Atlantic Private Wealth, LLC
CHAPEL HILL NC · SEC CIK 0001893143
$1.53亿2026Q1 申报市值
314持仓数
67.9%前十大占比 · 第一大 28.1%
18 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDEC 加仓+$61.94万
EAGG 加仓+$56.56万
PJAN 新建仓+$45.67万
IBTQ 加仓+$43.78万
Innovator Etfs T 新建仓+$34.30万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$111.92万
UNH 减仓-$65.46万
PAUG 清仓-$64.01万
Innovator Etfs T 清仓-$50.95万
IBTG 减仓-$29.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | $3,974 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $4,036 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IXUS | iShares TR Core MSCI (total) | $4,213 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $5,068 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $5,385 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NVCR | Novocure LTD Com | $5,450 | 0.00% | 500 | 500 | — | $5,450 | 新建仓 |
| — | Put NVDA @ $140.0 Exp Jul 17, 2026 看跌期权 | $5,460 | 0.00% | 1,400 | -200 | -12.5% | -$780 | 减仓 |
| PBF | PBF Energy Inc Com | $5,606 | 0.00% | 118 | 1 | 0.9% | $48 | 加仓 |
| ARVN | Arvinas Inc Com | $6,116 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $6,341 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp Com | $6,498 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $6,801 | 0.00% | 220 | 1 | 0.5% | $31 | 加仓 |
| MRNA | Moderna Inc Com | $6,909 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & | $7,106 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc Com | $7,280 | 0.00% | 8 | -1 | -11.1% | -$910 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $7,515 | 0.00% | 87 | 1 | 1.2% | $86 | 加仓 |
| SLS | Sellas Life Sciences | $8,460 | 0.01% | 2,000 | 2,000 | — | $8,460 | 新建仓 |
| MDT | Medtronic PLC | $8,665 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (international De) | $1.03万 | 0.01% | 315 | -177 | -36.0% | -$5,763 | 减仓 |
| — | Clene Inc | $1.09万 | 0.01% | 2,205 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander S.A. | $1.13万 | 0.01% | 1,000 | -265 | -20.9% | -$2,989 | 减仓 |
| HPE | Hewlett Packard | $1.19万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies | $1.19万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir | $1.26万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P (small-Cap E) | $1.30万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $1.43万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health | $1.44万 | 0.01% | 200 | -10 | -4.8% | -$718 | 减仓 |
| IRM | Iron Mountain Inc | $1.56万 | 0.01% | 153 | 2 | 1.3% | $204 | 加仓 |
| VKTX | Viking Therapeutics | $1.63万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (us SM Cap Buffer ETF February) | $1.70万 | 0.01% | 607 | 607 | — | $1.70万 | 新建仓 |
| NEE | Nextera Energy Inc | $1.86万 | 0.01% | 200 | -15 | -7.0% | -$1,393 | 减仓 |
| SMLF | iShares U.S. Small (cap Equity Factor Etf) | $1.89万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap (index Fund) | $1.91万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co Com | $1.93万 | 0.01% | 200 | -50 | -20.0% | -$4,819 | 减仓 |
| KMB | Kimberly-Clark Corp | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co Com | $1.99万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VZ | Verizon | $2.01万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc Non-Voting | $2.02万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Trust Core (msci EAFE Etf) | $2.05万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P (500 Etf) | $2.07万 | 0.01% | 271 | 1 | 0.4% | $76 | 加仓 |
| CSX | CSX Corporation Com | $2.13万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $2.17万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $2.18万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $2.21万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| IBTI | iShares TR Ibonds 28 (TRM TS) | $2.35万 | 0.02% | 1,056 | 1,056 | — | $2.35万 | 新建仓 |
| KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2.44万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc Com | $2.64万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $2.66万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp Com | $2.69万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co (holding Co) | $2.72万 | 0.02% | 100 | -1 | -1.0% | -$272 | 减仓 |
| JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $2.78万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (intl Developed P) | $2.83万 | 0.02% | 950 | 950 | — | $2.83万 | 新建仓 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | $2.85万 | 0.02% | 503 | 0 | 0.0% | — | 不变 |
| MTUM | iShares TR MSCI USA (mmentm) | $2.90万 | 0.02% | 121 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $2.93万 | 0.02% | 1,043 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | $3.05万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | $3.07万 | 0.02% | 1,194 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $3.08万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $3.18万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc Common Stock | $3.21万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp Com | $3.21万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $3.29万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $3.34万 | 0.02% | 215 | -100 | -31.7% | -$1.55万 | 减仓 |
| WEC | Wec Energy Group Inc | $3.40万 | 0.02% | 294 | 3 | 1.0% | $347 | 加仓 |
| RBLX | Roblox Corp CL A | $3.50万 | 0.02% | 618 | 618 | — | $3.50万 | 新建仓 |
| DPZ | Dominos Pizza Inc | $3.59万 | 0.02% | 100 | -25 | -20.0% | -$8,970 | 减仓 |
| SPIR | Spire Global Inc Class A Common Stock | $3.77万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group LTD | $3.84万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon | $3.86万 | 0.03% | 200 | -5 | -2.4% | -$964 | 减仓 |
| — | ExxonMobil | $3.86万 | 0.03% | 228 | 202 | 776.9% | $3.42万 | 加仓 |
| HBAN | Huntington Bancshares Inc | $3.91万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| CB | Chubb LTD Com | $4.07万 | 0.03% | 125 | -2 | -1.6% | -$652 | 减仓 |
| RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | $4.15万 | 0.03% | 888 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $4.16万 | 0.03% | 156 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $4.23万 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $4.33万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $4.33万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro | $4.37万 | 0.03% | 215 | 0 | 0.0% | — | 不变 |
| IWR | iShares TR Rus Mid (cap Etf) | $4.53万 | 0.03% | 466 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | $4.78万 | 0.03% | 1,412 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New | $4.86万 | 0.03% | 610 | 595 | 3,966.7% | $4.74万 | 加仓 |
| RDDT | Reddit Inc CL A | $5.04万 | 0.03% | 374 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway | $5.13万 | 0.03% | 107 | -11 | -9.3% | -$5,271 | 减仓 |
| BAC | BK Of America Corp | $5.17万 | 0.03% | 1,061 | 4 | 0.4% | $195 | 加仓 |
| IWV | iShares Russell 3000 (index Fund) | $5.23万 | 0.03% | 141 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ TR Unit (ser 1) | $5.27万 | 0.03% | 91 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $5.38万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc Com | $5.42万 | 0.04% | 600 | -150 | -20.0% | -$1.36万 | 减仓 |
| — | Innovator Etfs Trust (dual Directional 10 Buffer ETF March) | $5.57万 | 0.04% | 3,000 | 3,000 | — | $5.57万 | 新建仓 |
| DE | Deere & Co | $5.63万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $5.71万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies | $5.75万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Specialized (funds DIV App Etf) | $5.83万 | 0.04% | 271 | 1 | 0.4% | $215 | 加仓 |
| LMT | Lockheed Martin Corp | $6.04万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | $6.07万 | 0.04% | 528 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $6.23万 | 0.04% | 257 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $6.47万 | 0.04% | 405 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $6.50万 | 0.04% | 1,398 | 1,398 | — | $6.50万 | 新建仓 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | $6.61万 | 0.04% | 2,577 | 0 | 0.0% | — | 不变 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | $6.86万 | 0.04% | 1,710 | 1,710 | — | $6.86万 | 新建仓 |