Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 111
- 較 2023 年第 4 季 +5
- 總值
- $1.20 億
- 較 2023 年第 4 季 +$825.3 萬 (+7.4%)
| 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 | 85,540 | $4,474 萬 | 37.2% | −1,692−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,551 | $1,262 萬 | 10.5% | −4,135−7.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,432 | $647.8 萬 | 5.4% | +232+0.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 231,982 | $555.4 萬 | 4.6% | +46,837+25.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,226 | $512.2 萬 | 4.3% | −93−0.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,407 | $488.4 萬 | 4.1% | −158−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,437 | $476.2 萬 | 4.0% | +103+0.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 175,703 | $408.2 萬 | 3.4% | +40,191+29.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,866 | $371.1 萬 | 3.1% | +100.0% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,786 | $341.6 萬 | 2.8% | +123+0.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,791 | $291.5 萬 | 2.4% | +200.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 87,687 | $188.5 萬 | 1.6% | +19,306+28.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $164.4 萬 | 1.4% | −15−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,712 | $150.8 萬 | 1.3% | −1,014−3.8% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 51,423 | $116.6 萬 | 1.0% | +27,925+118.8% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,511 | $108.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 51,761 | $100.5 萬 | 0.8% | +3,617+7.5% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $97.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,342 | $93.8 萬 | 0.8% | −367−0.9% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 42,941 | $86.6 萬 | 0.7% | −331−0.8% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,397 | $67.4 萬 | 0.6% | +80.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 29,033 | $65.9 萬 | 0.5% | +15,913+121.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,880 | $64.7 萬 | 0.5% | −493−20.8% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,949 | $62.5 萬 | 0.5% | +8+0.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 24,000 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,368 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 576 | $22.9 萬 | 0.2% | −359−38.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,621 | $22.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $19.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| MKFGMarkforged Holding Corp | COM | 215,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $17.8 萬 | 0.1% | +5,038 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $15.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 734 | $13.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,875 | $12.6 萬 | 0.1% | +4,875 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 194 | $8.17 萬 | 0.1% | +10+5.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 634 | $7.74 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 211 | $7.72 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $6.87 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $6.81 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $6.63 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 316 | $6.49 萬 | 0.1% | −125−28.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 210 | $5.94 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 297 | $5.42 萬 | <0.1% | +2+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $5.31 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $5.11 萬 | <0.1% | +823 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $5.02 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,950 | $4.63 萬 | <0.1% | +1,950 | 新進 | – |
| TKRTimken Co | COM | 523 | $4.57 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 2,460 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 31 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 717 | $2.62 萬 | <0.1% | +717 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 274 | $2.25 萬 | <0.1% | −643−70.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 933 | $2.16 萬 | <0.1% | +93+11.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 106 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 264 | $1.62 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 112 | $1.37 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 324 | $1.33 萬 | <0.1% | +324 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 150 | $9,026 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $8,215 | <0.1% | −514−80.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7,679 | <0.1% | −424−80.8% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 122 | $6,660 | <0.1% | +122 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6,641 | <0.1% | 00.0% | 不變 | – |
| PBFPBF Energy Inc. | CL A | 109 | $6,289 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5,793 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 482 | $5,533 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127 | $5,449 | <0.1% | +1+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 30 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $4,934 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88 | $4,712 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 25 | $3,642 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| CRICarters Inc | COM | 29 | $2,456 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,068 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12 | $1,629 | <0.1% | +5+71.4% | 加碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Put SPY @ $400.0 Exp Jan 17, 202578462F954 | Option | $7,660 | – |
| GOOGAlphabet Inc. | Stock | $5,250 | – |
| iShares Tr464287952 | PUT | $2,000 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,892 | $159.3 萬 | 1.4% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $9.18 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $8.16 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 907 | $2.60 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 13 | $1,365 | <0.1% | 歷史 |