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 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 275 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $5.01 萬 | <0.1% | −33−26.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 400 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 100 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 800 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 466 | $4.29 萬 | <0.1% | +466 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 2,500 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 156 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 200 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,412 | $4.09 萬 | <0.1% | +1,412 | 新進 | – |
| ABTAbbott Laboratories | Stock | 300 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 888 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 300 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,389 | $3.82 萬 | <0.1% | +68+5.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 400 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 500 | $3.63 萬 | <0.1% | −31−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 125 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 100 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 1,156 | $3.27 萬 | <0.1% | −7,898−87.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $3.12 萬 | <0.1% | +100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 250 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42 | $3.10 萬 | <0.1% | +42 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 715 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 287 | $2.99 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 312 | $2.97 萬 | <0.1% | +312 | 新進 | – |
| RTXRTX Corp | Stock | 200 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121 | $2.90 萬 | <0.1% | +121 | 新進 | – |
| CVXChevron Corp | Stock | 200 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 144 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 100 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 100 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 503 | $2.63 萬 | <0.1% | +503 | 新進 | – |
| VMCVulcan Materials CO | COM | 100 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 200 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 32 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 150 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 2,000 | $2.38 萬 | <0.1% | +250+14.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 150 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 300 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 100 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 105 | $1.90 萬 | <0.1% | +105 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $1.89 萬 | <0.1% | +226 | 新進 | – |
| SBUXStarbucks Corp | Stock | 200 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| UHALU-Haul Holding Co | COM | 300 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 400 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 500 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 13 | $1.71 萬 | <0.1% | +13 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 107 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 250 | $1.70 萬 | <0.1% | +250 | 新進 | – |
| CSXCSX Corp | Stock | 500 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 100 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 150 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 200 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 267 | $1.26 萬 | <0.1% | +101+60.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $1.23 萬 | <0.1% | −5,695−96.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103 | $1.13 萬 | <0.1% | +8+8.4% | 加碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,002 | $1.04 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $9,455 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 100 | $8,717 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 2,205 | $8,622 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $8,300 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 116 | $8,023 | <0.1% | +116 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7,864 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84 | $7,401 | <0.1% | +1+1.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 31 | $6,670 | <0.1% | +31 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 70 | $6,378 | <0.1% | +70 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 217 | $6,094 | <0.1% | +1+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 130 | $5,522 | <0.1% | +1+0.8% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $5,443 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $5,023 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90 | $4,894 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 8 | $4,413 | <0.1% | +8 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 577 | $4,247 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 138 | $4,005 | <0.1% | +138 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3,940 | <0.1% | +1+2.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 34 | $3,936 | <0.1% | +34 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35 | $3,866 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 203 | $3,779 | <0.1% | +203 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 136 | $3,752 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48 | $3,690 | <0.1% | +48 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 29 | $3,248 | <0.1% | +29 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 8 | $2,972 | <0.1% | +8 | 新進 | 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 |