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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13 | $13 | <0.1% | +13 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 8 | $79 | <0.1% | +8 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $126 | <0.1% | +1 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $415 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $480 | <0.1% | +8 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $510 | <0.1% | +15 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $569 | <0.1% | +30 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36 | $1,116 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 29 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 113 | $2,160 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,602 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26 | $2,836 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35 | $3,790 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 136 | $3,856 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47 | $3,895 | <0.1% | 00.0% | 不變 | – |
| ARVNArvinas, Inc. | COM | 577 | $4,051 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $4,198 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 360 | $4,345 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90 | $4,588 | <0.1% | +1+1.1% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $4,715 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $4,798 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129 | $5,261 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 216 | $5,671 | <0.1% | 00.0% | 不變 | – |
| CLNNClene Inc. | COM NEW | 2,205 | $6,791 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 166 | $6,927 | <0.1% | +166 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $7,157 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7,196 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7,318 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83 | $7,551 | <0.1% | +1+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $8,566 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,001 | $8,828 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 100 | $8,986 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $9,682 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95 | $9,920 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $1.21 萬 | <0.1% | +50+11.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 200 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 150 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,750 | $1.42 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 500 | $1.47 萬 | <0.1% | −1,125−69.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 100 | $1.71 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268 | $1.76 萬 | <0.1% | +1+0.4% | 加碼 | – |
| BFSSaul Centers, Inc. | COM | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 400 | $1.81 萬 | <0.1% | −125−23.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107 | $1.82 萬 | <0.1% | −100−48.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 200 | $1.83 萬 | <0.1% | −2,000−90.9% | 減碼 | – |
| UHALU-Haul Holding Co | COM | 300 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 200 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 100 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 32 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 150 | $2.20 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 300 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 100 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 250 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,000 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 100 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 200 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 200 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100 | $2.68 萬 | <0.1% | −2−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 144 | $2.74 萬 | <0.1% | +1+0.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 150 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 715 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 364 | $3.07 萬 | <0.1% | +71+24.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 284 | $3.10 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 100 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,321 | $3.26 萬 | <0.1% | +80+6.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 400 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 200 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 888 | $3.40 萬 | <0.1% | +888 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 200 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 156 | $3.63 萬 | <0.1% | +156 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 125 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 531 | $3.82 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 400 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,414 | $3.97 萬 | <0.1% | −9,912−87.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 300 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 275 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $4.01 萬 | <0.1% | +155 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140 | $4.44 萬 | <0.1% | +1+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 100 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 800 | $4.49 萬 | <0.1% | +500+166.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 300 | $4.50 萬 | <0.1% | +25+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 100 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 400 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 267 | $5.17 萬 | <0.1% | +2+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 528 | $5.25 萬 | <0.1% | +528 | 新進 | – |
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 |