Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 95
- 較 2022 年第 4 季 +56
- 總值
- $9,517 萬
- 較 2022 年第 4 季 +$254.0 萬 (+2.7%)
| 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 | 90,765 | $3,716 萬 | 39.0% | +1,333+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,069 | $1,185 萬 | 12.5% | −6,098−9.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,050 | $624.1 萬 | 6.6% | −2,933−2.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,184 | $451.2 萬 | 4.7% | −279−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,259 | $441.1 萬 | 4.6% | −275−0.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,252 | $374.7 萬 | 3.9% | +3,610+7.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 73,947 | $355.4 萬 | 3.7% | +3,120+4.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 116,456 | $279.6 萬 | 2.9% | +37,382+47.3% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,338 | $260.6 萬 | 2.7% | +4,491+5.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 43,024 | $256.4 萬 | 2.7% | +1,314+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,176 | $171.7 萬 | 1.8% | −1,195−22.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,002 | $171.1 萬 | 1.8% | −8,187−20.4% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,000 | $137.8 萬 | 1.4% | −2,000−16.7% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 45,938 | $114.0 萬 | 1.2% | +1,495+3.4% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,298 | $106.2 萬 | 1.1% | +2,734+9.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,909 | $67.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,367 | $59.0 萬 | 0.6% | −342−12.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 10,852 | $57.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,290 | $55.4 萬 | 0.6% | +770+5.0% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,832 | $53.7 萬 | 0.6% | +1,003+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,112 | $40.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,458 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,114 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $33.9 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,767 | $25.7 萬 | 0.3% | +12,767 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 26,300 | $25.5 萬 | 0.3% | −50,000−65.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,625 | $25.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,846 | $24.6 萬 | 0.3% | +11+0.3% | 加碼 | – |
| MKFGMarkforged Holding Corp | COM | 240,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,687 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 983 | $17.5 萬 | 0.2% | +983 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,232 | $17.0 萬 | 0.2% | −1,120−47.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,017 | $16.2 萬 | 0.2% | +1,017 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,051 | $15.9 萬 | 0.2% | +1,051 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 2,001 | $13.0 萬 | 0.1% | +2,001 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 620 | $9.09 萬 | 0.1% | +620 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 892 | $8.45 萬 | 0.1% | +892 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 436 | $8.34 萬 | 0.1% | +436 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $7.62 萬 | 0.1% | −4,600−60.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,223 | $7.16 萬 | 0.1% | −26,297−95.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 750 | $6.89 萬 | 0.1% | −4,379−85.4% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 3,201 | $6.76 萬 | 0.1% | +3,201 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 429 | $6.61 萬 | 0.1% | +429 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $5.99 萬 | 0.1% | −2,316−78.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 599 | $5.77 萬 | 0.1% | +599 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 207 | $4.73 萬 | <0.1% | +207 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 205 | $4.69 萬 | <0.1% | +205 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.48 萬 | <0.1% | +923 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 420 | $4.34 萬 | <0.1% | +420 | 新進 | 歷史 |
| TKRTimken Co | COM | 514 | $4.20 萬 | <0.1% | +514 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 668 | $4.14 萬 | <0.1% | +668 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $3.88 萬 | <0.1% | +636 | 新進 | – |
| PAYXPaychex Inc | Stock | 311 | $3.57 萬 | <0.1% | +311 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $3.56 萬 | <0.1% | +525 | 新進 | – |
| JNJJohnson & Johnson | Stock | 208 | $3.23 萬 | <0.1% | +208 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136 | $3.21 萬 | <0.1% | +136 | 新進 | – |
| AIC3.ai, Inc. | Stock | 907 | $3.04 萬 | <0.1% | +907 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 183 | $3.02 萬 | <0.1% | +183 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 647 | $2.83 萬 | <0.1% | +647 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,460 | $2.23 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 807 | $2.18 萬 | <0.1% | +807 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 906 | $2.15 萬 | <0.1% | +906 | 新進 | – |
| ASMLASML Holding NV | ADR | 31 | $2.12 萬 | <0.1% | +31 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 123 | $1.79 萬 | <0.1% | +123 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 59 | $1.74 萬 | <0.1% | +59 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $1.67 萬 | <0.1% | +173 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109 | $1.65 萬 | <0.1% | +109 | 新進 | – |
| PGProcter & Gamble Co | Stock | 105 | $1.56 萬 | <0.1% | +105 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 266 | $1.39 萬 | <0.1% | +266 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.20 萬 | <0.1% | +64 | 新進 | – |
| DISWalt Disney Co | Stock | 111 | $1.12 萬 | <0.1% | +111 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275 | $1.11 萬 | <0.1% | +275 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43 | $1.08 萬 | <0.1% | +43 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.00 萬 | <0.1% | +53 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 29 | $8,330 | <0.1% | +29 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $7,373 | <0.1% | +50 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $6,224 | <0.1% | +30 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 107 | $4,644 | <0.1% | +107 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24 | $4,566 | <0.1% | +24 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $3,248 | <0.1% | +16 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 242 | $2,713 | <0.1% | +242 | 新進 | 歷史 |
| CRICarters Inc | COM | 29 | $2,086 | <0.1% | +29 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 637 | $1,542 | <0.1% | +637 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1,479 | <0.1% | +58 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 940 | $1,128 | <0.1% | +940 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7 | $761 | <0.1% | +7 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 15 | $512 | <0.1% | +15 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $479 | <0.1% | +8 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $404 | <0.1% | +30 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 100 | $224 | <0.1% | +100 | 新進 | 歷史 |
| DCHDauch Corp | COM | 19 | $148 | <0.1% | +19 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $110 | <0.1% | +1 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13 | $23 | <0.1% | +13 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。