Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 233
- 較 2025 年第 1 季 +24
- 總值
- $1.49 億
- 較 2025 年第 1 季 +$1,373 萬 (+10.2%)
| 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 | 71,325 | $4,407 萬 | 29.6% | −1,558−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,464 | $1,777 萬 | 11.9% | +12,625+27.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,458 | $694.1 萬 | 4.7% | +4,170+4.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,440 | $638.8 萬 | 4.3% | +63,440 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,990 | $539.4 萬 | 3.6% | +963+3.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,693 | $468.1 萬 | 3.1% | +40.0% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 176,118 | $452.7 萬 | 3.0% | +98,407+126.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 194,920 | $447.0 萬 | 3.0% | +65,489+50.6% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 182,643 | $420.6 萬 | 2.8% | +84,558+86.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,249 | $400.5 萬 | 2.7% | +180.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,985 | $366.7 萬 | 2.5% | −165,988−51.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,627 | $353.0 萬 | 2.4% | −1,049−2.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 150,645 | $338.8 萬 | 2.3% | +93,011+161.4% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,671 | $322.7 萬 | 2.2% | +10.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,997 | $312.6 萬 | 2.1% | +90.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,370 | $298.3 萬 | 2.0% | +18,655+72.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $180.1 萬 | 1.2% | −112−3.7% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,886 | $145.3 萬 | 1.0% | +29+0.1% | 加碼 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 49,256 | $124.5 萬 | 0.8% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $113.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 44,256 | $97.0 萬 | 0.7% | −30,619−40.9% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 9,000 | $84.3 萬 | 0.6% | −2,500−21.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $81.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,594 | $78.6 萬 | 0.5% | −46,500−54.0% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 29,899 | $72.9 萬 | 0.5% | +2,229+8.1% | 加碼 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $64.6 萬 | 0.4% | −37,718−60.6% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,450 | $64.1 萬 | 0.4% | +70.0% | 加碼 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $64.0 萬 | 0.4% | +25,531 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,103 | $63.7 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 29,083 | $59.6 萬 | 0.4% | −32,447−52.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,140 | $43.9 萬 | 0.3% | −99−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,043 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,243 | $39.5 萬 | 0.3% | +45+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 8,578 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $30.3 萬 | 0.2% | −206−27.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,793 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,500 | $26.6 萬 | 0.2% | −3,374−69.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 587 | $25.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,542 | $25.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 495 | $24.6 萬 | 0.2% | −14−2.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 869 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,388 | $21.9 萬 | 0.1% | +383+38.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,608 | $18.1 萬 | 0.1% | +384+31.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,603 | $17.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 4,006 | $15.2 萬 | 0.1% | +4,006 | 新進 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 5,790 | $15.1 萬 | 0.1% | +5,790 | 新進 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 5,438 | $15.1 萬 | 0.1% | −14,562−72.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 686 | $14.8 萬 | 0.1% | +169+32.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 273 | $13.3 萬 | 0.1% | +23+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 673 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 455 | $12.5 萬 | 0.1% | +55+13.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 3,390 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 315 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 515 | $11.3 萬 | 0.1% | +145+39.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,201 | $11.3 萬 | 0.1% | +378+45.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265 | $11.3 萬 | 0.1% | +63+31.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 750 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,652 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 459 | $10.7 萬 | 0.1% | −14−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,722 | $10.6 萬 | 0.1% | +1,630+52.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 282 | $10.0 萬 | 0.1% | +32+12.8% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 4,066 | $9.97 萬 | 0.1% | −17,774−81.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 334 | $9.75 萬 | 0.1% | −5−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 621 | $8.64 萬 | 0.1% | −27−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 215 | $8.34 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $7.94 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 334 | $7.92 萬 | 0.1% | −226−40.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 259 | $7.64 萬 | 0.1% | +9+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 2,918 | $7.58 萬 | 0.1% | −567−16.3% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 2,479 | $7.56 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 800 | $7.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $7.46 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 75 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 364 | $7.07 萬 | <0.1% | +63+20.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 716 | $7.00 萬 | <0.1% | +45+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242 | $7.00 萬 | <0.1% | +42+21.0% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 750 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 116 | $5.89 萬 | <0.1% | +16+16.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 125 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 528 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 267 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 392 | $5.34 萬 | <0.1% | +28+7.7% | 加碼 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| Robinhood MKTS Inc770700902 | CALL | – | $15.9 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.19 萬 |
| Tesla Inc88160R901 | CALL | – | $1.47 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.07 萬 | – |
2025 年第 1 季之後清倉（20 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 28,495 | $347.7 萬 | 2.6% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,805 | $81.3 萬 | 0.6% | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 22,665 | $56.3 萬 | 0.4% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,818 | $45.4 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,916 | $40.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,965 | $36.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $33.8 萬 | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,469 | $18.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,038 | $18.0 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 5,975 | $15.8 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,653 | $15.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $9.90 萬 | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 2,075 | $9.90 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 2,000 | $7.40 萬 | 0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 2,887 | $7.29 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $4.01 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,414 | $3.97 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 200 | $1.83 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 360 | $4,345 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26 | $2,836 | <0.1% | 歷史 |