Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 209
- 較 2024 年第 4 季 +15
- 總值
- $1.35 億
- 較 2024 年第 4 季 +$252.7 萬 (+1.9%)
| 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 | 72,883 | $4,077 萬 | 30.1% | −5,814−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,839 | $1,260 萬 | 9.3% | −1,994−4.2% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 322,973 | $754.8 萬 | 5.6% | −59,660−15.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,288 | $597.9 萬 | 4.4% | −12,654−11.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,027 | $465.6 萬 | 3.4% | −3,596−11.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,689 | $418.1 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,231 | $399.9 萬 | 3.0% | +110.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,676 | $398.8 萬 | 2.9% | −7,532−15.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,495 | $347.7 萬 | 2.6% | +28,495 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 129,431 | $296.9 萬 | 2.2% | +4,169+3.3% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,670 | $289.5 萬 | 2.1% | +10.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,988 | $282.7 萬 | 2.1% | +25+0.1% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 98,085 | $224.5 萬 | 1.7% | −14,628−13.0% | 減碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 77,711 | $199.5 萬 | 1.5% | +77,711 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 86,094 | $169.3 萬 | 1.3% | −18,834−17.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,012 | $169.2 萬 | 1.3% | −12−0.4% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 74,875 | $163.0 萬 | 1.2% | −11,931−13.7% | 減碼 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 62,218 | $157.4 萬 | 1.2% | +62,218 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,715 | $156.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,857 | $129.5 萬 | 1.0% | +160.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,634 | $129.2 萬 | 1.0% | +16,019+38.5% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 61,530 | $125.1 萬 | 0.9% | +8,598+16.2% | 加碼 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 49,256 | $124.3 萬 | 0.9% | +49,256 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,805 | $81.3 萬 | 0.6% | +11,805 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,874 | $76.1 萬 | 0.6% | +3,874+387.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $68.9 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 27,670 | $65.5 萬 | 0.5% | +27,670 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,101 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,443 | $60.3 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 22,665 | $56.3 萬 | 0.4% | +22,665 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 21,840 | $53.3 萬 | 0.4% | −295−1.3% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 20,000 | $51.2 萬 | 0.4% | +20,000 | 新進 | – |
| AAPLApple Inc. | Stock | 2,239 | $49.7 萬 | 0.4% | +150+7.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,500 | $47.9 萬 | 0.4% | −617−5.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,818 | $45.4 萬 | 0.3% | +11,739+381.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,916 | $40.5 萬 | 0.3% | +12,916 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,043 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 740 | $38.0 萬 | 0.3% | +206+38.6% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,965 | $36.3 萬 | 0.3% | +7,448+135.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,900 | $31.8 萬 | 0.2% | +5,900 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,198 | $31.1 萬 | 0.2% | −21−1.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 8,578 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,793 | $27.4 萬 | 0.2% | −1,115−11.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,539 | $26.4 萬 | 0.2% | +1,764+99.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $24.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,054 | $24.1 萬 | 0.2% | +7,898+683.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012 | $20.9 萬 | 0.2% | +203+25.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 509 | $19.1 萬 | 0.1% | +26+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 869 | $18.4 萬 | 0.1% | +869 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $17.9 萬 | 0.1% | +1,912 | 新進 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 5,975 | $15.8 萬 | 0.1% | +1,100+22.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 1,653 | $15.5 萬 | 0.1% | −100−5.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,601 | $14.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,224 | $13.6 萬 | 0.1% | +900+277.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 250 | $13.3 萬 | 0.1% | +250 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 673 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 560 | $12.4 萬 | 0.1% | +507+956.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 315 | $11.5 萬 | 0.1% | +215+215.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 3,390 | $11.0 萬 | 0.1% | +3,390 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,005 | $10.9 萬 | 0.1% | −100−9.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 750 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 473 | $10.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 2,075 | $9.90 萬 | 0.1% | +2,075 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 648 | $9.56 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 339 | $9.25 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,652 | $9.07 萬 | 0.1% | +2,652 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $8.83 萬 | 0.1% | +2,000 | 新進 | – |
| VVisa Inc. | Stock | 250 | $8.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 3,485 | $8.63 萬 | 0.1% | +3,485 | 新進 | – |
| OKEONEOK Inc | COM | 750 | $7.44 萬 | 0.1% | −100−11.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 2,000 | $7.40 萬 | 0.1% | +2,000 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $7.39 萬 | 0.1% | +1,114 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $7.29 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $7.29 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $7.29 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 2,479 | $7.26 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 75 | $7.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 214 | $7.05 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $7.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,092 | $7.02 萬 | 0.1% | +582+23.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 400 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $12.3 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 125 | $3.17 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 125 | $2.93 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 1,500 | $2.80 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 200 | $2.67 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 250 | $2.23 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 450 | $2.14 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 715 | $1.63 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 500 | $1.54 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 125 | $1.23 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 150 | $1.21 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 75 | $8,753 | <0.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,228 | $8,206 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 100 | $6,377 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 175 | $5,621 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 200 | $5,550 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 4 | $3,088 | <0.1% | 歷史 |