Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 106
- 較 2024 年第 1 季 −5
- 總值
- $1.23 億
- 較 2024 年第 1 季 +$256.2 萬 (+2.1%)
| 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 | 81,062 | $4,412 萬 | 35.9% | −4,478−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,120 | $1,287 萬 | 10.5% | −431−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,378 | $653.5 萬 | 5.3% | +946+0.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 240,018 | $557.3 萬 | 4.5% | +64,315+36.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,786 | $519.6 萬 | 4.2% | +1,560+5.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50,664 | $489.5 萬 | 4.0% | −1,743−3.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,990 | $455.7 萬 | 3.7% | −447−0.9% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 175,616 | $421.1 萬 | 3.4% | −56,366−24.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,883 | $367.7 萬 | 3.0% | +170.0% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,942 | $357.2 萬 | 2.9% | +156+0.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,982 | $289.8 萬 | 2.4% | +191+0.4% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 103,213 | $231.6 萬 | 1.9% | +51,790+100.7% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 88,346 | $188.8 萬 | 1.5% | +659+0.8% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 94,185 | $181.5 萬 | 1.5% | +42,424+82.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $171.1 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,712 | $150.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 64,371 | $145.8 萬 | 1.2% | +35,338+121.7% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $118.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,695 | $112.6 萬 | 0.9% | +184+0.6% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,657 | $94.2 萬 | 0.8% | +315+0.7% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 42,370 | $84.6 萬 | 0.7% | −571−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,880 | $70.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,444 | $65.1 萬 | 0.5% | +47+0.3% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,011 | $60.6 萬 | 0.5% | +62+0.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $43.5 萬 | 0.4% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 17,000 | $38.6 萬 | 0.3% | −7,000−29.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,568 | $33.0 萬 | 0.3% | +200+14.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,623 | $24.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 578 | $22.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $19.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,875 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $9.99 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 199 | $8.90 萬 | 0.1% | +5+2.6% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 215,000 | $8.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 430 | $8.51 萬 | 0.1% | +400+1,333.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 637 | $8.23 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 407 | $7.41 萬 | 0.1% | −327−44.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $7.36 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 211 | $7.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 318 | $6.78 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $6.77 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $6.54 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 211 | $6.13 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 297 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 139 | $4.28 萬 | <0.1% | +1+0.7% | 加碼 | – |
| TKRTimken Co | COM | 525 | $4.20 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 300 | $3.71 萬 | <0.1% | +300 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,460 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 31 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,009 | $2.39 萬 | <0.1% | +76+8.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 277 | $2.18 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 106 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265 | $1.70 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 150 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $8,146 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 482 | $8,006 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7,492 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6,958 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5,537 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127 | $5,285 | <0.1% | 00.0% | 不變 | – |
| PBFPBF Energy Inc. | CL A | 110 | $5,054 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $4,734 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89 | $4,550 | <0.1% | +1+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20 | $3,865 | <0.1% | −400−95.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25 | $3,394 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,214 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 29 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12 | $1,538 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 15 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10 | $398 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,560 | – |
| Alphabet Inc02079K957 | PUT | $1,130 | – |
| iShares Tr464287950 | PUT | $980 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $14.7 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,950 | $4.63 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 717 | $2.62 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 112 | $1.37 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 324 | $1.33 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 122 | $6,660 | <0.1% | – |