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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $4,300.36万 | 28.11% | 66,125 | -1,721 | -2.5% | -$111.92万 | 减仓 |
| VTI | Vanguard Idx Fund | $1,659.36万 | 10.85% | 51,724 | -452 | -0.9% | -$14.50万 | 减仓 |
| VXUS | Vanguard Total (international Stock Index Fund) | $760.48万 | 4.97% | 98,622 | -566 | -0.6% | -$4.36万 | 减仓 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $592.49万 | 3.87% | 231,170 | -3,562 | -1.5% | -$9.13万 | 减仓 |
| VXF | Vanguard Extended (markets Index Fund) | $579.02万 | 3.78% | 28,135 | -107 | -0.4% | -$2.20万 | 减仓 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $556.47万 | 3.64% | 242,839 | -13,049 | -5.1% | -$29.90万 | 减仓 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $538.01万 | 3.52% | 234,626 | 13,686 | 6.2% | $31.38万 | 加仓 |
| ESGV | Vanguard World FD (esg US STK Etf) | $483.76万 | 3.16% | 43,089 | 662 | 1.6% | $7.43万 | 加仓 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $469.71万 | 3.07% | 209,413 | 13,608 | 6.9% | $30.52万 | 加仓 |
| EAGG | iShares TR Esg Awr (us Agrgt) | $448.72万 | 2.93% | 94,367 | 11,894 | 14.4% | $56.56万 | 加仓 |
| XVV | iShares TR Esg SCRND (S&P500) | $351.92万 | 2.30% | 71,500 | 3,828 | 5.7% | $18.84万 | 加仓 |
| XLE | Select Sector SPDR (TR Energy) | $345.41万 | 2.26% | 56,384 | -3,354 | -5.6% | -$20.55万 | 减仓 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $333.40万 | 2.18% | 44,188 | 2,166 | 5.2% | $16.34万 | 加仓 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $317.35万 | 2.07% | 42,257 | 186 | 0.4% | $1.40万 | 加仓 |
| IVV | iShares S&P 500 | $192.74万 | 1.26% | 2,951 | -268 | -8.3% | -$17.50万 | 减仓 |
| POCT | Innovator Etfs Trust (us Eqty PWR Buf) | $182.55万 | 1.19% | 42,346 | 0 | 0.0% | — | 不变 |
| — | iShares TR (egsadvncdmsci Em) | $161.63万 | 1.06% | 33,785 | -114 | -0.3% | -$5,454 | 减仓 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $92.72万 | 0.61% | 42,447 | -323 | -0.8% | -$7,055 | 减仓 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $91.86万 | 0.60% | 16,206 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $81.36万 | 0.53% | 1,863 | 2 | 0.1% | $873 | 加仓 |
| — | Innovator Etfs Trust (equity Def Protn) | $79.71万 | 0.52% | 31,394 | 3,365 | 12.0% | $8.54万 | 加仓 |
| AAPL | Apple Inc | $79.61万 | 0.52% | 3,137 | -281 | -8.2% | -$7.13万 | 减仓 |
| XYLD | Global X FDS S&P 500 (covered) | $79.35万 | 0.52% | 20,278 | 0 | 0.0% | — | 不变 |
| IOCT | Innovator Etfs Trust (international DV) | $78.32万 | 0.51% | 22,345 | 0 | 0.0% | — | 不变 |
| — | iShares TR Esg SCRND (S&P SM) | $71.81万 | 0.47% | 16,493 | 370 | 2.3% | $1.61万 | 加仓 |
| XJH | iShares TR Esg SCRD (S&P Mid) | $71.80万 | 0.47% | 15,826 | 356 | 2.3% | $1.62万 | 加仓 |
| — | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $66.93万 | 0.44% | 22,795 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $66.64万 | 0.44% | 25,531 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (equity Jan 20227) | $66.39万 | 0.43% | 24,500 | 0 | 0.0% | — | 不变 |
| PDEC | Innovator Etfs Trust (us Eqty PWR Buf) | $65.67万 | 0.43% | 15,451 | 14,574 | 1,661.8% | $61.94万 | 加仓 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $65.19万 | 0.43% | 33,056 | -208 | -0.6% | -$4,102 | 减仓 |
| — | Innovator Etfs Trust (us SML CP PWR B) | $59.55万 | 0.39% | 17,553 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $57.25万 | 0.37% | 3,279 | 0 | 0.0% | — | 不变 |
| SGOV | iShares TR 0-3 MNTH (treasry) | $57.23万 | 0.37% | 5,686 | -2,374 | -29.5% | -$23.89万 | 减仓 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $52.45万 | 0.34% | 25,710 | -402 | -1.5% | -$8,200 | 减仓 |
| IBTQ | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | $52.35万 | 0.34% | 20,689 | 17,300 | 510.5% | $43.78万 | 加仓 |
| PSEP | Innovator Etfs Trust (us Eqty PWR Buf) | $49.89万 | 0.33% | 11,587 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp Com | $47.33万 | 0.31% | 5,910 | -5 | -0.1% | -$400 | 减仓 |
| NVDA | Nvidia Corporation | $46.38万 | 0.30% | 2,659 | -203 | -7.1% | -$3.54万 | 减仓 |
| PJAN | Innovator Etfs Trust (us Eqty PWR Buf) | $45.67万 | 0.30% | 9,900 | 9,900 | — | $45.67万 | 新建仓 |
| — | Innovator Etfs Trust (innovator International Developed Power) | $38.30万 | 0.25% | 13,366 | 0 | 0.0% | — | 不变 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | $35.81万 | 0.23% | 7,773 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (equity Dual Dire) | $34.30万 | 0.22% | 16,171 | 16,171 | — | $34.30万 | 新建仓 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $33.89万 | 0.22% | 5,289 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Vectors ETF (TR Semiconductor Et) | $33.30万 | 0.22% | 869 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $32.78万 | 0.21% | 1,114 | -44 | -3.8% | -$1.29万 | 减仓 |
| GOOG | Alphabet Inc Cap STK | $32.59万 | 0.21% | 1,136 | -500 | -30.6% | -$14.34万 | 减仓 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $31.91万 | 0.21% | 534 | 0 | 0.0% | — | 不变 |
| RYLD | Global X FDS Russell (2000) | $31.32万 | 0.20% | 20,947 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft | $29.88万 | 0.20% | 807 | -199 | -19.8% | -$7.37万 | 减仓 |
| DIVO | Amplify ETF TR CWP (enhanced Div) | $29.32万 | 0.19% | 6,538 | 0 | 0.0% | — | 不变 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | $28.06万 | 0.18% | 8,793 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $27.53万 | 0.18% | 594 | 2 | 0.3% | $927 | 加仓 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $26.91万 | 0.18% | 2,025 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp Com | $25.99万 | 0.17% | 409 | 77 | 23.2% | $4.89万 | 加仓 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $25.91万 | 0.17% | 3,542 | 0 | 0.0% | — | 不变 |
| IDV | iShares TR Intl Sel (div Etf) | $25.83万 | 0.17% | 6,070 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | $24.80万 | 0.16% | 2,632 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly And Co | $24.77万 | 0.16% | 269 | 0 | 0.0% | — | 不变 |
| BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $23.07万 | 0.15% | 1,984 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Com | $20.90万 | 0.14% | 4,737 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (invatr 20 PLS 9) | $19.90万 | 0.13% | 10,000 | 3,971 | 65.9% | $7.90万 | 加仓 |
| IJAN | Innovator Etfs Trust (intrnl Dev Jan) | $19.59万 | 0.13% | 5,400 | 5,400 | — | $19.59万 | 新建仓 |
| UNH | Unitedhealth Group | $18.94万 | 0.12% | 700 | -2,419 | -77.6% | -$65.46万 | 减仓 |
| USMV | iShares TR MSCI USA (min Vol) | $17.73万 | 0.12% | 1,912 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 (etf) | $17.00万 | 0.11% | 686 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc Common Stock | $16.77万 | 0.11% | 2,713 | 1,913 | 239.1% | $11.82万 | 加仓 |
| — | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | $16.59万 | 0.11% | 6,189 | 0 | 0.0% | — | 不变 |
| IQDF | Flexshares Trust (international Quality DIV Idx) | $16.56万 | 0.11% | 5,229 | 0 | 0.0% | — | 不变 |
| SRPT | Sarepta Therapeutics | $16.32万 | 0.11% | 7,500 | 0 | 0.0% | — | 不变 |
| ARWR | Arrowhead | $16.30万 | 0.11% | 2,600 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 (growth Etf) | $16.00万 | 0.10% | 1,414 | -174 | -11.0% | -$1.97万 | 减仓 |
| CAT | Caterpillar Inc Com | $15.53万 | 0.10% | 219 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding NV | $15.44万 | 0.10% | 117 | 85 | 265.6% | $11.21万 | 加仓 |
| WDC | Western Digital | $13.67万 | 0.09% | 505 | -500 | -49.8% | -$13.53万 | 减仓 |
| — | Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | $13.38万 | 0.09% | 7,170 | 7,170 | — | $13.38万 | 新建仓 |
| EPD | Enterprise Products Partners LP | $13.24万 | 0.09% | 3,500 | -1,000 | -22.2% | -$3.78万 | 减仓 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | $12.53万 | 0.08% | 1,150 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (us Small Cap PWR) | $12.51万 | 0.08% | 4,300 | 4,300 | — | $12.51万 | 新建仓 |
| — | Innovator Etfs Trust (us Small Cap PWR) | $12.32万 | 0.08% | 4,793 | 4,422 | 1,191.9% | $11.36万 | 加仓 |
| RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $12.00万 | 0.08% | 2,652 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $11.54万 | 0.08% | 336 | -4 | -1.2% | -$1,374 | 减仓 |
| IJUL | Innovator Etfs Trust (intrnl Dev July) | $11.45万 | 0.07% | 3,394 | 0 | 0.0% | — | 不变 |
| IWF | iShares TR Rus 1000 (GRW Etf) | $11.30万 | 0.07% | 265 | 0 | 0.0% | — | 不变 |
| — | Honeywell | $10.42万 | 0.07% | 461 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap (value Etf) | $10.41万 | 0.07% | 479 | -195 | -28.9% | -$4.24万 | 减仓 |
| HD | Home Depot | $10.35万 | 0.07% | 315 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $10.16万 | 0.07% | 3,500 | 3,500 | — | $10.16万 | 新建仓 |
| FEBW | Aim ETF Products (trust US LRGCP B20 Feb) | $10.04万 | 0.07% | 3,000 | 3,000 | — | $10.04万 | 新建仓 |
| — | Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) | $9.84万 | 0.06% | 5,200 | 5,200 | — | $9.84万 | 新建仓 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $9.51万 | 0.06% | 3,901 | -112 | -2.8% | -$2,732 | 减仓 |
| BABA | Alibaba Group | $9.41万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $9.40万 | 0.06% | 275 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Common Stock | $9.29万 | 0.06% | 300 | -179 | -37.4% | -$5.54万 | 减仓 |
| AXP | American Express Co | $9.10万 | 0.06% | 301 | -2 | -0.7% | -$604 | 减仓 |
| PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | $8.95万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap (index Fund) | $8.76万 | 0.06% | 334 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart | $8.65万 | 0.06% | 696 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works | $8.54万 | 0.06% | 627 | 1 | 0.2% | $136 | 加仓 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $8.38万 | 0.05% | 1,114 | 0 | 0.0% | — | 不变 |