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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| VTI | Vanguard Idx Fund | $1,837.75万 | 11.26% | 49,664 | -2,060 | -4.0% | -$76.23万 | 减仓 |
| VXUS | Vanguard Total (international Stock Index Fund) | $857.73万 | 5.26% | 100,331 | 1,709 | 1.7% | $14.61万 | 加仓 |
| VXF | Vanguard Extended (markets Index Fund) | $702.29万 | 4.30% | 28,524 | 389 | 1.4% | $9.58万 | 加仓 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $667.21万 | 4.09% | 293,989 | 59,363 | 25.3% | $134.72万 | 加仓 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $564.31万 | 3.46% | 222,302 | -8,868 | -3.8% | -$22.51万 | 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 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $442.25万 | 2.71% | 197,699 | -11,714 | -5.6% | -$26.20万 | 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 |
| XVV | iShares TR Esg SCRND (S&P500) | $384.05万 | 2.35% | 67,627 | -3,873 | -5.4% | -$21.99万 | 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 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $363.08万 | 2.23% | 42,917 | -1,271 | -2.9% | -$10.75万 | 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 |
| IVV | iShares S&P 500 | $215.90万 | 1.32% | 2,883 | -68 | -2.3% | -$5.09万 | 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 |
| — | iShares TR (egsadvncdmsci Em) | $173.64万 | 1.06% | 29,966 | -3,819 | -11.3% | -$22.13万 | 减仓 |
| XLE | Select Sector SPDR (TR Energy) | $161.10万 | 0.99% | 30,332 | -26,052 | -46.2% | -$138.36万 | 减仓 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $155.76万 | 0.95% | 62,095 | 41,406 | 200.1% | $103.87万 | 加仓 |
| — | Innovator Etfs Trust (innovator Intl D) | $133.40万 | 0.82% | 42,788 | 42,788 | — | $133.40万 | 新建仓 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $96.35万 | 0.59% | 11,185 | 7 | 0.1% | $603 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $91.53万 | 0.56% | 16,206 | 0 | 0.0% | — | 不变 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $89.02万 | 0.55% | 41,119 | -1,328 | -3.1% | -$2.88万 | 减仓 |
| — | iShares TR Esg SCRND (S&P SM) | $87.00万 | 0.53% | 16,494 | 1 | 0.0% | $53 | 加仓 |
| AAPL | Apple Inc | $85.91万 | 0.53% | 2,969 | -168 | -5.4% | -$4.86万 | 减仓 |
| — | Innovator Etfs Trust US SM Ca PW June | $85.67万 | 0.53% | 28,715 | 28,715 | — | $85.67万 | 新建仓 |
| PJUN | Innovator Etfs Trust (us Eqty PWR Buf) | $85.28万 | 0.52% | 19,726 | 19,726 | — | $85.28万 | 新建仓 |
| XYLD | Global X FDS S&P 500 (covered) | $82.71万 | 0.51% | 20,278 | 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 |
| — | Innovator Etfs Trust (equity Jan 20227) | $68.94万 | 0.42% | 24,500 | 0 | 0.0% | — | 不变 |
| — | 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 Def Protn) | $67.56万 | 0.41% | 26,000 | -5,394 | -17.2% | -$14.02万 | 减仓 |
| — | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $65.75万 | 0.40% | 21,750 | -1,045 | -4.6% | -$3.16万 | 减仓 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $60.24万 | 0.37% | 30,827 | -2,229 | -6.7% | -$4.36万 | 减仓 |
| GOOG | Alphabet Inc Cap STK | $58.48万 | 0.36% | 1,655 | 519 | 45.7% | $18.34万 | 加仓 |
| SMH | Vaneck Vectors ETF (TR Semiconductor Et) | $56.97万 | 0.35% | 869 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp Com | $53.46万 | 0.33% | 5,910 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corporation | $53.22万 | 0.33% | 2,660 | 1 | 0.0% | $200 | 加仓 |
| COIN | Coinbase Global Inc | $47.94万 | 0.29% | 3,279 | 0 | 0.0% | — | 不变 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $44.29万 | 0.27% | 21,936 | -3,774 | -14.7% | -$7.62万 | 减仓 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $38.58万 | 0.24% | 2,025 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $37.68万 | 0.23% | 5,289 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | $37.39万 | 0.23% | 13,650 | 13,650 | — | $37.39万 | 新建仓 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $36.68万 | 0.22% | 534 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp Com | $36.61万 | 0.22% | 161 | -248 | -60.6% | -$56.39万 | 减仓 |
| JPM | JPMorgan Chase & Co | $36.48万 | 0.22% | 1,114 | 0 | 0.0% | — | 不变 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | $35.79万 | 0.22% | 7,773 | 0 | 0.0% | — | 不变 |
| RYLD | Global X FDS Russell (2000) | $33.49万 | 0.21% | 20,947 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly And Co | $32.31万 | 0.20% | 269 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $31.14万 | 0.19% | 596 | 2 | 0.3% | $1,045 | 加仓 |
| MSFT | Microsoft | $30.11万 | 0.18% | 807 | 0 | 0.0% | — | 不变 |
| DIVO | Amplify ETF TR CWP (enhanced Div) | $29.88万 | 0.18% | 6,538 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group | $29.09万 | 0.18% | 700 | 0 | 0.0% | — | 不变 |
| SGOV | iShares TR 0-3 MNTH (treasry) | $27.18万 | 0.17% | 2,700 | -2,986 | -52.5% | -$30.06万 | 减仓 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $26.36万 | 0.16% | 3,519 | -23 | -0.6% | -$1,723 | 减仓 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | $25.85万 | 0.16% | 2,632 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Com | $25.76万 | 0.16% | 1,845 | -2,892 | -61.1% | -$40.38万 | 减仓 |
| IDV | iShares TR Intl Sel (div Etf) | $25.15万 | 0.15% | 6,070 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust (invatr 20 PLS 9) | $24.79万 | 0.15% | 12,500 | 2,500 | 25.0% | $4.96万 | 加仓 |
| BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $23.84万 | 0.15% | 2,036 | 52 | 2.6% | $6,089 | 加仓 |
| CAT | Caterpillar Inc Com | $23.34万 | 0.14% | 219 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding NV | $23.26万 | 0.14% | 117 | 0 | 0.0% | — | 不变 |
| ARWR | Arrowhead | $21.19万 | 0.13% | 2,600 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 (etf) | $20.60万 | 0.13% | 686 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 (growth Etf) | $19.47万 | 0.12% | 1,416 | 2 | 0.1% | $275 | 加仓 |
| D | Dominion Energy Inc Common Stock | $18.65万 | 0.11% | 2,731 | 18 | 0.7% | $1,229 | 加仓 |
| USMV | iShares TR MSCI USA (min Vol) | $18.44万 | 0.11% | 1,912 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $18.07万 | 0.11% | 250 | -25 | -9.1% | -$1.81万 | 减仓 |
| IQDF | Flexshares Trust (international Quality DIV Idx) | $18.07万 | 0.11% | 5,229 | 0 | 0.0% | — | 不变 |
| RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $17.10万 | 0.10% | 2,652 | 0 | 0.0% | — | 不变 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | $13.49万 | 0.08% | 1,150 | 0 | 0.0% | — | 不变 |
| SRPT | Sarepta Therapeutics | $13.48万 | 0.08% | 7,500 | 0 | 0.0% | — | 不变 |
| IWF | iShares TR Rus 1000 (GRW Etf) | $13.16万 | 0.08% | 1,060 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners LP | $12.87万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $11.91万 | 0.07% | 336 | 0 | 0.0% | — | 不变 |
| FIG | Figma Inc Class A | $11.76万 | 0.07% | 6,500 | 3,000 | 85.7% | $5.43万 | 加仓 |
| VBR | Vanguard Small Cap (value Etf) | $11.65万 | 0.07% | 479 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Common Stock | $11.33万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| HD | Home Depot | $10.63万 | 0.07% | 302 | -13 | -4.1% | -$4,577 | 减仓 |
| — | Innovator Etfs Trust (innovator International Developed Power) | $10.56万 | 0.06% | 3,500 | -9,866 | -73.8% | -$29.77万 | 减仓 |
| AXP | American Express Co | $10.20万 | 0.06% | 302 | 1 | 0.3% | $338 | 加仓 |
| VB | Vanguard Small-Cap (index Fund) | $10.13万 | 0.06% | 334 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $10.04万 | 0.06% | 1,114 | 0 | 0.0% | — | 不变 |
| PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | $9.12万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Cap STK | $8.93万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell (1000 Value Etf) | $8.82万 | 0.05% | 364 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.Com Inc | $8.82万 | 0.05% | 370 | 0 | 0.0% | — | 不变 |
| — | Innovator Etfs Trust Emrgng MKT Jan | $8.63万 | 0.05% | 2,397 | 2,397 | — | $8.63万 | 新建仓 |
| V | Visa Inc | $8.58万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works | $8.27万 | 0.05% | 629 | 2 | 0.3% | $263 | 加仓 |
| BX | Blackstone Inc Common Stock | $8.24万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| EFG | iShares TR EAFE (GRWTH Etf) | $7.95万 | 0.05% | 639 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $7.94万 | 0.05% | 1,409 | 11 | 0.8% | $620 | 加仓 |
| WMT | Wal-Mart | $7.88万 | 0.05% | 696 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | $7.58万 | 0.05% | 2,577 | 0 | 0.0% | — | 不变 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | $7.36万 | 0.05% | 1,710 | 0 | 0.0% | — | 不变 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $7.26万 | 0.04% | 3,008 | -893 | -22.9% | -$2.16万 | 减仓 |
| IBM | IBM | $7.23万 | 0.04% | 257 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group | $7.20万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $7.13万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| EFV | iShares TR EAFE (value Etf) | $7.07万 | 0.04% | 923 | 0 | 0.0% | — | 不变 |