Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- 最新申報
- 2026/1/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 281
- 較 2025 年第 1 季 +5
- 總值
- $12.6 億
- 較 2025 年第 1 季 +$1.49 億 (+13.4%)
| 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 | 1,132,714 | $8,234 萬 | 6.5% | −679,968−37.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 410,188 | $7,499 萬 | 5.9% | −30,045−6.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,065,946 | $6,767 萬 | 5.4% | +392,011+58.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,096,575 | $5,972 萬 | 4.7% | +40,714+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 532,183 | $5,859 萬 | 4.6% | −93,842−15.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 243,662 | $4,762 萬 | 3.8% | +12,681+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 715,149 | $4,293 萬 | 3.4% | +368,314+106.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 138,928 | $3,902 萬 | 3.1% | −46,877−25.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 286,910 | $3,213 萬 | 2.5% | −37,331−11.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 686,531 | $3,174 萬 | 2.5% | −157,254−18.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,258,004 | $2,924 萬 | 2.3% | −102,505−7.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 652,787 | $2,916 萬 | 2.3% | +291,473+80.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 527,918 | $2,750 萬 | 2.2% | +196,832+59.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 753,803 | $2,682 萬 | 2.1% | +753,803 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 577,059 | $2,664 萬 | 2.1% | +301,643+109.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 115,559 | $2,002 萬 | 1.6% | −20,712−15.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 489,841 | $1,983 萬 | 1.6% | −12,974−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,532 | $1,948 萬 | 1.5% | +15,680+98.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 169,633 | $1,908 萬 | 1.5% | +1,694+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,876 | $1,863 萬 | 1.5% | −3,976−6.8% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 652,063 | $1,685 萬 | 1.3% | +391,136+149.9% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 304,084 | $1,670 萬 | 1.3% | +125,819+70.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,667 | $1,629 萬 | 1.3% | −93,444−24.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 75,735 | $1,554 萬 | 1.2% | −2,746−3.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 162,873 | $1,529 萬 | 1.2% | +3,559+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 338,822 | $1,448 萬 | 1.1% | +42,422+14.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,779 | $1,295 萬 | 1.0% | −24,770−8.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 79,366 | $1,254 萬 | 1.0% | −76−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,978 | $1,242 萬 | 1.0% | +432+1.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 228,360 | $1,167 萬 | 0.9% | +228,360 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 216,001 | $1,141 萬 | 0.9% | +6,842+3.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 391,384 | $1,129 萬 | 0.9% | +391,384 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,661 | $1,088 萬 | 0.9% | +75,354+33.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 239,919 | $1,022 萬 | 0.8% | +22,833+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 150,610 | $819.0 萬 | 0.6% | +63,428+72.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 284,005 | $754.9 萬 | 0.6% | +132,066+86.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,651 | $718.4 萬 | 0.6% | −43,227−28.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,578 | $714.7 萬 | 0.6% | +561+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,369 | $714.3 萬 | 0.6% | −137,432−66.8% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 284,263 | $699.6 萬 | 0.6% | +111,375+64.4% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 240,644 | $655.3 萬 | 0.5% | +45,036+23.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 149,298 | $620.9 萬 | 0.5% | +60,283+67.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,195 | $584.2 萬 | 0.5% | +3,811+21.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 226,536 | $579.9 萬 | 0.5% | +201,935+820.8% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 152,937 | $568.6 萬 | 0.5% | +29,477+23.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,576 | $505.3 萬 | 0.4% | +7,623+85.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,728 | $503.5 萬 | 0.4% | −2,283−3.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,165 | $473.6 萬 | 0.4% | −29,798−31.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 49,077 | $473.3 萬 | 0.4% | +45,378+1,226.8% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 205,918 | $464.8 萬 | 0.4% | +93,206+82.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,146 | $443.6 萬 | 0.4% | −1,073−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,790 | $422.0 萬 | 0.3% | +1,242+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,309 | $391.8 萬 | 0.3% | +370+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,365 | $376.5 萬 | 0.3% | +3,942+22.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 174,244 | $372.9 萬 | 0.3% | +64,973+59.5% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 188,963 | $361.7 萬 | 0.3% | +77,859+70.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,658 | $356.6 萬 | 0.3% | +27,337+293.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,172 | $325.8 萬 | 0.3% | +196+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,833 | $300.1 萬 | 0.2% | −10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,194 | $295.5 萬 | 0.2% | +454+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,421 | $289.4 萬 | 0.2% | −99,267−72.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 79,025 | $281.0 萬 | 0.2% | +19,382+32.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 63,082 | $278.4 萬 | 0.2% | +27,294+76.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 87,679 | $272.6 萬 | 0.2% | +21,324+32.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,901 | $267.5 萬 | 0.2% | +23,483+34.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,848 | $252.7 萬 | 0.2% | +6,287+32.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,894 | $225.5 萬 | 0.2% | +398+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,826 | $224.6 萬 | 0.2% | +21,826 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,372 | $224.1 萬 | 0.2% | −293−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,628 | $210.5 萬 | 0.2% | +835+9.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 31,251 | $210.2 萬 | 0.2% | +1,000+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,952 | $191.8 萬 | 0.2% | +33,708+539.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,334 | $189.4 萬 | 0.1% | −569−9.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,532 | $188.0 萬 | 0.1% | +9,223+13.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,481 | $187.2 萬 | 0.1% | +294+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 34,875 | $186.1 萬 | 0.1% | +29,251+520.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,000 | $185.9 萬 | 0.1% | +36,969+525.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,704 | $180.3 萬 | 0.1% | +17,435+48.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,934 | $178.3 萬 | 0.1% | +24,512+48.6% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 65,043 | $178.2 萬 | 0.1% | +65,043 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 75,979 | $177.5 萬 | 0.1% | +4,942+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,612 | $175.5 萬 | 0.1% | +1,081+42.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 32,238 | $174.8 萬 | 0.1% | +6,005+22.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 31,688 | $172.7 萬 | 0.1% | +55+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,366 | $170.5 萬 | 0.1% | +241+4.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,255 | $167.5 萬 | 0.1% | −13,900−43.2% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 6,829 | $163.9 萬 | 0.1% | −1,493−17.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,479 | $161.5 萬 | 0.1% | −146−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,048 | $161.3 萬 | 0.1% | −195−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,963 | $157.0 萬 | 0.1% | +302+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,765 | $152.5 萬 | 0.1% | −115−4.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 65,507 | $150.2 萬 | 0.1% | +7,791+13.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,624 | $147.0 萬 | 0.1% | −491−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 56,782 | $143.0 萬 | 0.1% | +3,427+6.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,116 | $140.7 萬 | 0.1% | +349+3.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,142 | $136.3 萬 | 0.1% | +8,265+17.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,905 | $134.3 萬 | 0.1% | −6,262−20.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,449 | $132.0 萬 | 0.1% | −494−7.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,714 | $131.4 萬 | 0.1% | −297−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,029 | $127.9 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
選擇權（26 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $275.8 萬 | – |
| LRCXLam Research Corp | Stock | – | $38.9 萬 |
| ORCLOracle Corp | Stock | – | $37.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $35.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $31.7 萬 |
| AVGOBroadcom Inc. | Stock | – | $27.6 萬 |
| NVDANVIDIA Corp | Stock | – | $25.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $21.1 萬 |
| QCOMQualcomm Inc | Stock | – | $15.9 萬 |
| METAMeta Platforms, Inc. | Stock | – | $14.8 萬 |
| BACBank of America Corp | Stock | – | $14.2 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $14.2 萬 |
| MUMicron Technology Inc | Stock | – | $12.3 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $11.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $11.0 萬 |
| TXNTexas Instruments Inc | Stock | – | $10.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $10.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $9.54 萬 |
| AMATApplied Materials Inc | Stock | – | $9.15 萬 |
| CCitigroup Inc | Stock | – | $8.51 萬 |
| ASMLASML Holding NV | ADR | – | $8.01 萬 |
| LLYEli Lilly & Co | Stock | – | $7.80 萬 |
| MSMorgan Stanley | Stock | – | $7.04 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $6.12 萬 |
| NVONovo Nordisk A S | ADR | – | $3.45 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $3.12 萬 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 57,363 | $252.5 萬 | 0.2% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 25,721 | $89.6 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 8,925 | $31.2 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $29.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 561 | $28.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,685 | $27.7 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,087 | $26.5 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 259 | $25.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 717 | $25.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 303 | $24.7 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,622 | $24.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 636 | $23.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $22.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,468 | $21.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,326 | $21.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,947 | $20.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 505 | $20.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,277 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 17,515 | $17.6 萬 | <0.1% | 歷史 |