Atlantic Private Wealth, LLC
CHAPEL HILL NC · SEC CIK 0001893143
$1.63亿2026Q2 申报市值
300持仓数
69.3%前十大占比 · 第一大 29.9%
15 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBTI 加仓+$363.51万
PMAY 新建仓+$195.81万
IBTM 加仓+$134.72万
Innovator Etfs T 新建仓+$133.40万
IBTQ 加仓+$103.87万
2026Q2 卖出最多 按季末市值估算
IBTG 减仓-$553.16万
POCT 清仓-$182.55万
XLE 减仓-$138.36万
IOCT 清仓-$78.32万
VTI 减仓-$76.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $68.01万 | 0.42% | 25,531 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (equity Jan 20227) | $68.94万 | 0.42% | 24,500 | 0 | 0.0% | — | 不变 |
| XJH | iShares TR Esg SCRD (S&P Mid) | $82.53万 | 0.51% | 15,826 | 0 | 0.0% | — | 不变 |
| XYLD | Global X FDS S&P 500 (covered) | $82.71万 | 0.51% | 20,278 | 0 | 0.0% | — | 不变 |
| PJUN | Innovator Etfs Trust (us Eqty PWR Buf) | $85.28万 | 0.52% | 19,726 | 19,726 | — | $85.28万 | 新建仓 |
| — | Innovator Etfs Trust US SM Ca PW June | $85.67万 | 0.53% | 28,715 | 28,715 | — | $85.67万 | 新建仓 |
| AAPL | Apple Inc | $85.91万 | 0.53% | 2,969 | -168 | -5.4% | -$4.86万 | 减仓 |
| — | iShares TR Esg SCRND (S&P SM) | $87.00万 | 0.53% | 16,494 | 1 | 0.0% | $53 | 加仓 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $89.02万 | 0.55% | 41,119 | -1,328 | -3.1% | -$2.88万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $91.53万 | 0.56% | 16,206 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $96.35万 | 0.59% | 11,185 | 7 | 0.1% | $603 | 加仓 |
| — | Innovator Etfs Trust (innovator Intl D) | $133.40万 | 0.82% | 42,788 | 42,788 | — | $133.40万 | 新建仓 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $155.76万 | 0.95% | 62,095 | 41,406 | 200.1% | $103.87万 | 加仓 |
| XLE | Select Sector SPDR (TR Energy) | $161.10万 | 0.99% | 30,332 | -26,052 | -46.2% | -$138.36万 | 减仓 |
| — | iShares TR (egsadvncdmsci Em) | $173.64万 | 1.06% | 29,966 | -3,819 | -11.3% | -$22.13万 | 减仓 |
| PMAY | Innovator S&P 500 Power Buffer ETF - May | $195.81万 | 1.20% | 47,411 | 47,411 | — | $195.81万 | 新建仓 |
| IVV | iShares S&P 500 | $215.90万 | 1.32% | 2,883 | -68 | -2.3% | -$5.09万 | 减仓 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $352.36万 | 2.16% | 42,073 | -184 | -0.4% | -$1.54万 | 减仓 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $363.08万 | 2.23% | 42,917 | -1,271 | -2.9% | -$10.75万 | 减仓 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $365.85万 | 2.24% | 165,243 | 164,187 | 15,548.0% | $363.51万 | 加仓 |
| XVV | iShares TR Esg SCRND (S&P500) | $384.05万 | 2.35% | 67,627 | -3,873 | -5.4% | -$21.99万 | 减仓 |
| EAGG | iShares TR Esg Awr (us Agrgt) | $441.25万 | 2.70% | 93,072 | -1,295 | -1.4% | -$6.14万 | 减仓 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $442.25万 | 2.71% | 197,699 | -11,714 | -5.6% | -$26.20万 | 减仓 |
| ESGV | Vanguard World FD (esg US STK Etf) | $531.78万 | 3.26% | 40,214 | -2,875 | -6.7% | -$38.02万 | 减仓 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $564.31万 | 3.46% | 222,302 | -8,868 | -3.8% | -$22.51万 | 减仓 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $667.21万 | 4.09% | 293,989 | 59,363 | 25.3% | $134.72万 | 加仓 |
| VXF | Vanguard Extended (markets Index Fund) | $702.29万 | 4.30% | 28,524 | 389 | 1.4% | $9.58万 | 加仓 |
| VXUS | Vanguard Total (international Stock Index Fund) | $857.73万 | 5.26% | 100,331 | 1,709 | 1.7% | $14.61万 | 加仓 |
| VTI | Vanguard Idx Fund | $1,837.75万 | 11.26% | 49,664 | -2,060 | -4.0% | -$76.23万 | 减仓 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $4,885.31万 | 29.94% | 65,419 | -706 | -1.1% | -$52.72万 | 减仓 |