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 |
|---|---|---|---|---|---|---|---|
| IIIInformation Services Group Inc. | COM | 17,123 | $10.0 萬 | <0.1% | −6,877−28.7% | 減碼 | 歷史 |
| ZVOZovio Inc | COM | 40,410 | $10.5 萬 | <0.1% | +15,460+62.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 14,630 | $15.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $16.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,239 | $19.3 萬 | <0.1% | +11,239 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 10,080 | $20.3 萬 | <0.1% | +10,080 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,916 | $20.4 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,551 | $20.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,809 | $20.7 萬 | <0.1% | −9,564−71.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,666 | $20.9 萬 | <0.1% | −742−7.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,320 | $21.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 6,889 | $21.0 萬 | <0.1% | +40+0.6% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $21.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 910 | $21.1 萬 | <0.1% | +910 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 2,094 | $21.2 萬 | <0.1% | −195−8.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,825 | $21.4 萬 | <0.1% | −2,510−22.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,157 | $21.9 萬 | <0.1% | −270−6.1% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 9,890 | $21.9 萬 | <0.1% | +1,850+23.0% | 加碼 | – |
| CLXClorox Co | Stock | 1,266 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,028 | $23.1 萬 | <0.1% | −893−22.8% | 減碼 | – |
| CICigna Group | Stock | 977 | $23.2 萬 | <0.1% | −94−8.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 651 | $23.8 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,416 | $23.9 萬 | <0.1% | +16+0.2% | 加碼 | – |
| NVEENV5 Global, Inc. | COM | 2,560 | $24.2 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,250 | $24.4 萬 | <0.1% | −1,250−50.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,915 | $24.5 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,092 | $24.8 萬 | <0.1% | −135−3.2% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,234 | $24.8 萬 | <0.1% | −99−4.2% | 減碼 | – |
| CSXCSX Corp | Stock | 7,777 | $24.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,298 | $24.9 萬 | <0.1% | −3,977−54.7% | 減碼 | – |
| MASMasco Corp | COM | 4,235 | $24.9 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,549 | $25.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,264 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 4,142 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,704 | $25.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 25,800 | $25.7 萬 | <0.1% | −28,357−52.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,502 | $26.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,400 | $26.7 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,840 | $26.9 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,703 | $27.1 萬 | <0.1% | −3,030−45.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,137 | $27.5 萬 | <0.1% | +155+15.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,978 | $27.7 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,029 | $27.9 萬 | <0.1% | +2,029 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,505 | $28.0 萬 | <0.1% | −498−16.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,769 | $28.4 萬 | <0.1% | +533+23.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,840 | $28.6 萬 | <0.1% | −220−10.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,289 | $28.7 萬 | <0.1% | +1,710+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,879 | $29.0 萬 | <0.1% | +1,058+37.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 1,545 | $29.0 萬 | <0.1% | +44+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 831 | $29.3 萬 | <0.1% | −364−30.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,076 | $29.4 萬 | <0.1% | −49−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,023 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 8,215 | $29.8 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,080 | $30.4 萬 | <0.1% | +16+0.8% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 11,741 | $30.8 萬 | <0.1% | +11,741 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,730 | $31.2 萬 | <0.1% | −12,612−68.8% | 減碼 | – |
| ASURAsure Software Inc | COM | 35,232 | $31.3 萬 | <0.1% | +4,000+12.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,175 | $31.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,091 | $31.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,159 | $31.7 萬 | <0.1% | −425−7.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,710 | $31.9 萬 | <0.1% | −6,539−70.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,181 | $32.2 萬 | <0.1% | −2,699−55.3% | 減碼 | – |
| DGDollar General Corp | COM | 1,502 | $32.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,161 | $33.1 萬 | <0.1% | +2,813+18.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 673 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,061 | $33.3 萬 | <0.1% | −166,155−93.2% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 725 | $33.3 萬 | <0.1% | −240−24.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 214 | $33.4 萬 | <0.1% | −23−9.7% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,000 | $33.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,630 | $33.6 萬 | <0.1% | +197+5.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,481 | $33.8 萬 | <0.1% | −727−17.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,735 | $33.9 萬 | <0.1% | −51−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,888 | $34.0 萬 | <0.1% | +435+3.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,189 | $34.4 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,612 | $34.8 萬 | <0.1% | −5,251−40.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,661 | $35.3 萬 | <0.1% | +16+0.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,955 | $36.0 萬 | <0.1% | −194−9.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,671 | $36.2 萬 | <0.1% | −1,146−23.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,789 | $36.5 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,376 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 17,312 | $36.8 萬 | <0.1% | +639+3.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,522 | $37.3 萬 | <0.1% | −1,216−44.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,733 | $37.7 萬 | <0.1% | −235−11.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,392 | $38.9 萬 | <0.1% | −3,475−71.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,700 | $39.2 萬 | <0.1% | +13,700 | 新進 | – |
| GISGeneral Mills Inc | Stock | 6,579 | $40.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,108 | $40.4 萬 | 0.1% | +26+2.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,117 | $40.6 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,634 | $41.0 萬 | 0.1% | −7,631−50.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,830 | $41.0 萬 | 0.1% | −2,928−27.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,600 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,177 | $42.1 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,744 | $42.4 萬 | 0.1% | −100−2.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,658 | $42.5 萬 | 0.1% | −385−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,377 | $42.9 萬 | 0.1% | −109−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,523 | $43.5 萬 | 0.1% | −11,050−43.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,319 | $44.2 萬 | 0.1% | +4,319 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,760 | $44.2 萬 | 0.1% | −630−26.4% | 減碼 | 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 |