Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 237
- 較 2025 年第 2 季 +4
- 總值
- $1.55 億
- 較 2025 年第 2 季 +$575.8 萬 (+3.9%)
| 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 | 70,133 | $4,672 萬 | 30.2% | −1,192−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,817 | $1,799 萬 | 11.6% | −3,647−6.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,016 | $764.1 萬 | 4.9% | +3,558+3.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,891 | $693.7 萬 | 4.5% | +5,451+8.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,524 | $597.1 萬 | 3.9% | +534+1.9% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 219,045 | $567.5 萬 | 3.7% | +42,927+24.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 238,147 | $546.5 萬 | 3.5% | +43,227+22.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,591 | $504.5 萬 | 3.3% | −102−0.2% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 199,159 | $460.7 萬 | 3.0% | +16,516+9.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 82,473 | $396.1 萬 | 2.6% | −1,776−2.1% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 169,097 | $380.8 萬 | 2.5% | +18,452+12.2% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,671 | $348.6 萬 | 2.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,858 | $338.2 萬 | 2.2% | −3,769−9.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,007 | $318.2 萬 | 2.1% | +100.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,371 | $316.7 萬 | 2.0% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,379 | $226.1 萬 | 1.5% | +479+16.5% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,896 | $153.5 萬 | 1.0% | +100.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $109.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 42,399 | $93.1 萬 | 0.6% | −1,857−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,858 | $89.1 萬 | 0.6% | +1+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 29,899 | $74.6 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,054 | $68.8 萬 | 0.4% | +5,011+71.1% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,113 | $68.6 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,460 | $67.8 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 22,795 | $66.8 萬 | 0.4% | +22,795 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 33,563 | $66.7 萬 | 0.4% | −6,031−15.2% | 減碼 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $66.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $65.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,801 | $62.9 萬 | 0.4% | +14,801 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,108 | $53.7 萬 | 0.3% | −2,975−10.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,040 | $51.9 萬 | 0.3% | −100−4.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,587 | $49.8 萬 | 0.3% | +11,587 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,959 | $47.7 萬 | 0.3% | +459+30.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 14,366 | $40.0 萬 | 0.3% | +14,366 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,800 | $31.0 萬 | 0.2% | +6,800 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $30.9 萬 | 0.2% | +78+13.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,793 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 869 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,542 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 495 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,238 | $23.1 萬 | 0.1% | −150−10.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,796 | $20.4 萬 | 0.1% | +188+11.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,586 | $19.2 萬 | 0.1% | −17−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 686 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 327 | $16.4 萬 | 0.1% | +54+19.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 6,189 | $16.1 萬 | 0.1% | +6,189 | 新進 | – |
| INTCIntel Corp | Stock | 4,722 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 455 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 5,229 | $14.9 萬 | 0.1% | +5,229 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,650 | $14.7 萬 | 0.1% | +150+2.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 858 | $14.3 萬 | 0.1% | +858 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,411 | $14.2 萬 | 0.1% | +9,411 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 673 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 750 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 315 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,902 | $12.5 萬 | 0.1% | +4,902 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,201 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,652 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 335 | $11.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 515 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 3,394 | $11.1 萬 | 0.1% | +3,394 | 新進 | – |
| CATCaterpillar Inc | Stock | 216 | $10.3 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 3,969 | $9.78 萬 | 0.1% | −97−2.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 461 | $9.70 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 282 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 624 | $8.69 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 334 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 3,000 | $8.28 萬 | 0.1% | +3,000 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 800 | $7.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 364 | $7.41 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 716 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 259 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 75 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $6.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 317 | $5.91 萬 | <0.1% | −105−24.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 528 | $5.85 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 400 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268 | $5.78 萬 | <0.1% | +1+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 275 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 750 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 125 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.28 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5,890 | – |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,985 | $366.7 萬 | 2.5% | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 49,256 | $124.5 萬 | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 9,000 | $84.3 萬 | 0.6% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $55.6 萬 | 0.4% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 8,578 | $31.6 萬 | 0.2% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 4,006 | $15.2 萬 | 0.1% | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 5,790 | $15.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 3,390 | $11.6 萬 | 0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 21,500 | $10.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 2,918 | $7.58 萬 | 0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 2,479 | $7.56 萬 | 0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 1,156 | $3.27 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 144 | $2.82 萬 | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 105 | $1.90 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 300 | $1.82 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 100 | $1.51 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 29 | $1,625 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13 | $1,014 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $933 | <0.1% | 歷史 |