ACG Wealth
- SEC CIK
- 0001569071
- 最新申報
- 2022/11/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 306
- 較 2021 年第 1 季 0
- 總值
- $7.88 億
- 較 2021 年第 1 季 +$3,449 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 322,911 | $4,423 萬 | 5.6% | −37,804−10.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 212,337 | $4,218 萬 | 5.4% | −219−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,713 | $3,379 萬 | 4.3% | −3,058−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,870 | $2,707 萬 | 3.4% | −152−1.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 381,160 | $1,914 萬 | 2.4% | −53,009−12.2% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 232,496 | $1,629 萬 | 2.1% | +54,327+30.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,156 | $1,533 萬 | 1.9% | −605−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,963 | $1,402 萬 | 1.8% | −1,031−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 285,133 | $1,380 萬 | 1.8% | −44,671−13.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 21,730 | $1,273 萬 | 1.6% | −649−2.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 287,604 | $1,230 萬 | 1.6% | +29,209+11.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111,730 | $1,139 萬 | 1.4% | −1,893−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,540 | $1,123 萬 | 1.4% | −2,197−5.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 202,699 | $1,111 萬 | 1.4% | −113,275−35.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 187,050 | $1,032 萬 | 1.3% | +44,634+31.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 28,238 | $977.8 萬 | 1.2% | +6,269+28.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,199 | $942.7 萬 | 1.2% | −1,123−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 139,368 | $931.3 萬 | 1.2% | +4,108+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,071 | $841.3 萬 | 1.1% | −740−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,930 | $832.1 萬 | 1.1% | −965−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,038 | $809.1 萬 | 1.0% | −225−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,311 | $808.5 萬 | 1.0% | −102−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,799 | $801.2 萬 | 1.0% | +4,030+14.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 24,280 | $774.6 萬 | 1.0% | −8,571−26.1% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 251,099 | $763.3 萬 | 1.0% | +38,631+18.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 59,659 | $754.5 萬 | 1.0% | −2,534−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,133 | $751.3 萬 | 1.0% | −453−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,051 | $751.1 萬 | 1.0% | −1,331−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,065 | $744.5 萬 | 0.9% | +100+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 213,142 | $740.7 萬 | 0.9% | +186,160+689.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 38,935 | $684.4 萬 | 0.9% | −2,115−5.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,447 | $659.8 萬 | 0.8% | −295−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,046 | $636.3 萬 | 0.8% | +686+6.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,297 | $629.2 萬 | 0.8% | +22+0.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 39,145 | $626.2 萬 | 0.8% | +1,720+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,665 | $617.0 萬 | 0.8% | −2,442−5.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,671 | $616.7 萬 | 0.8% | +1,817+9.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 34,551 | $601.4 萬 | 0.8% | +652+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,904 | $589.7 萬 | 0.7% | −277−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,532 | $580.5 萬 | 0.7% | −976−0.9% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 177,083 | $576.4 萬 | 0.7% | +128,746+266.4% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 212,397 | $565.2 萬 | 0.7% | +194,859+1,111.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 39,191 | $560.2 萬 | 0.7% | +979+2.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 31,657 | $533.3 萬 | 0.7% | −1,721−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 103,939 | $529.1 萬 | 0.7% | +87,917+548.7% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 4,376 | $519.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 74,562 | $513.7 萬 | 0.7% | +21,792+41.3% | 加碼依 6 比 1 拆股換算 | – |
| ELEstee Lauder Companies Inc | CL A | 15,870 | $504.8 萬 | 0.6% | −165−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,496 | $496.5 萬 | 0.6% | −113−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 91,917 | $481.6 萬 | 0.6% | −15,628−14.5% | 減碼 | – |
| INOVInovalon Holdings, Inc. | COM CL A | 133,949 | $456.5 萬 | 0.6% | +3,087+2.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 99,023 | $441.7 萬 | 0.6% | +99,023 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,344 | $430.8 萬 | 0.5% | −4,505−9.4% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 80,008 | $415.5 萬 | 0.5% | +80,008 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 60,578 | $414.5 萬 | 0.5% | +60,578 | 新進 | – |
| AOSSmith A O Corp | COM | 56,804 | $409.3 萬 | 0.5% | −11,501−16.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,025 | $402.1 萬 | 0.5% | −833−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,188 | $365.4 萬 | 0.5% | +4,562+10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,725 | $353.3 萬 | 0.4% | −32,401−49.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,352 | $343.3 萬 | 0.4% | +173+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 135,047 | $339.1 萬 | 0.4% | −66,314−32.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,857 | $337.8 萬 | 0.4% | −5,143−39.6% | 減碼 | – |
| INTCIntel Corp | Stock | 59,457 | $333.8 萬 | 0.4% | +3,831+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,241 | $310.0 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 75,507 | $277.5 萬 | 0.4% | +75,507 | 新進 | – |
| TAT&T Inc. | Stock | 91,179 | $262.4 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,210 | $259.2 萬 | 0.3% | −737−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,555 | $252.9 萬 | 0.3% | −4,675−30.7% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,498 | $248.0 萬 | 0.3% | −1,776−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,599 | $241.3 萬 | 0.3% | −3,070−6.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,582 | $238.6 萬 | 0.3% | +15,582 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 28,526 | $238.0 萬 | 0.3% | +2,022+7.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 109,606 | $235.8 萬 | 0.3% | +109,606 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 158,948 | $226.8 萬 | 0.3% | −9,589−5.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 41,916 | $225.0 萬 | 0.3% | +6,541+18.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,328 | $220.4 萬 | 0.3% | −1,169−2.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,157 | $219.0 萬 | 0.3% | +673+5.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 55,930 | $217.2 萬 | 0.3% | +11,068+24.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,803 | $216.9 萬 | 0.3% | +13,776+228.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 5,865 | $212.5 萬 | 0.3% | −774−11.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,293 | $211.1 萬 | 0.3% | +2,532+91.7% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 15,976 | $210.8 萬 | 0.3% | +4,421+38.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,493 | $205.3 萬 | 0.3% | −895−9.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,295 | $205.0 萬 | 0.3% | +2,958+55.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,757 | $205.0 萬 | 0.3% | −6,041−22.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 22,318 | $201.9 萬 | 0.3% | +13,320+148.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,284 | $196.2 萬 | 0.2% | −261−2.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,250 | $195.2 萬 | 0.2% | −59,590−61.5% | 減碼 | – |
| RTXRTX Corp | Stock | 22,549 | $192.4 萬 | 0.2% | −292−1.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,901 | $180.2 萬 | 0.2% | −2,025−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,505 | $174.7 萬 | 0.2% | −856−5.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,599 | $172.3 萬 | 0.2% | −595−7.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 25,580 | $171.9 萬 | 0.2% | −16,461−39.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,084 | $171.2 萬 | 0.2% | +52,288+408.6% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,381 | $169.8 萬 | 0.2% | −93,450−73.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,370 | $168.6 萬 | 0.2% | +4,020+297.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,164 | $168.5 萬 | 0.2% | −51,089−68.8% | 減碼 | – |
| WRKWestRock Co | COM | 30,581 | $162.8 萬 | 0.2% | −3,063−9.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,378 | $160.6 萬 | 0.2% | +808+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,703 | $160.3 萬 | 0.2% | +160+1.7% | 加碼 | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | $10.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $2.70 萬 | – |
| SYNASYNAPTICS Inc | Stock | – | $1.60 萬 |
| VMWVmware LLC | CL A COM | – | $1.60 萬 |
| SLViShares Silver Trust | ETF | – | $1.00 萬 |
| INOVInovalon Holdings, Inc. | COM CL A | – | $1.00 萬 |
| ASURAsure Software Inc | COM | – | $9,000 |
| NVEENV5 Global, Inc. | COM | – | $9,000 |
| SOSouthern Co | Stock | $6,000 | – |
| DGIIDigi International Inc | COM | – | $6,000 |
| VFFVillage Farms International, Inc. | COM | – | $5,000 |
| Meridian Bioscience Inc589584101 | COM | – | $4,000 |
| SIRISirius XM Holdings Inc. | COM | – | $2,000 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 32,530 | $290.0 萬 | 0.4% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 113,546 | $221.8 萬 | 0.3% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 24,474 | $64.6 萬 | 0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,557 | $48.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,307 | $42.9 萬 | 0.1% | – |
| Realpage Inc75606N109 | COM | 3,866 | $33.7 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,000 | $33.4 萬 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 16,638 | $33.0 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,368 | $32.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,600 | $31.6 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 8,374 | $30.0 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,151 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,756 | $28.0 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,317 | $27.8 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 797 | $26.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 184 | $26.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,390 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,330 | $22.8 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,941 | $21.4 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,056 | $21.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,344 | $21.0 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 10,000 | $20.7 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 24,993 | $8.30 萬 | <0.1% | 歷史 |