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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 8 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 20 | $572 | <0.1% | +20 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $673 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 29 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38 | $1,187 | <0.1% | +1+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21 | $1,379 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 9 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4 | $1,577 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 23 | $1,824 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 129 | $1,828 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9 | $1,847 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 10 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 8 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 10 | $2,211 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10 | $2,233 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,378 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48 | $2,552 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8 | $2,560 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 9 | $2,731 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 265 | $2,778 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29 | $3,252 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 28 | $3,437 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 116 | $3,499 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 136 | $3,513 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $3,712 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $3,716 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 138 | $3,908 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48 | $3,942 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36 | $3,976 | <0.1% | +1+2.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3,982 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 275 | $4,026 | <0.1% | +275 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 203 | $4,201 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 128 | $4,399 | <0.1% | +128 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 25 | $4,454 | <0.1% | +25 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 577 | $4,916 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 34 | $5,071 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8 | $5,128 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90 | $5,165 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $5,212 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 130 | $6,028 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 8 | $6,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218 | $6,467 | <0.1% | +1+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28 | $6,483 | <0.1% | +28 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 31 | $6,665 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 85 | $7,580 | <0.1% | +1+1.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 70 | $7,627 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 432 | $7,841 | <0.1% | +432 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116 | $7,912 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $8,615 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $8,872 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 100 | $9,524 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $9,736 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,003 | $1.17 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104 | $1.23 萬 | <0.1% | +1+1.0% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 260 | $1.25 萬 | <0.1% | +260 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 2,205 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 267 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 200 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 13 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 150 | $1.53 萬 | <0.1% | +150 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 150 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 500 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 200 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 400 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 500 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 99 | $1.80 萬 | <0.1% | −293−74.7% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 250 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 100 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 181 | $2.00 萬 | <0.1% | +181 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 150 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269 | $2.11 萬 | <0.1% | +1+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 48 | $2.13 萬 | <0.1% | −1,195−96.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 100 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,260 | $2.27 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 150 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 152 | $2.34 萬 | <0.1% | +45+42.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 300 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,002 | $2.55 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 910 | $2.58 萬 | <0.1% | −4,528−83.3% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 400 | $2.68 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 |