Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 299
- 較 2026 年第 1 季 −14
- 總值
- $1.63 億
- 較 2026 年第 1 季 +$1,017 萬 (+6.7%)
| 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 | 65,419 | $4,885 萬 | 29.9% | −706−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,664 | $1,838 萬 | 11.3% | −2,060−4.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,331 | $857.7 萬 | 5.3% | +1,709+1.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,524 | $702.3 萬 | 4.3% | +389+1.4% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 293,989 | $667.2 萬 | 4.1% | +59,363+25.3% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 222,302 | $564.3 萬 | 3.5% | −8,868−3.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,214 | $531.8 萬 | 3.3% | −2,875−6.7% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 197,699 | $442.3 萬 | 2.7% | −11,714−5.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,072 | $441.3 萬 | 2.7% | −1,295−1.4% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 67,627 | $384.1 萬 | 2.4% | −3,873−5.4% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 165,243 | $365.8 萬 | 2.2% | +164,187+15,548.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,917 | $363.1 萬 | 2.2% | −1,271−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,073 | $352.4 萬 | 2.2% | −184−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,883 | $215.9 萬 | 1.3% | −68−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,411 | $195.8 萬 | 1.2% | +47,411 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 29,966 | $173.6 萬 | 1.1% | −3,819−11.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,332 | $161.1 萬 | 1.0% | −26,052−46.2% | 減碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 62,095 | $155.8 萬 | 1.0% | +41,406+200.1% | 加碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 42,788 | $133.4 萬 | 0.8% | +42,788 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,185 | $96.3 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,206 | $91.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 41,119 | $89.0 萬 | 0.5% | −1,328−3.1% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,494 | $87.0 萬 | 0.5% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,969 | $85.9 萬 | 0.5% | −168−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 28,715 | $85.7 萬 | 0.5% | +28,715 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,726 | $85.3 萬 | 0.5% | +19,726 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,278 | $82.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,826 | $82.5 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 24,500 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 25,531 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,000 | $67.6 萬 | 0.4% | −5,394−17.2% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,750 | $65.8 萬 | 0.4% | −1,045−4.6% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 30,827 | $60.2 萬 | 0.4% | −2,229−6.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,655 | $58.5 萬 | 0.4% | +519+45.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 869 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,910 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,660 | $53.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,279 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,936 | $44.3 萬 | 0.3% | −3,774−14.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,025 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 13,650 | $37.4 萬 | 0.2% | +13,650 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 161 | $36.6 萬 | 0.2% | −248−60.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,947 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 269 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 596 | $31.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 807 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,538 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,700 | $27.2 萬 | 0.2% | −2,986−52.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,519 | $26.4 萬 | 0.2% | −23−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,845 | $25.8 萬 | 0.2% | −2,892−61.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 12,500 | $24.8 萬 | 0.2% | +2,500+25.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,036 | $23.8 萬 | 0.1% | +52+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 219 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 117 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,600 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 686 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,416 | $19.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 2,731 | $18.7 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,912 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 250 | $18.1 萬 | 0.1% | −25−9.1% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 5,229 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,652 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,150 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,060 | $13.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,500 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 336 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIGFigma, Inc. | Stock | 6,500 | $11.8 萬 | 0.1% | +3,000+85.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 479 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 300 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 302 | $10.6 萬 | 0.1% | −13−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 3,500 | $10.6 萬 | 0.1% | −9,866−73.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 302 | $10.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 334 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,114 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $9.12 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 250 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 364 | $8.82 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 370 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,397 | $8.63 萬 | 0.1% | +2,397 | 新進 | – |
| VVisa Inc. | Stock | 250 | $8.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 629 | $8.27 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 700 | $8.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $7.95 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 1,409 | $7.94 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 696 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,577 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,710 | $7.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 3,008 | $7.26 萬 | <0.1% | −893−22.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 257 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 750 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 100 | $7.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.37 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $126 | – |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,346 | $182.6 萬 | 1.2% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 22,345 | $78.3 萬 | 0.5% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,451 | $65.7 萬 | 0.4% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 17,553 | $59.6 萬 | 0.4% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,587 | $49.9 萬 | 0.3% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,900 | $45.7 萬 | 0.3% | – |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 16,171 | $34.3 萬 | 0.2% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,793 | $28.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,400 | $19.6 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 6,189 | $16.6 萬 | 0.1% | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 4,300 | $12.5 萬 | 0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,793 | $12.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 3,394 | $11.5 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 461 | $10.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 3,500 | $10.2 萬 | 0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 3,000 | $10.0 萬 | 0.1% | – |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 5,200 | $9.84 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,371 | $7.10 萬 | <0.1% | – |
| Innovator ETFs Trust45784N361 | DUAL DIRECTIONAL | 3,000 | $5.57 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 100 | $3.59 萬 | <0.1% | 歷史 |
| TAPRBarclays Bank PLC | EQUITY DEFI 2027 | 1,194 | $3.07 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $2.02 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 400 | $2.01 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 607 | $1.70 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 315 | $1.03 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 100 | $8,665 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 500 | $5,450 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3 | $569 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $247 | <0.1% | 歷史 |