Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 194
- 較 2024 年第 3 季 +14
- 總值
- $1.33 億
- 較 2024 年第 3 季 +$74.6 萬 (+0.6%)
| 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 | 78,697 | $4,612 萬 | 34.7% | −834−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,833 | $1,386 萬 | 10.4% | +130.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 382,633 | $892.3 萬 | 6.7% | +125,012+48.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,942 | $642.0 萬 | 4.8% | +321+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,623 | $581.8 萬 | 4.4% | −233−0.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,689 | $447.8 萬 | 3.4% | −1,354−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,208 | $430.1 萬 | 3.2% | +111+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,220 | $391.1 萬 | 2.9% | −5,559−6.2% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,669 | $306.5 萬 | 2.3% | −2,469−3.5% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 125,262 | $285.7 萬 | 2.2% | +48,108+62.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,963 | $271.2 萬 | 2.0% | +30.0% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 112,713 | $250.2 萬 | 1.9% | +762+0.7% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 104,928 | $201.4 萬 | 1.5% | −434−0.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 86,806 | $185.1 萬 | 1.4% | −878−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,024 | $178.0 萬 | 1.3% | −103−3.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,715 | $147.6 萬 | 1.1% | +30.0% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,841 | $126.1 萬 | 1.0% | +20.0% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 52,932 | $104.8 萬 | 0.8% | +10,422+24.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 41,615 | $92.4 萬 | 0.7% | −1,164−2.7% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $91.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $80.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,855 | $76.1 萬 | 0.6% | +2+0.1% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,101 | $66.2 萬 | 0.5% | −1,008−5.9% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,441 | $64.6 萬 | 0.5% | −725−4.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 22,135 | $52.3 萬 | 0.4% | +22,135 | 新進 | – |
| AAPLApple Inc. | Stock | 2,089 | $52.3 萬 | 0.4% | +321+18.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,219 | $49.2 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,117 | $45.1 萬 | 0.3% | −1,683−12.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,043 | $40.5 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 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 8,578 | $30.3 萬 | 0.2% | +8,578 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $28.8 萬 | 0.2% | −335−38.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 583 | $24.8 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 483 | $20.4 萬 | 0.2% | +95+24.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $20.1 萬 | 0.2% | +2,200 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,517 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,599 | $16.2 萬 | 0.1% | −1,027−39.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,753 | $15.9 萬 | 0.1% | +1,753 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,105 | $14.8 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 673 | $13.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 750 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,875 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $11.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 471 | $10.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $9.95 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 400 | $9.27 萬 | 0.1% | −25−5.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 3,079 | $9.02 萬 | 0.1% | +3,079 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 338 | $8.91 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 850 | $8.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $8.11 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 644 | $8.02 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 250 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 213 | $7.73 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 2,479 | $7.58 萬 | 0.1% | +2,479 | 新進 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $7.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $7.14 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $7.12 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 75 | $6.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 750 | $6.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $6.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $6.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 250 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 125 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,625 | $5.24 萬 | <0.1% | +1,125+225.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265 | $5.20 萬 | <0.1% | +2+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 2,510 | $5.03 萬 | <0.1% | +1,382+122.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 400 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 800 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 139 | $4.66 萬 | <0.1% | +1+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 275 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 100 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 275 | $4.18 萬 | <0.1% | +75+37.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 | $1.11 萬 | – |
| iShares Tr464287950 | PUT | $2,012 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 174,333 | $418.4 萬 | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $5.45 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 410 | $5.11 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $704 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $615 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $506 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 10 | $397 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $159 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $122 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13 | $26 | <0.1% | 歷史 |