379+9.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD700,250$3,160 萬3.6%+308,231+78.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF558,859$2,790 萬3.2%−21,130−3.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF371,932$2,776 萬3.2%−27,298−6.8%減碼–
iShares S&P 500 Growth ETF464287309ETF321,677$2,712 萬3.1%+206,642+179.6%加碼–
Schwab US Aggregate Bond ETF808524839ETF481,564$2,192 萬2.5%+53,894+12.6%加碼–
iShares Tr464288877EAFE VALUE ETF388,444$2,112 萬2.4%−137,131−26.1%減碼–
iShares S&P 500 Value ETF464287408ETF110,028$2,027 萬2.3%+110,028新進–
iShares Tr464287622RUS 1000 ETF62,356$1,782 萬2.0%−1,592−2.5%減碼–
iShares Tr464287721U.S. TECH ETF121,459$1,637 萬1.9%+19,480+19.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF313,485$1,321 萬1.5%+9,971+3.3%加碼–
iShares Tr464288588MBS ETF142,127$1,301 萬1.5%+16,709+13.3%加碼–
AAPLApple Inc.Stock75,863$1,287 萬1.5%+3,595+5.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF191,694$1,207 萬1.4%−6,838−3.4%減碼–
iShares Inc46434G764MSCI EMRG CHN197,869$1,143 萬1.3%+114,626+137.7%加碼–
iShares Tr46434V803HDG MSCI EAFE293,023$1,015 萬1.2%+293,023新進–
MSFTMicrosoft CorpStock21,085$886.5 萬1.0%−395−1.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX100,260$834.2 萬1.0%−2,287−2.2%減碼–
iShares Tr46428743220 YR TR BD ETF81,652$751.4 萬0.9%−15,428−15.9%減碼–
NVDANVIDIA CorpStock7,578$674.2 萬0.8%−22−0.3%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC65,335$617.4 萬0.7%−7,355−10.1%減碼–
Schwab US Tips ETF808524870ETF118,669$614.1 萬0.7%−8,432−6.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF106,858$554.9 萬0.6%−134,364−55.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF52,733$550.3 萬0.6%−792−1.5%減碼–
iShares Flexible Income Active ETF092528603ETF98,363$512.7 萬0.6%+98,363新進–
XOMExxonMobil Holdings CorpCOM40,064$478.0 萬0.5%+375+0.9%加碼歷史
AMZNAmazon Com IncStock26,172$477.4 萬0.5%−1,212−4.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF104,245$461.8 萬0.5%+21,974+26.7%加碼–
SPYSPDR S&P 500 ETF TrustETF8,701$451.9 萬0.5%+1,653+23.5%加碼歷史
iShares Tr46435U713US INFRASTRUC86,556$373.8 萬0.4%−6,329−6.8%減碼–
GOOGAlphabet Inc.Stock20,459$319.9 萬0.4%−179−0.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,442$265.5 萬0.3%+11,705+18.7%加碼–
TSLATesla, Inc.Stock15,606$262.8 萬0.3%+313+2.0%加碼歷史
Ssga Active Tr78470P408STATE STREET US52,173$258.2 萬0.3%+10,725+25.9%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF36,650$244.7 萬0.3%+100.0%加碼–
iShares Tr464288281JPMORGAN USD EMG27,011$240.8 萬0.3%+13,306+97.1%加碼–
iShares Core S&P 500 ETF464287200ETF4,567$238.4 萬0.3%−5−0.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF63,705$232.5 萬0.3%+15,739+32.8%加碼–
METAMeta Platforms, Inc.Stock4,518$228.9 萬0.3%−889−16.4%減碼歷史
WDAYWorkday, Inc.CL A8,401$225.8 萬0.3%−706−7.8%減碼歷史
GOOGLAlphabet Inc.Stock14,522$225.0 萬0.3%−1,926−11.7%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF35,405$201.3 萬0.2%+2,133+6.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,548$168.8 萬0.2%+103+1.6%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD36,760$161.9 萬0.2%−68,575−65.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF71,143$160.0 萬0.2%−12,078−14.5%減碼–
SMCISuper Micro Computer, Inc.COM1,540$156.4 萬0.2%−664−30.1%減碼歷史
AVGOBroadcom Inc.Stock1,115$152.0 萬0.2%+107+10.6%加碼歷史
JPMJPMorgan Chase & CoStock7,341$145.6 萬0.2%+179+2.5%加碼歷史
iShares Tips Bond ETF464287176ETF13,456$143.5 萬0.2%−11,653−46.4%減碼–
JNJJohnson & JohnsonStock9,266$142.9 萬0.2%+453+5.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA12,201$139.2 萬0.2%−135,448−91.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF13,835$138.0 萬0.2%+667+5.1%加碼–
Invesco QQQ Trust Series I46090E103ETF3,104$137.2 萬0.2%+500+19.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF7,496$134.9 萬0.2%−222−2.9%減碼–
VVisa Inc.Stock4,867$134.8 萬0.2%−164−3.3%減碼歷史
ORCLOracle CorpStock10,435$131.7 萬0.2%−2,910−21.8%減碼歷史
IAUiShares Gold TrustETF30,132$131.0 萬0.2%−4,585−13.2%減碼歷史
CVXChevron CorpStock7,998$128.3 萬0.1%+1,027+14.7%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF49,684$124.2 萬0.1%+10,544+26.9%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF21,510$120.2 萬0.1%−219−1.0%減碼–
iShares Tr46436E767ESG MSCI USA ETF26,878$119.8 萬0.1%+1,532+6.0%加碼–
SPDR Series Trust78468R721STATE STREET SPD25,664$118.0 萬0.1%+1,436+5.9%加碼–
iShares Tr46435G193ESG AWRE USD ETF50,597$115.0 萬0.1%+10,706+26.8%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF45,073$111.5 萬0.1%+11,836+35.6%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF45,518$108.2 萬0.1%+11,009+31.9%加碼–
WMTWalmart Inc.Stock18,023$107.1 萬0.1%+512+2.9%加碼依 3 比 1 拆股換算歷史
AMDAdvanced Micro Devices IncStock5,602$101.3 萬0.1%+1,005+21.9%加碼歷史
ELVElevance Health, Inc.Stock1,966$99.5 萬0.1%+1+0.1%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34,854$97.8 萬0.1%+77+0.2%加碼–
iShares Tr46436E874IBONDS 24 TRM TS40,491$96.7 萬0.1%+10,932+37.0%加碼–
PGProcter & Gamble CoStock5,934$92.7 萬0.1%+318+5.7%加碼歷史
COPConocoPhillipsStock6,946$91.4 萬0.1%+1,038+17.6%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS37,891$85.7 萬0.1%+12,255+47.8%加碼–
iShares Tr46436E866IBONDS 25 TRM TS36,977$85.6 萬0.1%+11,861+47.2%加碼–
CRMSalesforce, Inc.Stock2,791$85.1 萬0.1%+655+30.7%加碼歷史
iShares Tr46436E759ESG EAFE ETF11,986$81.4 萬0.1%+1,091+10.0%加碼–
BRK.BBerkshire Hathaway IncStock1,904$80.0 萬0.1%−130−6.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,603$79.4 萬0.1%−63,109−86.8%減碼–
MRKMerck & Co., Inc.Stock5,814$75.5 萬0.1%+234+4.2%加碼歷史
TXNTexas Instruments IncStock4,253$72.5 萬0.1%+1,317+44.9%加碼歷史
ABBVAbbVie Inc.Stock4,005$71.0 萬0.1%+248+6.6%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,479$70.8 萬0.1%+2,346+21.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,401$70.5 萬0.1%+134+4.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF11,521$68.9 萬0.1%+146+1.3%加碼依 5 比 1 拆股換算–
SPDR Series Trust78464A664ST LON TREAS ETF25,316$68.9 萬0.1%−2,784−9.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,669$68.3 萬0.1%−210−1.4%減碼–
PANWPalo Alto Networks IncStock2,506$67.5 萬0.1%+710+39.5%加碼歷史
ADBEAdobe Inc.Stock1,357$67.4 萬0.1%−46−3.3%減碼歷史
PEPPepsiCo IncStock3,953$67.1 萬0.1%+494+14.3%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,328$65.6 萬0.1%+4,061+25.0%加碼–
MCDMcDonalds CorpStock2,356$64.9 萬0.1%+253+12.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,973$63.8 萬0.1%+4,764+215.7%加碼–
HDHome Depot, Inc.Stock1,763$63.5 萬0.1%+223+14.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,612$62.2 萬0.1%+6,612新進–

選擇權（35 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。

Austin Private Wealth, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3,914$801
SMCISuper Micro Computer, Inc.COM$3,047–
SPYSPDR S&P 500 ETF TrustETF$2,076–
AVGOBroadcom Inc.Stock–$1,227
AAPLApple Inc.Stock$1,018$170
AMZNAmazon Com IncStock$730$219
AMDAdvanced Micro Devices IncStock$362$488
ZSZscaler, Inc.Stock$745–
PINSPinterest, Inc.CL A$529–
MAMastercard IncStock$477–
METAMeta Platforms, Inc.Stock–$455
ADBEAdobe Inc.Stock–$348
BACBank of America CorpStock–$300
JPMJPMorgan Chase & CoStock–$257
GOOGLAlphabet Inc.Stock–$232
MSFTMicrosoft CorpStock–$210
iShares Russell 2000 ETF464287655ETF–$206
INTCIntel CorpStock$202–
TSLATesla, Inc.Stock$118$84
State Street Energy Select Sector SPDR ETF81369Y506ETF$194–
CVXChevron CorpStock$160–
LLYEli Lilly & CoStock–$156
ISRGIntuitive Surgical IncCOM NEW$154–
COPConocoPhillipsStock$132–
AMATApplied Materials IncStock–$104
ASMLASML Holding NVADR–$98
TXNTexas Instruments IncStock–$85
FTNTFortinet, Inc.Stock–$71
PYPLPayPal Holdings, Inc.Stock–$65
ORCLOracle CorpStock–$63
DELLDell Technologies Inc.Stock–$39
CATCaterpillar IncStock–$38
UBERUber Technologies, IncStock–$38
PANWPalo Alto Networks IncStock–$27
PFEPfizer IncStock–$27

2023 年第 4 季之後清倉（19 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Austin Private Wealth, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
LRCXLam Research CorpCOM480$37.6 萬<0.1%歷史
HONHoneywell International IncCOM1,127$23.6 萬<0.1%歷史
MMM3M CoStock2,013$22.0 萬<0.1%歷史
ZTSZoetis Inc.Stock1,073$21.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM917$20.2 萬<0.1%歷史
DVNDevon Energy CorpStock3,163$14.3 萬<0.1%歷史
AGIAlamos Gold IncStock10,200$13.7 萬<0.1%歷史
QCOMQualcomm IncStock932$13.5 萬<0.1%歷史
MSMorgan StanleyStock1,382$12.9 萬<0.1%歷史
HUMHumana IncStock252$11.5 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM494$11.1 萬<0.1%歷史
EXCExelon CorpStock3,030$10.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock550$10.3 萬<0.1%歷史
DEDeere & CoStock162$6.48 萬<0.1%歷史
ANETArista Networks, Inc.COM98$2.31 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR195$2.03 萬<0.1%歷史
CEGConstellation Energy CorpStock100$1.17 萬<0.1%歷史
Volcon Inc92864V202COM NEW51,500$5,104<0.1%–
FCXFreeport-McMoran IncStock102$4,341<0.1%歷史