Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 −3
- 總值
- $9,700 萬
- 較 2022 年第 1 季 −$855.2 萬 (−8.1%)
| 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 | 93,748 | $3,537 萬 | 36.5% | +653+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,052 | $1,246 萬 | 12.8% | +7,158+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,727 | $657.6 萬 | 6.8% | −1,706−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,378 | $543.9 萬 | 5.6% | −37,201−26.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,347 | $476.5 萬 | 4.9% | +1,395+4.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,626 | $440.7 萬 | 4.5% | +154+0.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 70,644 | $345.7 萬 | 3.6% | +27,906+65.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 48,351 | $321.1 萬 | 3.3% | +20,672+74.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,887 | $309.2 萬 | 3.2% | +56,306+1,008.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,859 | $260.1 萬 | 2.7% | −167−2.4% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 79,374 | $225.3 萬 | 2.3% | +32,228+68.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,584 | $216.9 萬 | 2.2% | +18,709+81.8% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 27,479 | $100.0 萬 | 1.0% | +12,157+79.3% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 12,000 | $90.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 95,000 | $78.1 萬 | 0.8% | −37,600−28.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $60.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,703 | $60.3 萬 | 0.6% | +2+0.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $56.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Adecco Group AGH00392318 | Com | 16,447 | $55.7 萬 | 0.6% | +8,747+113.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,223 | $55.0 萬 | 0.6% | +8,223 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,743 | $47.8 萬 | 0.5% | +6,191+72.4% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,431 | $47.2 萬 | 0.5% | +6,376+70.4% | 加碼 | – |
| MKFGMarkforged Holding Corp | COM | 250,000 | $46.3 萬 | 0.5% | −13,258−5.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,746 | $43.4 萬 | 0.4% | +367+8.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,112 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,246 | $37.7 萬 | 0.4% | −281−4.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,458 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,380 | $31.4 萬 | 0.3% | −116−4.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $31.1 萬 | 0.3% | −59−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,600 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $24.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,955 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,625 | $23.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,714 | $21.2 萬 | 0.2% | +30+0.8% | 加碼 | – |
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 | $36.5 萬 | – |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。