Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 180
- 較 2024 年第 2 季 +74
- 總值
- $1.32 億
- 較 2024 年第 2 季 +$923.2 萬 (+7.5%)
| 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 | 79,531 | $4,563 萬 | 34.6% | −1,531−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,820 | $1,354 萬 | 10.3% | −300−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,621 | $703.2 萬 | 5.3% | +243+0.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 257,621 | $603.3 萬 | 4.6% | +17,603+7.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,856 | $561.6 萬 | 4.3% | +70+0.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,043 | $447.7 萬 | 3.4% | −6,621−13.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,097 | $439.9 萬 | 3.3% | +107+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,779 | $436.2 萬 | 3.3% | +10,896+13.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 174,333 | $418.4 萬 | 3.2% | −1,283−0.7% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 70,138 | $310.2 萬 | 2.3% | −14,804−17.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,960 | $302.3 萬 | 2.3% | −1,022−2.4% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 111,951 | $262.9 萬 | 2.0% | +8,738+8.5% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 105,362 | $211.2 萬 | 1.6% | +11,177+11.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 87,684 | $193.8 萬 | 1.5% | −662−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,127 | $180.4 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 77,154 | $178.0 萬 | 1.3% | +12,783+19.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,712 | $162.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,839 | $137.1 萬 | 1.0% | +3,144+10.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,779 | $96.8 萬 | 0.7% | +122+0.3% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $93.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 42,510 | $88.5 萬 | 0.7% | +140+0.3% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 17,109 | $71.5 萬 | 0.5% | +1,098+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,853 | $71.2 萬 | 0.5% | −27−1.4% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,166 | $68.4 萬 | 0.5% | −278−1.7% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $57.5 萬 | 0.4% | +3,229 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,043 | $41.9 萬 | 0.3% | +500+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,768 | $41.2 萬 | 0.3% | +200+12.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $39.0 萬 | 0.3% | +5,910 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,800 | $32.3 萬 | 0.2% | −3,200−18.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,225 | $32.1 萬 | 0.2% | +795+184.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,626 | $25.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 580 | $24.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $19.0 萬 | 0.1% | +6,469 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 388 | $16.7 萬 | 0.1% | +189+95.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,517 | $16.1 萬 | 0.1% | +5,517 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,155 | $14.0 萬 | 0.1% | +855+285.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,875 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $13.1 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 750 | $11.5 萬 | 0.1% | +750 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 516 | $11.4 萬 | 0.1% | −1−0.2% | 減碼 | – |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $10.3 萬 | 0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 337 | $10.2 萬 | 0.1% | +126+59.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $9.94 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 469 | $9.70 萬 | 0.1% | +151+47.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 641 | $9.37 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 212 | $8.30 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $7.75 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 850 | $7.75 萬 | 0.1% | +850 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $7.58 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $7.37 萬 | 0.1% | +2,887 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $7.37 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 425 | $7.33 萬 | 0.1% | +425 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $6.89 萬 | 0.1% | +350+1,750.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $6.88 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 250 | $6.87 萬 | 0.1% | +250 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75 | $6.65 萬 | 0.1% | +75 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 750 | $6.06 萬 | <0.1% | +600+400.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 800 | $6.01 萬 | <0.1% | +800 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $5.85 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 275 | $5.56 萬 | <0.1% | +275 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 250 | $5.53 萬 | <0.1% | +250 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 125 | $5.38 萬 | <0.1% | +125 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 263 | $5.21 萬 | <0.1% | −34−11.4% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 410 | $5.11 萬 | <0.1% | +410 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 400 | $4.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138 | $4.54 萬 | <0.1% | −1−0.7% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 400 | $4.48 萬 | <0.1% | +400 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $4.45 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TKRTimken Co | COM | 526 | $4.44 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200 | $4.22 萬 | <0.1% | +200 | 新進 | 歷史 |
| DEDeere & Co | Stock | 100 | $4.17 萬 | <0.1% | +100 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $4.05 萬 | <0.1% | +100 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150 | $3.87 萬 | <0.1% | +150 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $3.67 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 125 | $3.60 萬 | <0.1% | +125 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 300 | $3.42 萬 | <0.1% | +300 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 100 | $3.42 萬 | <0.1% | +100 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 200 | $3.40 萬 | <0.1% | +200 | 新進 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| Vanguard Index FDS922908909 | CALL | – | $7.94 萬 |
| Tesla Inc88160R901 | CALL | – | $3.55 萬 |
| Ief 210618C00115000464287900 | CALL | – | $3.39 萬 |
| Alphabet Inc02079K907 | CALL | – | $3,600 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2,240 | – |
| Alphabet Inc02079K957 | PUT | $1,430 | – |
| iShares Tr464287950 | PUT | $588 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。