Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 226
- 較 2024 年第 1 季 +5
- 總值
- $9.29 億
- 較 2024 年第 1 季 +$5,953 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 32,089 | $63.8 萬 | 0.1% | +4,299+15.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,092 | $63.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 696 | $63.0 萬 | 0.1% | −95−12.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,152 | $62.8 萬 | 0.1% | +1,407+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,231 | $62.7 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 945 | $62.1 萬 | 0.1% | +46+5.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,063 | $61.1 萬 | 0.1% | +6,063 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,365 | $60.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,268 | $60.1 萬 | 0.1% | −1,253−10.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,189 | $59.5 萬 | 0.1% | +29+2.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,492 | $58.8 萬 | 0.1% | +500+25.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,993 | $58.5 萬 | 0.1% | +1,848+15.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,428 | $57.9 萬 | 0.1% | −2,241−15.3% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 24,003 | $57.2 萬 | 0.1% | +3,476+16.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,940 | $53.9 萬 | 0.1% | −25−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,097 | $53.6 萬 | 0.1% | +224+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 2,740 | $52.7 萬 | 0.1% | +90+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,065 | $52.6 萬 | 0.1% | +241+2.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,479 | $51.9 萬 | 0.1% | +3,802+32.6% | 加碼 | – |
| AFLAflac Inc | Stock | 5,481 | $49.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,280 | $48.8 萬 | 0.1% | −896−12.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,230 | $47.8 萬 | 0.1% | −956−7.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,826 | $47.4 萬 | 0.1% | +458+33.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 689 | $46.5 萬 | 0.1% | −29−4.0% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,545 | $45.4 萬 | <0.1% | +1,699+9.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 8,166 | $45.0 萬 | <0.1% | −655−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,287 | $44.8 萬 | <0.1% | +4,075+26.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,693 | $44.8 萬 | <0.1% | +152+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,471 | $44.6 萬 | <0.1% | +390+36.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,745 | $43.5 萬 | <0.1% | −2,228−32.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,732 | $43.3 萬 | <0.1% | +4,732 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,445 | $43.2 萬 | <0.1% | −4,944−24.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,281 | $42.7 萬 | <0.1% | −234−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,704 | $42.6 萬 | <0.1% | −142−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,456 | $42.2 萬 | <0.1% | +106+7.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 829 | $41.9 萬 | <0.1% | +829 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 897 | $41.9 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 406 | $41.5 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,002 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,633 | $40.8 萬 | <0.1% | +67+4.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,890 | $40.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,058 | $40.7 萬 | <0.1% | +118+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,040 | $40.6 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,886 | $40.6 萬 | <0.1% | −797−29.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 897 | $39.9 萬 | <0.1% | +41+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 717 | $39.7 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,441 | $38.8 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 490 | $38.6 萬 | <0.1% | +66+15.6% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 17,159 | $37.8 萬 | <0.1% | +3,895+29.4% | 加碼 | – |
| CSXCSX Corp | Stock | 11,224 | $37.5 萬 | <0.1% | +671+6.4% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,874 | $36.4 萬 | <0.1% | +3,224+25.5% | 加碼 | – |
| METMetlife Inc | Stock | 5,125 | $36.0 萬 | <0.1% | +67+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,050 | $35.7 萬 | <0.1% | +361+13.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 809 | $35.7 萬 | <0.1% | −30−3.6% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,064 | $35.1 萬 | <0.1% | +2,426+19.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 930 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $34.7 萬 | <0.1% | −363−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,432 | $34.4 萬 | <0.1% | +441+11.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,758 | $34.2 萬 | <0.1% | −1,160−14.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,207 | $33.8 萬 | <0.1% | +1,035+14.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,530 | $33.5 萬 | <0.1% | −815−4.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,058 | $33.2 萬 | <0.1% | −1,412−9.8% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 14,327 | $33.1 萬 | <0.1% | +1,629+12.8% | 加碼 | – |
| MMM3M Co | Stock | 3,217 | $32.9 萬 | <0.1% | +3,217 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,242 | $32.9 萬 | <0.1% | −46−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 382 | $32.5 萬 | <0.1% | −119−23.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,518 | $32.4 萬 | <0.1% | +2,618+17.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,517 | $32.3 萬 | <0.1% | +7,517 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,913 | $32.3 萬 | <0.1% | −350−15.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,028 | $32.1 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 11,029 | $31.7 萬 | <0.1% | +1,798+19.5% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,944 | $31.1 萬 | <0.1% | −401−5.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,396 | $30.0 萬 | <0.1% | +1,980+23.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,134 | $30.0 萬 | <0.1% | −41−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,668 | $29.7 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 376 | $29.6 萬 | <0.1% | −235−38.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,998 | $29.6 萬 | <0.1% | +242+13.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,122 | $29.1 萬 | <0.1% | +528+20.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,292 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 11,213 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 11,143 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,184 | $28.1 萬 | <0.1% | −600−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,290 | $28.1 萬 | <0.1% | −312−19.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 896 | $28.1 萬 | <0.1% | −356−28.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,055 | $27.8 萬 | <0.1% | +971+46.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,226 | $27.7 萬 | <0.1% | +22+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,163 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,497 | $26.6 萬 | <0.1% | −2,413−20.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,010 | $26.5 萬 | <0.1% | −9−0.9% | 減碼 | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 10,330 | $26.4 萬 | <0.1% | −358−3.3% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 19,574 | $26.3 萬 | <0.1% | −6,213−24.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,716 | $26.1 萬 | <0.1% | −457−21.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,316 | $26.0 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,070 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,197 | $25.2 萬 | <0.1% | +31+2.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,408 | $25.2 萬 | <0.1% | +193+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 645 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（32 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 | $4,571 | $865 |
| SMCISuper Micro Computer, Inc. | COM | $2,130 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,088 | $544 |
| AMZNAmazon Com Inc | Stock | $773 | $580 |
| AAPLApple Inc. | Stock | $1,053 | $211 |
| ZSZscaler, Inc. | Stock | $1,152 | – |
| AVGOBroadcom Inc. | Stock | – | $966 |
| AMDAdvanced Micro Devices Inc | Stock | $357 | $568 |
| ISRGIntuitive Surgical Inc | COM NEW | $533 | $222 |
| METAMeta Platforms, Inc. | Stock | – | $605 |
| LRCXLam Research Corp | COM | – | $531 |
| BACBank of America Corp | Stock | – | $439 |
| DELLDell Technologies Inc. | Stock | – | $372 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $365 | – |
| GOOGLAlphabet Inc. | Stock | – | $364 |
| QCOMQualcomm Inc | Stock | – | $300 |
| TSLATesla, Inc. | Stock | $158 | $99 |
| COPConocoPhillips | Stock | $229 | – |
| MSFTMicrosoft Corp | Stock | – | $223 |
| ASMLASML Holding NV | ADR | – | $204 |
| LLYEli Lilly & Co | Stock | – | $181 |
| ADBEAdobe Inc. | Stock | – | $167 |
| CVXChevron Corp | Stock | $156 | – |
| ORCLOracle Corp | Stock | – | $141 |
| JPMJPMorgan Chase & Co | Stock | – | $101 |
| IBMInternational Business Machines Corp | Stock | – | $86 |
| UBERUber Technologies, Inc | Stock | – | $73 |
| INTCIntel Corp | Stock | $62 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $58 |
| AGFirst Majestic Silver Corp | COM | $54 | – |
| TXNTexas Instruments Inc | Stock | – | $39 |
| CATCaterpillar Inc | Stock | – | $33 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 36,760 | $161.9 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,191 | $45.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,070 | $31.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 17,351 | $23.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,966 | $23.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,533 | $23.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,249 | $23.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,562 | $23.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,446 | $21.4 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 866 | $20.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 202 | $20.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,513 | $8.87 萬 | <0.1% | 歷史 |