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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,140 | $43.9 萬 | 0.3% | −99−4.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 29,083 | $59.6 萬 | 0.4% | −32,447−52.7% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,103 | $63.7 萬 | 0.4% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $64.0 萬 | 0.4% | +25,531 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,450 | $64.1 萬 | 0.4% | +70.0% | 加碼 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $64.6 萬 | 0.4% | −37,718−60.6% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 29,899 | $72.9 萬 | 0.5% | +2,229+8.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,594 | $78.6 萬 | 0.5% | −46,500−54.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $81.4 萬 | 0.5% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 9,000 | $84.3 萬 | 0.6% | −2,500−21.7% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 44,256 | $97.0 萬 | 0.7% | −30,619−40.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $113.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 49,256 | $124.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,886 | $145.3 萬 | 1.0% | +29+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $180.1 萬 | 1.2% | −112−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,370 | $298.3 萬 | 2.0% | +18,655+72.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41,997 | $312.6 萬 | 2.1% | +90.0% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,671 | $322.7 萬 | 2.2% | +10.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 150,645 | $338.8 萬 | 2.3% | +93,011+161.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,627 | $353.0 萬 | 2.4% | −1,049−2.5% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,985 | $366.7 萬 | 2.5% | −165,988−51.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,249 | $400.5 萬 | 2.7% | +180.0% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 182,643 | $420.6 萬 | 2.8% | +84,558+86.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 194,920 | $447.0 萬 | 3.0% | +65,489+50.6% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 176,118 | $452.7 萬 | 3.0% | +98,407+126.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,693 | $468.1 萬 | 3.1% | +40.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,990 | $539.4 萬 | 3.6% | +963+3.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,440 | $638.8 萬 | 4.3% | +63,440 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,458 | $694.1 萬 | 4.7% | +4,170+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,464 | $1,777 萬 | 11.9% | +12,625+27.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,325 | $4,407 萬 | 29.6% | −1,558−2.1% | 減碼 | 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 |