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 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 2 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 0 | $42 | <0.1% | 0 | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 30 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 5 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 35 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 10 | $286 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 20 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 20 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 1 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $468 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10 | $486 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2 | $497 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 15 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 5 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5 | $566 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 5 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 15 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 10 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 2 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 5 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 5 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 15 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10 | $925 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 5 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $1,003 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4 | $1,082 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 55 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3 | $1,095 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1 | $1,135 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 10 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 15 | $1,156 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39 | $1,190 | <0.1% | +1+2.6% | 加碼 | – |
| CRICarters Inc | COM | 29 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5 | $1,489 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 33 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21 | $1,646 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 5 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4 | $1,704 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5 | $1,892 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,080 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 5 | $2,227 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 5 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 109 | $2,484 | <0.1% | −242,730−100.0% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 16 | $2,496 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12 | $3,020 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5 | $3,194 | <0.1% | −500−99.0% | 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 |
|---|---|---|---|
| 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 |