Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位。
- 持股檔數
- 40
- 2021 年第 3 季沒有申報
- 總值
- $1.10 億
- 2021 年第 3 季沒有申報
Atlantic Private Wealth, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 92,527 | $4,395 萬 | 39.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,366 | $1,458 萬 | 13.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,967 | $864.3 萬 | 7.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,365 | $628.4 萬 | 5.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,748 | $552.0 萬 | 5.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,081 | $389.0 萬 | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,281 | $347.3 萬 | 3.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,735 | $329.7 萬 | 3.0% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,679 | $243.3 萬 | 2.2% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 132,600 | $235.5 萬 | 2.1% | – | – | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 47,146 | $173.2 萬 | 1.6% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,875 | $157.3 萬 | 1.4% | – | – | – |
| MKFGMarkforged Holding Corp | COM | 263,258 | $141.4 萬 | 1.3% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,000 | $108.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,812 | $102.1 萬 | 0.9% | – | – | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 15,322 | $66.0 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,517 | $54.5 萬 | 0.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $49.3 萬 | 0.4% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,600 | $43.8 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 8,458 | $40.1 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,407 | $40.0 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,379 | $40.0 萬 | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,098 | $39.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,689 | $39.6 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,112 | $39.1 萬 | 0.4% | – | – | 歷史 |
| Adecco Group AGH00392318 | Com | 7,700 | $38.1 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $35.6 萬 | 0.3% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,055 | $35.2 萬 | 0.3% | – | – | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,552 | $34.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,549 | $34.0 萬 | 0.3% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,862 | $32.7 萬 | 0.3% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,844 | $32.7 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $32.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,155 | $29.5 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,779 | $29.5 萬 | 0.3% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $29.4 萬 | 0.3% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $27.5 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,033 | $23.0 萬 | 0.2% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 2,001 | $22.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | – | – | – | – | – |
選擇權（1 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 |
|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | $21.0 萬 | – |