Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 111
- 較 2023 年第 2 季 +6
- 總值
- $9,901 萬
- 較 2023 年第 2 季 +$68.5 萬 (+0.7%)
| 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 | 88,389 | $3,778 萬 | 38.2% | −868−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,947 | $1,125 萬 | 11.4% | +3,938+8.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,017 | $572.8 萬 | 5.8% | +5,422+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,327 | $463.9 萬 | 4.7% | +94+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,340 | $420.5 萬 | 4.2% | −115−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,564 | $395.4 萬 | 4.0% | +10.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,800 | $361.5 萬 | 3.7% | +140.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 148,252 | $353.4 萬 | 3.6% | +6,272+4.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,989 | $332.1 萬 | 3.4% | +32,989 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,661 | $274.5 萬 | 2.8% | −100−0.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 43,251 | $246.9 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,833 | $139.2 萬 | 1.4% | −2,864−9.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,141 | $134.9 萬 | 1.4% | −722−18.7% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,510 | $103.3 萬 | 1.0% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $90.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 47,991 | $90.7 萬 | 0.9% | +25,969+117.9% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 43,069 | $84.3 萬 | 0.9% | +21,685+101.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,427 | $66.1 萬 | 0.7% | +58+2.4% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,549 | $58.4 萬 | 0.6% | −36,696−60.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $58.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,388 | $55.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,941 | $52.7 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,058 | $35.2 萬 | 0.4% | +1,600+349.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $35.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $35.0 萬 | 0.4% | +891 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 949 | $31.8 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 215,000 | $31.2 萬 | 0.3% | −25,000−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,783 | $25.9 萬 | 0.3% | −72−1.9% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 24,000 | $23.5 萬 | 0.2% | −2,300−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $17.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,261 | $17.4 萬 | 0.2% | +67+5.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $16.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $15.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 5,357 | $13.1 萬 | 0.1% | +5,357 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 723 | $11.1 萬 | 0.1% | −331−31.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 200 | $10.7 萬 | 0.1% | +200 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $9.26 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $9.13 萬 | 0.1% | −466−47.4% | 減碼 | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 3,796 | $8.35 萬 | 0.1% | +3,796 | 新進 | – |
| HONHoneywell International Inc | COM | 440 | $8.12 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 627 | $7.76 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 908 | $7.32 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 184 | $5.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 209 | $5.70 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $5.51 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $5.37 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 420 | $5.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 208 | $4.59 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 292 | $4.54 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180 | $4.49 萬 | <0.1% | +180 | 新進 | – |
| TKRTimken Co | COM | 518 | $3.81 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 1,125 | $3.22 萬 | <0.1% | +1,125 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 263 | $2.48 萬 | <0.1% | +171+185.9% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 907 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,460 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 31 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 123 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 59 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 105 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 266 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $1.32 萬 | <0.1% | +100 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262 | $1.32 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51 | $1.26 萬 | <0.1% | +51 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150 | $1.03 萬 | <0.1% | +150 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 43 | $1.01 萬 | <0.1% | +43 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 111 | $9,031 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $8,848 | <0.1% | +100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $7,997 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $7,507 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50 | $7,015 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6,234 | <0.1% | 00.0% | 不變 | – |
| PBFPBF Energy Inc. | CL A | 108 | $5,787 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 25 | $5,304 | <0.1% | +25 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $4,776 | <0.1% | +1+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125 | $4,623 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 482 | $4,295 | <0.1% | +240+99.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $4,165 | <0.1% | +20 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88 | $3,841 | <0.1% | +1+1.1% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 16 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24 | $3,739 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 29 | $2,005 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33 | $1,847 | <0.1% | +33 | 新進 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13 | $1,234 | <0.1% | +13 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.60 萬 | – |
| iShares Tr464287950 | PUT | $4,200 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Adecco Group AGH00392318 | Com | 16,447 | $53.7 萬 | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,714 | $23.2 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $19.6 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,075 | $6.21 萬 | 0.1% | – |
| Nestle SA ADR641069406 | COM | 500 | $6.01 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 605 | $5.43 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 1,750 | $4.53 萬 | <0.1% | – |
| iShares Core MSCI WorldG4954M409 | ETF | 352 | $2.97 萬 | <0.1% | – |
| Devonshire REIT II25199D711 | Com | 313 | $3,125 | <0.1% | – |
| OKYOOKYO Pharma Ltd | Com | 24,615 | $429 | <0.1% | 歷史 |
| Sims Ltd Spons ADR829160100 | Stock | 4 | $42 | <0.1% | – |