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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 14 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15 | $3,843 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37 | $4,024 | <0.1% | +1+2.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49 | $4,049 | <0.1% | 00.0% | 不變 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 500 | $4,690 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49 | $4,700 | <0.1% | 00.0% | 不變 | – |
| ARVNArvinas, Inc. | COM | 577 | $4,795 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 28 | $4,896 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 119 | $5,396 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 91 | $6,163 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $7,010 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 88 | $7,579 | <0.1% | +1+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 132 | $7,595 | <0.1% | +1+0.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 220 | $8,123 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 100 | $9,412 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 136 | $9,524 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8 | $9,798 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 86 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,000 | $1.06 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 750 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 2,205 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105 | $1.55 萬 | <0.1% | +1+1.0% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 2,000 | $1.62 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 15 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 200 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 154 | $1.95 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 200 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 100 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 151 | $2.21 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 250 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 500 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 250 | $2.27 萬 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 150 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 520 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,042 | $2.51 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 310 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 100 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 215 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 100 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 2,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 950 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 123 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 503 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 300 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 228 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 618 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 296 | $3.46 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 209 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 715 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 312 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 65 | $3.78 萬 | <0.1% | −150−69.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 200 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 400 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N411 | EQUITY DUAL DIRE | 1,970 | $3.99 萬 | <0.1% | −5,200−72.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 200 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 125 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 156 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 609 | $5.03 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 466 | $5.14 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 230 | $5.15 萬 | <0.1% | +230 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 600 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 3,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 888 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,412 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 800 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,000 | $5.90 萬 | <0.1% | +1,000 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,000 | $5.92 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 141 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,061 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,201 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 405 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 2,000 | $6.17 萬 | <0.1% | +2,000 | 新進 | – |
| DEDeere & Co | Stock | 100 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272 | $6.44 萬 | <0.1% | +1+0.4% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 374 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 528 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 200 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 2,000 | $6.83 萬 | <0.1% | +2,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 2,000 | $6.84 萬 | <0.1% | +2,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 75 | $7.02 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 |