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 |
|---|---|---|---|---|---|---|---|---|
| KSS | Kohls Corp Com | $258 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMRX | Amneal | $249 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation Inc | $248 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Sangamo Therapeutics | $247 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc | $247 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDB | Mongodb Inc CL A | $245 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BEAM | Beam Therapeutics | $238 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QS | Quantumscape Corp | $223 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ADPT | Adaptive | $208 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics | $192 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XERS | Xeris Biopharma | $174 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor | $61 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors | $37 | 0.00% | 0 | -63 | -100.0% | -$2.83万 | 清仓 |
| — | Digitalbridge Group | $35 | 0.00% | 2 | -502 | -99.6% | -$8,785 | 减仓 |
| — | Oatly Group Ab Spon | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | $0 | 0.00% | 0 | -14,801 | -100.0% | -$64.01万 | 清仓 |
| — | Innovator Etfs Trust (uncapped Bitcoin) | $0 | 0.00% | 0 | -23,790 | -100.0% | -$50.95万 | 清仓 |
| DOV | Dover Corp Com | $0 | 0.00% | 0 | -409 | -100.0% | -$7.99万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -755 | -100.0% | -$6.56万 | 清仓 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $0 | 0.00% | 0 | -317 | -100.0% | -$6.05万 | 清仓 |
| TKR | Timken Co | $0 | 0.00% | 0 | -502 | -100.0% | -$4.23万 | 清仓 |
| META | Facebook Inc-Class A | $0 | 0.00% | 0 | -42 | -100.0% | -$2.77万 | 清仓 |
| CRM | Salesforce.Com Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$2.65万 | 清仓 |
| — | Apellis | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.51万 | 清仓 |
| HR | Healthcare RLTY TR | $0 | 0.00% | 0 | -1,277 | -100.0% | -$2.16万 | 清仓 |
| STZ | Constellation Brands Inc CL A | $0 | 0.00% | 0 | -150 | -100.0% | -$2.07万 | 清仓 |
| BFS | Saul Centers Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$1.58万 | 清仓 |
| TROW | Price T Rowe Group Inc | $0 | 0.00% | 0 | -150 | -100.0% | -$1.54万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -147 | -100.0% | -$1.38万 | 清仓 |
| MCHP | Microchip Technology Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$1.27万 | 清仓 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $0 | 0.00% | 0 | -122 | -100.0% | -$1.02万 | 清仓 |
| SHV | iShares Short Treasury Bond ETF | $0 | 0.00% | 0 | -92 | -100.0% | -$1.02万 | 清仓 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $0 | 0.00% | 0 | -101 | -100.0% | -$9,130 | 清仓 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $0 | 0.00% | 0 | -159 | -100.0% | -$8,548 | 清仓 |
| COF | Capital One | $0 | 0.00% | 0 | -31 | -100.0% | -$7,598 | 清仓 |
| APP | Applovin Corp Com CL | $0 | 0.00% | 0 | -9 | -100.0% | -$6,395 | 清仓 |
| WELL | Welltower Inc Com | $0 | 0.00% | 0 | -29 | -100.0% | -$5,403 | 清仓 |
| — | Put UNH @ $270.0 Exp Feb 20, 2026 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,900 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$1,987 | 清仓 |
| HWM | Howmet Aerospace Inc | $0 | 0.00% | 0 | -9 | -100.0% | -$1,929 | 清仓 |
| CDNS | Cadence Design | $0 | 0.00% | 0 | -5 | -100.0% | -$1,563 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -8 | -100.0% | -$1,559 | 清仓 |
| ORLY | Oreilly Automotive | $0 | 0.00% | 0 | -15 | -100.0% | -$1,368 | 清仓 |
| GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$1,227 | 清仓 |
| KLAC | Kla Corp Com New | $0 | 0.00% | 0 | -1 | -100.0% | -$1,218 | 清仓 |
| PHM | Pulte Group Inc Com | $0 | 0.00% | 0 | -10 | -100.0% | -$1,173 | 清仓 |
| ISRG | Intuitive Surgical | $0 | 0.00% | 0 | -2 | -100.0% | -$1,133 | 清仓 |
| TEX | Terex Corp | $0 | 0.00% | 0 | -20 | -100.0% | -$1,071 | 清仓 |
| BLK | BlackRock Inc Com | $0 | 0.00% | 0 | -1 | -100.0% | -$1,070 | 清仓 |
| MCO | Moodys Corp Com | $0 | 0.00% | 0 | -2 | -100.0% | -$1,024 | 清仓 |
| NDAQ | Nasdaq Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$971 | 清仓 |
| — | Put GOOG @ $230.0 Exp Feb 20, 2026 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$950 | 清仓 |
| MPWR | Monolithic Power | $0 | 0.00% | 0 | -1 | -100.0% | -$906 | 清仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$888 | 清仓 |
| LRCX | Lam Research Corp | $0 | 0.00% | 0 | -5 | -100.0% | -$856 | 清仓 |
| MCK | Mckesson Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$820 | 清仓 |
| ENVA | Enova International | $0 | 0.00% | 0 | -5 | -100.0% | -$786 | 清仓 |
| APO | Apollo Global MGMT | $0 | 0.00% | 0 | -5 | -100.0% | -$727 | 清仓 |
| HIG | The Hartford | $0 | 0.00% | 0 | -5 | -100.0% | -$689 | 清仓 |
| COR | Cencora Inc Com | $0 | 0.00% | 0 | -2 | -100.0% | -$677 | 清仓 |
| SNOW | Snowflake Inc CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$658 | 清仓 |
| LNT | Alliant Energy Corp | $0 | 0.00% | 0 | -10 | -100.0% | -$650 | 清仓 |
| RJF | Raymond James Finl | $0 | 0.00% | 0 | -4 | -100.0% | -$642 | 清仓 |
| DELL | Dell Technologies | $0 | 0.00% | 0 | -5 | -100.0% | -$629 | 清仓 |
| KEY | Keycorp Com | $0 | 0.00% | 0 | -30 | -100.0% | -$625 | 清仓 |
| ALL | Allstate Corp Com | $0 | 0.00% | 0 | -3 | -100.0% | -$624 | 清仓 |
| MLM | Martin Marietta | $0 | 0.00% | 0 | -1 | -100.0% | -$623 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$615 | 清仓 |
| CG | Carlyle Group Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$595 | 清仓 |
| DUK | Duke Energy Corp New | $0 | 0.00% | 0 | -5 | -100.0% | -$591 | 清仓 |
| LHX | L3harris | $0 | 0.00% | 0 | -2 | -100.0% | -$590 | 清仓 |
| AEP | American Elec PWR Co | $0 | 0.00% | 0 | -5 | -100.0% | -$581 | 清仓 |
| TRV | Travelers Companies | $0 | 0.00% | 0 | -2 | -100.0% | -$580 | 清仓 |
| NOC | Northrop Grumman | $0 | 0.00% | 0 | -1 | -100.0% | -$572 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$568 | 清仓 |
| RCL | Royal Caribbean | $0 | 0.00% | 0 | -2 | -100.0% | -$558 | 清仓 |
| AFL | Aflac Inc Com | $0 | 0.00% | 0 | -5 | -100.0% | -$554 | 清仓 |
| CASY | Caseys General | $0 | 0.00% | 0 | -1 | -100.0% | -$553 | 清仓 |
| CW | Curtiss-Wright Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$551 | 清仓 |
| CME | Cme Group Inc Com | $0 | 0.00% | 0 | -2 | -100.0% | -$546 | 清仓 |
| HEI/A | Heico Corp New CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$505 | 清仓 |
| VLTO | Veralto Corporation Common Stock | $0 | 0.00% | 0 | -5 | -100.0% | -$499 | 清仓 |
| FWONK | Liberty Media Corp | $0 | 0.00% | 0 | -5 | -100.0% | -$493 | 清仓 |
| ZS | Zscaler Inc Com | $0 | 0.00% | 0 | -2 | -100.0% | -$450 | 清仓 |
| SRE | Sempra Com | $0 | 0.00% | 0 | -5 | -100.0% | -$441 | 清仓 |
| — | Electronic Arts Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$409 | 清仓 |
| SOLV | Solventum Corporation Common Stock | $0 | 0.00% | 0 | -5 | -100.0% | -$396 | 清仓 |
| IESC | Ies HLDGS Inc Com | $0 | 0.00% | 0 | -1 | -100.0% | -$389 | 清仓 |
| MNST | Monster Beverage | $0 | 0.00% | 0 | -5 | -100.0% | -$383 | 清仓 |
| KTOS | Kratos Defense And | $0 | 0.00% | 0 | -5 | -100.0% | -$380 | 清仓 |
| ESTC | Elastic N V Com | $0 | 0.00% | 0 | -5 | -100.0% | -$377 | 清仓 |
| — | Avidity Biosciences | $0 | 0.00% | 0 | -5 | -100.0% | -$361 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$354 | 清仓 |
| WRB | Berkley W R Corp Com | $0 | 0.00% | 0 | -5 | -100.0% | -$351 | 清仓 |
| STLD | Steel Dynamics Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$339 | 清仓 |
| ATO | Atmos Energy Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$337 | 清仓 |
| POWL | Powell Industries | $0 | 0.00% | 0 | -1 | -100.0% | -$319 | 清仓 |
| EQT | EQT Corp Com | $0 | 0.00% | 0 | -5 | -100.0% | -$268 | 清仓 |
| NU | Nu Holdings LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$251 | 清仓 |
| WCC | Wesco International | $0 | 0.00% | 0 | -1 | -100.0% | -$245 | 清仓 |