Atlantic Private Wealth, LLC

报告期 2026-03-31 · CIK 0001893143

持仓数

315

前50大市值合计

$141.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

ETF

$43.0M

66,125

30.4%

VTI Vanguard Idx Fund

ETF

$16.6M

51,724

11.7%

VXUS Vanguard Total (international Stock Index Fund)

ETF

$7.6M

98,622

5.4%

IBTP iShares iBonds Dec 2034 Term Treasury ETF

ETF

$5.9M

231,170

4.2%

VXF Vanguard Extended (markets Index Fund)

ETF

$5.8M

28,135

4.1%

IBTG iShares iBonds Dec 2026 Term Treasury ETF

ETF

$5.6M

242,839

3.9%

IBTM iShares iBonds Dec 2032 Term Treasury ETF

ETF

$5.4M

234,626

3.8%

ESGV Vanguard World FD (esg US STK Etf)

ETF

$4.8M

43,089

3.4%

IBTH iShares iBonds Dec 2027 Term Treasury ETF

ETF

$4.7M

209,413

3.3%

EAGG iShares TR Esg Awr (us Agrgt)

ETF

$4.5M

94,367

3.2%

XVV iShares TR Esg SCRND (S&P500)

ETF

$3.5M

71,500

2.5%

XLE Select Sector SPDR (TR Energy)

ETF

$3.5M

56,384

2.4%

DMXF iShares Trust Esg (advanced MSCI EAFE Etf)

ETF

$3.3M

44,188

2.4%

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us)

ETF

$3.2M

42,257

2.2%

IVV iShares S&P 500

ETF

$1.9M

2,951

1.4%

POCT Innovator Etfs Trust (us Eqty PWR Buf)

ETF

$1.8M

42,346

1.3%

EMXF iShares TR (egsadvncdmsci Em)

ETF

$1.6M

33,785

1.1%

IBTJ iShares iBonds Dec 2029 Term Treasury ETF

ETF

$927.2K

42,447

0.7%

JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF

ETF

$918.6K

16,206

0.6%

VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)

ETF

$813.6K

1,863

0.6%

ZFEB Innovator Etfs Trust (equity Def Protn)

ETF

$797.1K

31,394

0.6%

AAPL Apple Inc

Com

$796.1K

3,137

0.6%

XYLD Global X FDS S&P 500 (covered)

ETF

$793.5K

20,278

0.6%

IOCT Innovator Etfs Trust (international DV)

ETF

$783.2K

22,345

0.6%

XJR iShares TR Esg SCRND (S&P SM)

ETF

$718.1K

16,493

0.5%

XJH iShares TR Esg SCRD (S&P Mid)

ETF

$718.0K

15,826

0.5%

TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)

ETF

$669.3K

22,795

0.5%

ZAPR Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)

ETF

$666.4K

25,531

0.5%

TJAN Innovator Etfs Trust (equity Jan 20227)

ETF

$663.9K

24,500

0.5%

PDEC Innovator Etfs Trust (us Eqty PWR Buf)

ETF

$656.7K

15,451

0.5%

IBTK iShares iBonds Dec 2030 Term Treasury ETF

ETF

$651.9K

33,056

0.5%

KOCT Innovator Etfs Trust (us SML CP PWR B)

ETF

$595.5K

17,553

0.4%

COIN Coinbase Global Inc

Com

$572.5K

3,279

0.4%

SGOV iShares TR 0-3 MNTH (treasry)

ETF

$572.3K

5,686

0.4%

IBTL iShares iBonds Dec 2031 Term Treasury ETF

ETF

$524.5K

25,710

0.4%

IBTQ iShares Trust Ibonds (dec 2035 Term Treasury Etf)

ETF

$523.5K

20,689

0.4%

PSEP Innovator Etfs Trust (us Eqty PWR Buf)

ETF

$498.9K

11,587

0.4%

EW Edwards Lifesciences Corp Com

Com

$473.3K

5,910

0.3%

NVDA Nvidia Corporation

Com

$463.8K

2,659

0.3%

PJAN Innovator Etfs Trust (us Eqty PWR Buf)

ETF

$456.7K

9,900

0.3%

IAUG Innovator Etfs Trust (innovator International Developed Power)

ETF

$383.0K

13,366

0.3%

JPIE J P Morgan Exchange (traded FD Income Etf)

ETF

$358.1K

7,773

0.3%

DDTO Innovator Etfs Trust (equity Dual Dire)

ETF

$343.0K

16,171

0.2%

VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)

ETF

$338.9K

5,289

0.2%

SMH Vaneck Vectors ETF (TR Semiconductor Et)

ETF

$333.0K

869

0.2%

JPM JPMorgan Chase & Co

Com

$327.8K

1,114

0.2%

GOOG Alphabet Inc Cap STK

Com

$325.9K

1,136

0.2%

VOO Vanguard Index Funds (S&P 500 ETF Usd)

ETF

$319.1K

534

0.2%

RYLD Global X FDS Russell (2000)

ETF

$313.2K

20,947

0.2%

MSFT Microsoft

Com

$298.8K

807

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SPY30.4%VTI11.7%VXUS5.4%IBTP4.2%VXF4.1%IBTG3.9%