Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 258
- 較 2024 年第 3 季 +21
- 總值
- $10.7 億
- 較 2024 年第 3 季 +$4,471 萬 (+4.4%)
| 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 | 1,843,551 | $1.27 億 | 11.9% | +3,848+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 424,339 | $7,557 萬 | 7.1% | +9,119+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 256,812 | $6,850 萬 | 6.4% | −28,345−9.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 582,437 | $5,913 萬 | 5.5% | +12,412+2.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 567,656 | $5,497 萬 | 5.2% | +90,670+19.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 970,339 | $4,973 萬 | 4.7% | +14,684+1.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 820,453 | $4,305 萬 | 4.0% | +87,338+11.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 779,593 | $3,524 萬 | 3.3% | −186,891−19.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 312,430 | $3,329 萬 | 3.1% | +309+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 147,780 | $2,821 萬 | 2.6% | +10,453+7.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,193,675 | $2,710 萬 | 2.5% | +125,115+11.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 319,712 | $2,389 萬 | 2.2% | −38,391−10.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 482,016 | $2,305 萬 | 2.2% | −26,983−5.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 394,838 | $2,189 萬 | 2.1% | +47,794+13.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 124,724 | $1,990 萬 | 1.9% | +426+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,973 | $1,932 萬 | 1.8% | −247−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,968 | $1,927 萬 | 1.8% | +441+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 175,278 | $1,607 萬 | 1.5% | +17,067+10.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 153,321 | $1,457 萬 | 1.4% | +153,321 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,960 | $1,343 萬 | 1.3% | +2,079+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 277,476 | $1,246 萬 | 1.2% | −19,452−6.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 138,934 | $1,213 萬 | 1.1% | +7,813+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,890 | $1,059 萬 | 1.0% | −7,392−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,957 | $1,010 萬 | 0.9% | +2,010+9.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 163,479 | $993.1 萬 | 0.9% | −9,957−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,866 | $965.4 萬 | 0.9% | +13,783+8.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 178,661 | $929.4 萬 | 0.9% | +14,299+8.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 121,699 | $920.4 萬 | 0.9% | +121,699 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,707 | $651.7 萬 | 0.6% | −552−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 64,006 | $571.8 萬 | 0.5% | −905−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,515 | $557.7 萬 | 0.5% | +936+10.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 57,364 | $544.9 萬 | 0.5% | −6,369−10.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,589 | $533.6 萬 | 0.5% | −140.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 109,589 | $507.3 萬 | 0.5% | +2,984+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,744 | $470.6 萬 | 0.4% | +3,595+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,724 | $413.7 萬 | 0.4% | +1,285+6.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,361 | $409.4 萬 | 0.4% | +118,361 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,737 | $378.2 萬 | 0.4% | +72,737 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 64,739 | $346.0 萬 | 0.3% | +9,817+17.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,888 | $344.9 萬 | 0.3% | +7,253+8.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,667 | $319.7 萬 | 0.3% | +18,802+25.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,489 | $312.1 萬 | 0.3% | +937+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,800 | $296.8 萬 | 0.3% | −1,568−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,925 | $289.9 萬 | 0.3% | −580−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,923 | $288.3 萬 | 0.3% | +711+16.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 102,817 | $243.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 9,018 | $216.2 萬 | 0.2% | +166+1.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,276 | $213.5 萬 | 0.2% | −183−2.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,910 | $198.0 萬 | 0.2% | +42+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,265 | $197.4 萬 | 0.2% | +314+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,622 | $192.5 萬 | 0.2% | +724+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,153 | $178.3 萬 | 0.2% | +184+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,533 | $174.9 萬 | 0.2% | +514+10.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,905 | $172.8 萬 | 0.2% | +11,514+155.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,094 | $172.5 萬 | 0.2% | +1,800+10.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 73,536 | $171.5 萬 | 0.2% | +25,597+53.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,915 | $165.2 萬 | 0.2% | −606−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,150 | $161.0 萬 | 0.2% | +245+8.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 66,646 | $160.4 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,061 | $158.7 萬 | 0.1% | +788+1.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,342 | $155.8 萬 | 0.1% | +3,725+13.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,463 | $147.4 萬 | 0.1% | +1,494+25.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,289 | $143.9 萬 | 0.1% | +1,331+138.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,319 | $143.3 萬 | 0.1% | −58−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,910 | $143.3 萬 | 0.1% | +1,559+18.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,098 | $143.0 萬 | 0.1% | −56−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,811 | $142.2 萬 | 0.1% | +396+16.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 56,429 | $141.4 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,183 | $135.4 萬 | 0.1% | +10,095+246.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,894 | $131.1 萬 | 0.1% | −533−4.3% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 57,076 | $130.2 萬 | 0.1% | +504+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,719 | $125.7 萬 | 0.1% | +494+9.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,085 | $124.6 萬 | 0.1% | −650−17.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,152 | $124.5 萬 | 0.1% | −3,438−12.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,368 | $123.5 萬 | 0.1% | +801+12.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,235 | $121.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,437 | $114.7 萬 | 0.1% | +6,965+155.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,013 | $107.9 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,994 | $107.5 萬 | 0.1% | +205+11.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 16,034 | $103.6 萬 | 0.1% | +1,573+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,944 | $101.2 萬 | 0.1% | +29,944 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,203 | $99.9 萬 | 0.1% | +251+12.9% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,851 | $99.6 萬 | 0.1% | +563+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,191 | $99.1 萬 | 0.1% | +32,191 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,947 | $98.5 萬 | 0.1% | +271+10.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,860 | $98.4 萬 | 0.1% | −329−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,913 | $98.0 萬 | 0.1% | +3,160+21.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,315 | $96.7 萬 | 0.1% | +181+3.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 17,944 | $94.8 萬 | 0.1% | +17,944 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 41,258 | $93.7 萬 | 0.1% | −4,836−10.5% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 53,290 | $92.9 萬 | 0.1% | −10,995−17.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,329 | $90.6 萬 | 0.1% | +371+18.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,244 | $90.4 萬 | 0.1% | −319−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,009 | $89.6 萬 | 0.1% | +2,193+32.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,936 | $89.5 萬 | 0.1% | +930+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,521 | $86.6 萬 | 0.1% | +33,521 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,090 | $86.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 7,473 | $86.1 萬 | 0.1% | +1,789+31.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,394 | $84.9 萬 | 0.1% | +5,130+23.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,763 | $84.6 萬 | 0.1% | +846+21.6% | 加碼 | 歷史 |
選擇權（30 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 | – | $812.5 萬 |
| LRCXLam Research Corp | Stock | – | $43.3 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $43.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $41.0 萬 |
| AVGOBroadcom Inc. | Stock | – | $37.1 萬 |
| ARMArm Holdings PLC | ADR | – | $37.0 萬 |
| ORCLOracle Corp | Stock | – | $33.3 萬 |
| BACBank of America Corp | Stock | – | $30.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $29.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $28.6 萬 |
| GOOGLAlphabet Inc. | Stock | – | $28.4 萬 |
| QCOMQualcomm Inc | Stock | – | $27.7 萬 |
| MSMorgan Stanley | Stock | – | $25.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $24.1 萬 |
| TSLATesla, Inc. | Stock | – | $20.2 萬 |
| COSTCostco Wholesale Corp | Stock | – | $18.3 萬 |
| VVisa Inc. | Stock | $15.8 萬 | – |
| LLYEli Lilly & Co | Stock | – | $15.4 萬 |
| ASMLASML Holding NV | ADR | – | $13.9 萬 |
| MUMicron Technology Inc | Stock | – | $12.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $12.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $11.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $11.0 萬 |
| FTNTFortinet, Inc. | Stock | – | $9.45 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $8.54 萬 |
| AMATApplied Materials Inc | Stock | – | $8.13 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7.96 萬 |
| CCitigroup Inc | Stock | – | $7.04 萬 |
| DELLDell Technologies Inc. | Stock | – | $5.76 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $3.78 萬 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 45,818 | $216.8 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $137.7 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,310 | $108.7 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 2,755 | $47.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,558 | $45.5 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 700 | $29.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,147 | $27.6 萬 | <0.1% | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 10,330 | $26.2 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 630 | $23.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,386 | $19.7 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 10,115 | $9.36 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 233 | $6.06 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 27,354 | $2.74 萬 | <0.1% | – |