Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 389
- 較 2025 年第 3 季 +152
- 總值
- $1.56 億
- 較 2025 年第 3 季 +$161.9 萬 (+1.0%)
| 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 | 67,846 | $4,627 萬 | 29.6% | −2,287−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,176 | $1,749 萬 | 11.2% | −2,641−4.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,188 | $748.3 萬 | 4.8% | −4,828−4.6% | 減碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 234,732 | $605.8 萬 | 3.9% | +15,687+7.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,242 | $590.6 萬 | 3.8% | −282−1.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 255,888 | $585.3 萬 | 3.7% | +17,741+7.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,427 | $513.2 萬 | 3.3% | −164−0.4% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 220,940 | $509.8 萬 | 3.3% | +21,781+10.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 195,805 | $440.0 萬 | 2.8% | +26,708+15.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 82,473 | $394.6 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,672 | $356.6 萬 | 2.3% | +10.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,022 | $315.8 萬 | 2.0% | +150.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,071 | $309.5 萬 | 2.0% | −2,300−5.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,738 | $267.1 萬 | 1.7% | −15,978−21.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,219 | $220.5 萬 | 1.4% | −160−4.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,346 | $186.0 萬 | 1.2% | +42,346 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33,899 | $157.7 萬 | 1.0% | +30.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,119 | $103.0 萬 | 0.7% | +3,019+3,019.0% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 42,770 | $93.9 萬 | 0.6% | +371+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,418 | $92.9 萬 | 0.6% | +1,378+67.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,206 | $92.8 萬 | 0.6% | +4,152+34.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,861 | $90.8 萬 | 0.6% | +3+0.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,278 | $82.4 萬 | 0.5% | +11,924+142.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,060 | $80.9 萬 | 0.5% | −60,831−88.3% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 22,345 | $77.9 萬 | 0.5% | +22,345 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,279 | $74.2 萬 | 0.5% | +50+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 28,029 | $71.1 萬 | 0.5% | −1,870−6.3% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,470 | $69.1 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,123 | $68.7 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 22,795 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 33,264 | $66.0 萬 | 0.4% | −299−0.9% | 減碼 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,801 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 17,553 | $59.1 萬 | 0.4% | +17,553 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,112 | $53.6 萬 | 0.3% | +40.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,862 | $53.4 萬 | 0.3% | +1,624+131.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,636 | $51.3 萬 | 0.3% | −323−16.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 23,790 | $50.9 萬 | 0.3% | +23,790 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,587 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,915 | $50.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,006 | $48.7 萬 | 0.3% | +511+103.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 13,366 | $38.0 萬 | 0.2% | −1,000−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,158 | $37.3 萬 | 0.2% | +916+378.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,947 | $32.0 萬 | 0.2% | +11,536+122.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 869 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,025 | $29.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,538 | $29.1 萬 | 0.2% | +6,538 | 新進 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,793 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 269 | $28.9 萬 | 0.2% | +269 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 592 | $28.5 萬 | 0.2% | −73−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,542 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,984 | $22.8 萬 | 0.1% | +188+10.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,588 | $19.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,737 | $17.5 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,005 | $17.3 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,600 | $17.3 萬 | 0.1% | −1,400−35.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 686 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 479 | $16.6 萬 | 0.1% | +24+5.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 6,189 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $16.1 萬 | 0.1% | −150−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 5,229 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,500 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 674 | $14.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,150 | $13.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 562 | $13.0 萬 | 0.1% | +47+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 219 | $12.6 萬 | 0.1% | +3+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,652 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 6,029 | $12.0 萬 | 0.1% | +6,029 | 新進 | – |
| BXBlackstone Inc. | COM | 750 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 340 | $11.5 萬 | 0.1% | +5+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 3,394 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 303 | $11.2 萬 | 0.1% | +303 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 750 | $11.0 萬 | 0.1% | +733+4,311.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 315 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 282 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 4,013 | $9.86 萬 | 0.1% | +44+1.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,201 | $9.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 461 | $8.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G422 | IBONDS DEC 2035 | 3,389 | $8.64 萬 | 0.1% | +3,389 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 334 | $8.62 萬 | 0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 374 | $8.60 萬 | 0.1% | +374 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $8.36 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 626 | $8.17 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 409 | $7.99 萬 | 0.1% | −449−52.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254 | $7.95 萬 | 0.1% | +54+27.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 332 | $7.88 萬 | 0.1% | +332 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 696 | $7.75 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 364 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 257 | $7.61 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 275 | $7.07 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| UnitedHealth Group Inc91324P952 | PUT | $3,900 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,010 | – |
| NVIDIA Corporation67066G954 | PUT | $2,960 | – |
| Alphabet Inc02079K955 | PUT | $950 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,800 | $31.0 萬 | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $22.4 萬 | 0.1% | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 3,000 | $8.28 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 910 | $2.58 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 432 | $7,841 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 70 | $7,627 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 34 | $5,071 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 128 | $4,399 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 203 | $4,201 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 275 | $4,026 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 138 | $3,908 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8 | $2,560 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48 | $2,552 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14 | $2,290 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 10 | $2,211 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 8 | $2,197 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 129 | $1,828 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 23 | $1,824 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9 | $1,381 | <0.1% | 歷史 |