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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3 | $658 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5 | $664 | <0.1% | +5 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5 | $666 | <0.1% | +5 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2 | $677 | <0.1% | +2 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $677 | <0.1% | +1 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 2 | $682 | <0.1% | +2 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 15 | $683 | <0.1% | +15 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5 | $689 | <0.1% | +5 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2 | $707 | <0.1% | +2 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $713 | <0.1% | +5 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5 | $719 | <0.1% | +5 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5 | $727 | <0.1% | +5 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12 | $773 | <0.1% | +12 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $773 | <0.1% | +1 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 5 | $786 | <0.1% | +5 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5 | $789 | <0.1% | +5 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 5 | $800 | <0.1% | +5 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5 | $810 | <0.1% | +5 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1 | $811 | <0.1% | +1 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5 | $817 | <0.1% | +5 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $820 | <0.1% | +1 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2 | $844 | <0.1% | +2 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 5 | $856 | <0.1% | +5 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $881 | <0.1% | +1 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5 | $888 | <0.1% | +5 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3 | $888 | <0.1% | +3 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $906 | <0.1% | +1 | 新進 | 歷史 |
| CRICarters Inc | COM | 29 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 5 | $968 | <0.1% | +5 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10 | $971 | <0.1% | +10 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4 | $985 | <0.1% | +4 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5 | $986 | <0.1% | +5 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3 | $989 | <0.1% | +3 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 10 | $1,001 | <0.1% | +10 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10 | $1,002 | <0.1% | +10 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2 | $1,024 | <0.1% | +2 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $1,070 | <0.1% | +1 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 20 | $1,071 | <0.1% | +20 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 55 | $1,088 | <0.1% | +55 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10 | $1,131 | <0.1% | +10 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $1,133 | <0.1% | +2 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $1,149 | <0.1% | +4 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15 | $1,155 | <0.1% | −101−87.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10 | $1,167 | <0.1% | +10 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 10 | $1,173 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38 | $1,184 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 10 | $1,198 | <0.1% | +10 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $1,218 | <0.1% | +1 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 15 | $1,220 | <0.1% | +15 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10 | $1,227 | <0.1% | −19−65.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4 | $1,257 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4 | $1,274 | <0.1% | +4 | 新進 | 歷史 |
| GLWCorning Inc | COM | 15 | $1,317 | <0.1% | +15 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1,368 | <0.1% | +15 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21 | $1,402 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 15 | $1,405 | <0.1% | +15 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8 | $1,559 | <0.1% | +8 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5 | $1,563 | <0.1% | +5 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 20 | $1,669 | <0.1% | +20 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1,738 | <0.1% | +3 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,987 | <0.1% | +3 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20 | $2,105 | <0.1% | +20 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,218 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12 | $2,742 | <0.1% | −16−57.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14 | $2,916 | <0.1% | +14 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26 | $3,166 | <0.1% | +25+2,500.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 117 | $3,171 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 28 | $3,753 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $3,890 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36 | $3,990 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 136 | $4,011 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49 | $4,025 | <0.1% | +1+2.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49 | $4,116 | <0.1% | +1+2.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 15 | $4,281 | <0.1% | +15 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $4,380 | <0.1% | +1,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 91 | $5,249 | <0.1% | +1+1.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 29 | $5,403 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9 | $6,104 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131 | $6,128 | <0.1% | +1+0.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 9 | $6,395 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219 | $6,589 | <0.1% | +1+0.5% | 加碼 | – |
| ARVNArvinas, Inc. | COM | 577 | $6,843 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 100 | $7,428 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 86 | $7,502 | <0.1% | +1+1.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 31 | $7,598 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 504 | $7,731 | <0.1% | −499−49.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $8,548 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $9,130 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 371 | $9,476 | <0.1% | −4,531−92.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 100 | $9,606 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 92 | $1.02 萬 | <0.1% | −89−49.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 500 | $1.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
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 |