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 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 2 | $21 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 0 | $76 | <0.1% | −4−100.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1 | $161 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10 | $165 | <0.1% | +10 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 5 | $177 | <0.1% | +5 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1 | $180 | <0.1% | +1 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 20 | $202 | <0.1% | +20 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 5 | $207 | <0.1% | +5 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 15 | $222 | <0.1% | +15 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 5 | $223 | <0.1% | +5 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5 | $226 | <0.1% | +5 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $229 | <0.1% | +1 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 30 | $236 | <0.1% | +30 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 15 | $243 | <0.1% | +15 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15 | $244 | <0.1% | +15 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10 | $245 | <0.1% | +10 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1 | $245 | <0.1% | +1 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15 | $251 | <0.1% | +15 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 20 | $252 | <0.1% | +20 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20 | $253 | <0.1% | +20 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2 | $260 | <0.1% | +2 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 5 | $266 | <0.1% | +5 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 5 | $268 | <0.1% | +5 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 10 | $271 | <0.1% | +10 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10 | $277 | <0.1% | +10 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1 | $303 | <0.1% | +1 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10 | $305 | <0.1% | +10 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1 | $319 | <0.1% | +1 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2 | $337 | <0.1% | +2 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15 | $339 | <0.1% | +15 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2 | $339 | <0.1% | +2 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $347 | <0.1% | +5 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 20 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 5 | $351 | <0.1% | +5 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $354 | <0.1% | +1 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2 | $357 | <0.1% | +2 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 5 | $361 | <0.1% | +5 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 35 | $365 | <0.1% | +35 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 5 | $368 | <0.1% | +5 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5 | $377 | <0.1% | +5 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5 | $380 | <0.1% | +5 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5 | $383 | <0.1% | +5 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1 | $389 | <0.1% | +1 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 5 | $396 | <0.1% | +5 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $398 | <0.1% | +1 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 20 | $408 | <0.1% | +20 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2 | $409 | <0.1% | +2 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $410 | <0.1% | +5 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10 | $411 | <0.1% | +10 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 10 | $412 | <0.1% | +10 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5 | $414 | <0.1% | +5 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 5 | $416 | <0.1% | +5 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2 | $418 | <0.1% | +2 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $420 | <0.1% | +1 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 15 | $424 | <0.1% | +15 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5 | $425 | <0.1% | +5 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5 | $436 | <0.1% | +5 | 新進 | 歷史 |
| SRESempra | Stock | 5 | $441 | <0.1% | +5 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $441 | <0.1% | +5 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2 | $450 | <0.1% | +2 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 10 | $459 | <0.1% | +10 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3 | $464 | <0.1% | +3 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $467 | <0.1% | +1 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5 | $493 | <0.1% | +5 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5 | $494 | <0.1% | +5 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $499 | <0.1% | +5 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2 | $505 | <0.1% | +2 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 5 | $511 | <0.1% | +5 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5 | $527 | <0.1% | +5 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 5 | $542 | <0.1% | +5 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2 | $546 | <0.1% | +2 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 15 | $549 | <0.1% | +15 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $551 | <0.1% | +1 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $553 | <0.1% | +1 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5 | $554 | <0.1% | +5 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $558 | <0.1% | +2 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5 | $559 | <0.1% | +5 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $568 | <0.1% | +1 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $572 | <0.1% | +1 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2 | $580 | <0.1% | +2 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5 | $581 | <0.1% | +5 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $590 | <0.1% | +2 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5 | $591 | <0.1% | +5 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 10 | $595 | <0.1% | +10 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10 | $601 | <0.1% | +10 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 5 | $613 | <0.1% | +5 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $615 | <0.1% | +5 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $623 | <0.1% | +1 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3 | $624 | <0.1% | +3 | 新進 | 歷史 |
| KEYKeycorp | COM | 30 | $625 | <0.1% | +30 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5 | $626 | <0.1% | +5 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5 | $629 | <0.1% | +5 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4 | $642 | <0.1% | +4 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10 | $650 | <0.1% | +10 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5 | $655 | <0.1% | +5 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $656 | <0.1% | +5 | 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 |
|---|---|---|---|
| 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 |