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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 151 | $1.25 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 2,205 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 147 | $1.38 萬 | <0.1% | +17+13.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,265 | $1.48 萬 | <0.1% | +1,000+377.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 86 | $1.53 萬 | <0.1% | −13−13.1% | 減碼 | 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 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 492 | $1.59 萬 | <0.1% | +492 | 新進 | – |
| VZVerizon Communications Inc | Stock | 400 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 210 | $1.67 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 215 | $1.73 萬 | <0.1% | +15+7.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 250 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 520 | $1.89 萬 | <0.1% | +20+4.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 750 | $1.96 萬 | <0.1% | +750 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 200 | $2.02 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 150 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 150 | $2.15 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,277 | $2.16 萬 | <0.1% | +17+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 270 | $2.17 萬 | <0.1% | +1+0.4% | 加碼 | – |
| BABoeing Co | Stock | 100 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 3,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 310 | $2.28 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 150 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 105 | $2.40 萬 | <0.1% | +5+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,000 | $2.51 萬 | <0.1% | +400+66.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.53 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,043 | $2.60 萬 | <0.1% | +41+4.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 100 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 63 | $2.83 萬 | <0.1% | +15+31.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 250 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 503 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 101 | $2.88 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 291 | $3.07 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| TAPRBarclays Bank PLC | EQUITY DEFI 2027 | 1,194 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 209 | $3.19 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 312 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 32 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $3.49 萬 | <0.1% | +240+92.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 715 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 200 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 300 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 205 | $3.76 萬 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 877 | $3.80 萬 | <0.1% | +877 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 400 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 156 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 127 | $3.96 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 888 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 502 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 466 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 315 | $4.52 萬 | <0.1% | +15+5.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,412 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 215 | $4.60 萬 | <0.1% | +215 | 新進 | 歷史 |
| DEDeere & Co | Stock | 100 | $4.66 萬 | <0.1% | −16−13.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 800 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 100 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 125 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 141 | $5.45 萬 | <0.1% | +1+0.7% | 加碼 | – |
| OKEONEOK Inc | COM | 750 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,057 | $5.81 萬 | <0.1% | +790+295.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $5.93 萬 | <0.1% | −209−63.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270 | $5.93 萬 | <0.1% | +2+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 528 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 317 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 405 | $6.22 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 800 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 755 | $6.56 萬 | <0.1% | +755 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,249 | $6.86 萬 | <0.1% | +702+45.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,577 | $6.93 萬 | <0.1% | +2,577 | 新進 | – |
| AMATApplied Materials Inc | Stock | 275 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $7.28 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 Russell 1000 Value ETF464287598 | ETF | 364 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 696 | $7.75 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 332 | $7.88 萬 | 0.1% | +332 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254 | $7.95 萬 | 0.1% | +54+27.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 409 | $7.99 萬 | 0.1% | −449−52.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 626 | $8.17 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $8.36 萬 | 0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 374 | $8.60 萬 | 0.1% | +374 | 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 |