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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $506 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35 | $1,168 | <0.1% | +35 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 12 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 29 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $1,952 | <0.1% | +4 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 2,500 | $2,165 | <0.1% | +2,500 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25 | $3,424 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 110 | $3,424 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46 | $3,838 | <0.1% | +46 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34 | $3,855 | <0.1% | +34 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $4,726 | <0.1% | +26 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89 | $4,867 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 16 | $5,105 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127 | $5,816 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5,953 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 100 | $6,592 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7,608 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7,917 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81 | $7,971 | <0.1% | +81 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $8,674 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 100 | $9,003 | <0.1% | +100 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 136 | $9,088 | <0.1% | +136 | 新進 | 歷史 |
| CLNNClene Inc. | COM NEW | 2,205 | $1.01 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 200 | $1.26 萬 | <0.1% | +200 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 577 | $1.42 萬 | <0.1% | +577 | 新進 | 歷史 |
| BABoeing Co | Stock | 100 | $1.52 萬 | <0.1% | +100 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.61 萬 | <0.1% | +200 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 150 | $1.63 萬 | <0.1% | +150 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 200 | $1.69 萬 | <0.1% | +200 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 500 | $1.73 萬 | <0.1% | +500 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $1.73 萬 | <0.1% | +600 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 300 | $1.73 萬 | <0.1% | +300 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 500 | $1.76 萬 | <0.1% | +500 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 400 | $1.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 106 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 1,500 | $1.93 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 200 | $1.95 萬 | <0.1% | +200 | 新進 | 歷史 |
| MMM3M Co | Stock | 150 | $2.05 萬 | <0.1% | +150 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 500 | $2.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 204 | $2.22 萬 | <0.1% | +204 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $2.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 300 | $2.32 萬 | <0.1% | +300 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 300 | $2.34 萬 | <0.1% | +300 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 250 | $2.40 萬 | <0.1% | +250 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 200 | $2.42 萬 | <0.1% | +200 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $2.48 萬 | <0.1% | +50 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 100 | $2.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 100 | $2.55 萬 | <0.1% | +100 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 200 | $2.61 萬 | <0.1% | +200 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 32 | $2.63 萬 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,128 | $2.65 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 279 | $2.69 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.72 萬 | <0.1% | +500 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 100 | $2.74 萬 | <0.1% | +100 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $2.75 萬 | <0.1% | +500 | 新進 | – |
| DHRDanaher Corp | Stock | 100 | $2.78 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142 | $2.81 萬 | <0.1% | −265−65.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,000 | $2.89 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 200 | $2.95 萬 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,191 | $3.01 萬 | <0.1% | +182+18.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 200 | $3.01 萬 | <0.1% | +200 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 715 | $3.06 萬 | <0.1% | +700+4,666.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 100 | $3.24 萬 | <0.1% | +100 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $3.29 萬 | <0.1% | +400 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $3.32 萬 | <0.1% | +200 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 200 | $3.40 萬 | <0.1% | +200 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 100 | $3.42 萬 | <0.1% | +100 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 300 | $3.42 萬 | <0.1% | +300 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 125 | $3.60 萬 | <0.1% | +125 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $3.67 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150 | $3.87 萬 | <0.1% | +150 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $4.05 萬 | <0.1% | +100 | 新進 | 歷史 |
| DEDeere & Co | Stock | 100 | $4.17 萬 | <0.1% | +100 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200 | $4.22 萬 | <0.1% | +200 | 新進 | 歷史 |
| TKRTimken Co | COM | 526 | $4.44 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $4.45 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 400 | $4.48 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138 | $4.54 萬 | <0.1% | −1−0.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 400 | $4.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 410 | $5.11 萬 | <0.1% | +410 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 263 | $5.21 萬 | <0.1% | −34−11.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 125 | $5.38 萬 | <0.1% | +125 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
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。