Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 106
- 較 2023 年第 3 季 −5
- 總值
- $1.12 億
- 較 2023 年第 3 季 +$1,295 萬 (+13.1%)
| 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 | 87,232 | $4,146 萬 | 37.0% | −1,157−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,686 | $1,250 萬 | 11.2% | −261−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,200 | $621.3 萬 | 5.5% | +183+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,319 | $482.1 萬 | 4.3% | −21−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,565 | $447.1 萬 | 4.0% | +10.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 185,145 | $441.8 萬 | 3.9% | +36,893+24.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,334 | $422.0 萬 | 3.8% | −993−1.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,856 | $376.5 萬 | 3.4% | −944−1.2% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 135,512 | $315.5 萬 | 2.8% | +135,512 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,663 | $308.0 萬 | 2.8% | +20.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,771 | $273.2 萬 | 2.4% | −480−1.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,892 | $159.3 萬 | 1.4% | −17,097−51.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,142 | $150.0 萬 | 1.3% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,726 | $150.0 萬 | 1.3% | −107−0.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,381 | $148.9 萬 | 1.3% | +68,381 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,511 | $108.3 萬 | 1.0% | +10.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,709 | $95.6 萬 | 0.9% | +42,709 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 48,144 | $94.9 萬 | 0.8% | +153+0.3% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 43,272 | $88.9 萬 | 0.8% | +203+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,373 | $73.8 萬 | 0.7% | −54−2.2% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $72.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,389 | $61.8 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,941 | $61.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $55.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,498 | $54.3 萬 | 0.5% | +19,702+519.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $38.0 萬 | 0.3% | −22−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 935 | $35.2 萬 | 0.3% | −14−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 24,000 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $30.0 萬 | 0.3% | +8,650+768.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,120 | $30.0 萬 | 0.3% | +13,120 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $29.1 萬 | 0.3% | +5,969+111.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,368 | $26.3 萬 | 0.2% | −690−33.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,618 | $19.7 萬 | 0.2% | −1,165−30.8% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $17.9 萬 | 0.2% | 00.0% | 不變 | – |
| MKFGMarkforged Holding Corp | COM | 215,000 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $17.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $17.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $14.8 萬 | 0.1% | +5,976 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 731 | $12.7 萬 | 0.1% | +8+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $11.0 萬 | 0.1% | +3,500 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $10.0 萬 | 0.1% | +4,166 | 新進 | – |
| HONHoneywell International Inc | COM | 441 | $9.25 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $9.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 630 | $8.31 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $8.16 萬 | 0.1% | −60−30.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 917 | $7.72 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 184 | $6.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420 | $6.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $6.31 萬 | 0.1% | −839−66.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 210 | $6.20 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $6.19 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $6.12 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 209 | $5.43 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 295 | $5.03 萬 | <0.1% | +3+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175 | $4.85 萬 | <0.1% | −5−2.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 521 | $4.17 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138 | $3.77 萬 | <0.1% | +1+0.7% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 2,460 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 907 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $2.58 萬 | <0.1% | −24−9.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 31 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 840 | $1.80 萬 | <0.1% | +840 | 新進 | – |
| PGProcter & Gamble Co | Stock | 106 | $1.55 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 263 | $1.47 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 111 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $8,160 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $7,883 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $7,454 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6,535 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5,341 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 126 | $5,322 | <0.1% | +1+0.8% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 109 | $4,778 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88 | $4,290 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 24 | $3,812 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 29 | $2,172 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1,803 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $601 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 15 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,549 | $58.4 萬 | 0.6% | – |
| HDHome Depot, Inc. | Stock | 59 | $1.78 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 266 | $1.43 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $1.32 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51 | $1.26 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150 | $1.03 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 43 | $1.01 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $8,848 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50 | $7,015 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 25 | $5,304 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $4,165 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33 | $1,847 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 100 | $45 | <0.1% | 歷史 |