Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 313
- 較 2025 年第 4 季 −76
- 總值
- $1.53 億
- 較 2025 年第 4 季 −$342.4 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 44,188 | $333.4 萬 | 2.2% | +2,166+5.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,384 | $345.4 萬 | 2.3% | −3,354−5.6% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 71,500 | $351.9 萬 | 2.3% | +3,828+5.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 94,367 | $448.7 萬 | 2.9% | +11,894+14.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 209,413 | $469.7 萬 | 3.1% | +13,608+6.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 43,089 | $483.8 萬 | 3.2% | +662+1.6% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 234,626 | $538.0 萬 | 3.5% | +13,686+6.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 242,839 | $556.5 萬 | 3.6% | −13,049−5.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,135 | $579.0 萬 | 3.8% | −107−0.4% | 減碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 231,170 | $592.5 萬 | 3.9% | −3,562−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,622 | $760.5 萬 | 5.0% | −566−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,724 | $1,659 萬 | 10.8% | −452−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,125 | $4,300 萬 | 28.1% | −1,721−2.5% | 減碼 | 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $5,460 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2,570 | – |
2025 年第 4 季之後清倉（94 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,801 | $64.0 萬 | 0.4% | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 23,790 | $50.9 萬 | 0.3% | – |
| DOVDOVER Corp | COM | 409 | $7.99 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 755 | $6.56 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 317 | $6.05 萬 | <0.1% | – |
| TKRTimken Co | COM | 502 | $4.23 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42 | $2.77 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 100 | $2.65 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,000 | $2.51 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,277 | $2.16 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150 | $2.07 萬 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 500 | $1.58 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 150 | $1.54 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 147 | $1.38 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.27 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $1.02 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 92 | $1.02 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $9,130 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $8,548 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 31 | $7,598 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 9 | $6,395 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 29 | $5,403 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,987 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9 | $1,929 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5 | $1,563 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 8 | $1,559 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1,368 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10 | $1,227 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $1,218 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 10 | $1,173 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $1,133 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 20 | $1,071 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $1,070 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 2 | $1,024 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 10 | $971 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $906 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3 | $888 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5 | $856 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $820 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 5 | $786 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 5 | $727 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5 | $689 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2 | $677 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3 | $658 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 10 | $650 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 4 | $642 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5 | $629 | <0.1% | 歷史 |
| KEYKeycorp | COM | 30 | $625 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3 | $624 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $623 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $615 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 10 | $595 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 5 | $591 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $590 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5 | $581 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2 | $580 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $572 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $568 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $558 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 5 | $554 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $553 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $551 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 2 | $546 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2 | $505 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $499 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5 | $493 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2 | $450 | <0.1% | 歷史 |
| SRESempra | Stock | 5 | $441 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2 | $409 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 5 | $396 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 1 | $389 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5 | $383 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5 | $380 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5 | $377 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 5 | $361 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 1 | $354 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 5 | $351 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2 | $339 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2 | $337 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 1 | $319 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5 | $268 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15 | $251 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1 | $245 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 15 | $243 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1 | $229 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5 | $226 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 5 | $223 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 15 | $222 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5 | $207 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 20 | $202 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1 | $180 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 5 | $177 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1 | $161 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 0 | $76 | <0.1% | 歷史 |