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 |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale | $7.02万 | 0.04% | 75 | 0 | 0.0% | — | 不变 |
| — | First TR Exchng Traded FD VIII FT Vest Quar ETF | $6.84万 | 0.04% | 2,000 | 2,000 | — | $6.84万 | 新建仓 |
| — | Innovator Etfs Trust (emerging MKT PWR) | $6.83万 | 0.04% | 2,000 | 2,000 | — | $6.83万 | 新建仓 |
| PANW | Palo Alto Networks Inc Common Stock | $6.82万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | $6.75万 | 0.04% | 528 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ TR Unit (ser 1) | $6.72万 | 0.04% | 91 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc CL A | $6.49万 | 0.04% | 374 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Specialized (funds DIV App Etf) | $6.44万 | 0.04% | 272 | 1 | 0.4% | $237 | 加仓 |
| DE | Deere & Co | $6.34万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (us Small Cap Power Buffer ETF September) | $6.17万 | 0.04% | 2,000 | 2,000 | — | $6.17万 | 新建仓 |
| TJX | TJX Companies Inc | $6.14万 | 0.04% | 405 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | $6.13万 | 0.04% | 1,201 | 0 | 0.0% | — | 不变 |
| BAC | BK Of America Corp | $6.05万 | 0.04% | 1,061 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 (index Fund) | $6.03万 | 0.04% | 141 | 0 | 0.0% | — | 不变 |
| NAPR | Innovator Etfs Trust (GRWT100 PWR BF) | $5.92万 | 0.04% | 1,000 | 1,000 | — | $5.92万 | 新建仓 |
| NJAN | Innovator Etfs Trust (GRWT100 PWR BF) | $5.90万 | 0.04% | 1,000 | 1,000 | — | $5.90万 | 新建仓 |
| UBER | Uber Technologies | $5.77万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | $5.68万 | 0.03% | 1,412 | 0 | 0.0% | — | 不变 |
| RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | $5.67万 | 0.03% | 888 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $5.63万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| SPIR | Spire Global Inc Class A Common Stock | $5.58万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway | $5.35万 | 0.03% | 107 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc Com | $5.22万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| HON | Honeywell Intl Inc Com | $5.15万 | 0.03% | 230 | -231 | -50.1% | -$5.17万 | 减仓 |
| IWR | iShares TR Rus Mid (cap Etf) | $5.14万 | 0.03% | 466 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $5.09万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp Com | $5.08万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $5.06万 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New | $5.03万 | 0.03% | 609 | -1 | -0.2% | -$83 | 减仓 |
| HBAN | Huntington Bancshares Inc | $4.43万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $4.37万 | 0.03% | 156 | 0 | 0.0% | — | 不变 |
| CB | Chubb LTD Com | $4.26万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $4.26万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| MTUM | iShares TR MSCI USA (mmentm) | $4.14万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | $3.99万 | 0.02% | 1,970 | -5,200 | -72.5% | -$10.53万 | 减仓 |
| ADI | Analog Devices Inc | $3.97万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group LTD | $3.88万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon | $3.79万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro | $3.78万 | 0.02% | 65 | -150 | -69.8% | -$8.71万 | 减仓 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | $3.71万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $3.56万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $3.47万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| WEC | Wec Energy Group Inc | $3.46万 | 0.02% | 296 | 2 | 0.7% | $234 | 加仓 |
| RBLX | Roblox Corp CL A | $3.36万 | 0.02% | 618 | 0 | 0.0% | — | 不变 |
| — | ExxonMobil | $3.11万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| JEPQ | J P Morgan Nasdaq Equity Premium Income ETF | $3.07万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp Com | $3.07万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | $3.06万 | 0.02% | 503 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc Com | $2.98万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (intl Developed P) | $2.97万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| SLS | Sellas Life Sciences | $2.95万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co (holding Co) | $2.95万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $2.91万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $2.79万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $2.59万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| KNG | FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2.52万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $2.51万 | 0.02% | 1,042 | -1 | -0.1% | -$24 | 减仓 |
| CSX | CSX Corporation Com | $2.47万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $2.43万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P (500 Etf) | $2.38万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $2.27万 | 0.01% | 250 | -50 | -16.7% | -$4,537 | 减仓 |
| HPE | Hewlett Packard | $2.26万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SMLF | iShares U.S. Small (cap Equity Factor Etf) | $2.23万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $2.21万 | 0.01% | 151 | 1 | 0.7% | $147 | 加仓 |
| VV | Vanguard Large-Cap (index Fund) | $2.20万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Trust Core (msci EAFE Etf) | $2.18万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co Com | $2.16万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health | $2.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics | $1.95万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $1.95万 | 0.01% | 154 | 1 | 0.7% | $126 | 加仓 |
| DIS | Disney Walt Co Com | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $1.76万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $1.73万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $1.69万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| PCT | Purecycle | $1.62万 | 0.01% | 2,000 | 2,000 | — | $1.62万 | 新建仓 |
| IJR | iShares Core S&P (small-Cap E) | $1.55万 | 0.01% | 105 | 1 | 1.0% | $148 | 加仓 |
| SAN | Banco Santander S.A. | $1.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Put SPY @ $600.0 Exp Jan 15, 2027 看跌期权 | $1.37万 | 0.01% | 2,000 | 1,000 | 100.0% | $6,830 | 加仓 |
| — | Clene Inc | $1.36万 | 0.01% | 2,205 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies | $1.34万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| RCAT | Red Cat HLDGS Inc Com | $1.06万 | 0.01% | 1,000 | 1,000 | — | $1.06万 | 新建仓 |
| PLTR | Palantir | $1.00万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc Com | $9,798 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc Com | $9,524 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & | $9,412 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $8,123 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $7,595 | 0.00% | 132 | 1 | 0.8% | $58 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $7,579 | 0.00% | 88 | 1 | 1.1% | $86 | 加仓 |
| WAB | Wabtec Corp Com | $7,010 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $6,163 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc Com | $5,396 | 0.00% | 119 | 1 | 0.8% | $45 | 加仓 |
| APH | Amphenol Corp Class | $4,896 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ARVN | Arvinas Inc Com | $4,795 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| IXUS | iShares TR Core MSCI (total) | $4,700 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CRBP | Corbus Pharmaceuticals HLDGS I Com New | $4,690 | 0.00% | 500 | 500 | — | $4,690 | 新建仓 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $4,049 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $4,024 | 0.00% | 37 | 1 | 2.8% | $109 | 加仓 |
| GLW | Corning Inc | $3,843 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson &johnson Com | $3,578 | 0.00% | 14 | 0 | 0.0% | — | 不变 |