ACG Wealth
- SEC CIK
- 0001569071
- 最新申報
- 2022/11/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 299
- 較 2021 年第 2 季 −7
- 總值
- $7.61 億
- 較 2021 年第 2 季 −$2,739 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 311,809 | $4,412 萬 | 5.8% | −11,102−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 211,593 | $3,712 萬 | 4.9% | −744−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,751 | $3,489 萬 | 4.6% | −962−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,752 | $2,547 萬 | 3.3% | −118−1.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 370,746 | $1,860 萬 | 2.4% | −10,414−2.7% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 223,138 | $1,583 萬 | 2.1% | −9,358−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 75,306 | $1,560 萬 | 2.1% | −1,318−1.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,380 | $1,424 萬 | 1.9% | −583−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 277,149 | $1,339 萬 | 1.8% | −7,984−2.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 279,651 | $1,222 萬 | 1.6% | −7,953−2.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 21,197 | $1,220 萬 | 1.6% | −533−2.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 112,003 | $1,142 萬 | 1.5% | +273+0.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,561 | $977.4 萬 | 1.3% | −979−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,828 | $949.8 萬 | 1.2% | −237−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180,989 | $911.8 萬 | 1.2% | −6,061−3.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 15,828 | $904.3 萬 | 1.2% | −210−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,628 | $884.9 萬 | 1.2% | −171−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,264 | $872.6 萬 | 1.1% | −47−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,977 | $851.3 萬 | 1.1% | −74−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 23,717 | $832.3 萬 | 1.1% | −563−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 64,381 | $828.8 萬 | 1.1% | −1,818−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 139,200 | $823.6 萬 | 1.1% | −168−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,086 | $808.9 萬 | 1.1% | −985−1.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 27,973 | $791.6 萬 | 1.0% | −265−0.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 245,599 | $751.4 萬 | 1.0% | −5,500−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,103 | $750.2 萬 | 1.0% | −1,827−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,933 | $728.3 萬 | 1.0% | −113−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,299 | $719.5 萬 | 0.9% | +166+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 204,239 | $694.6 萬 | 0.9% | −8,903−4.2% | 減碼 | – |
| Listed FD Tr53656F573 | ETP | 274,977 | $688.8 萬 | 0.9% | +234,587+580.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 31,406 | $687.7 萬 | 0.9% | −251−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,667 | $659.1 萬 | 0.9% | −237−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,358 | $648.9 萬 | 0.9% | −577−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,679 | $633.1 萬 | 0.8% | −986−2.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,177 | $632.9 萬 | 0.8% | −270−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 112,889 | $616.8 萬 | 0.8% | −89,810−44.3% | 減碼 | – |
| VMWVmware LLC | CL A COM | 41,090 | $611.0 萬 | 0.8% | +1,945+5.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 34,005 | $575.2 萬 | 0.8% | −546−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 25,422 | $557.5 萬 | 0.7% | +4,751+23.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,817 | $552.3 萬 | 0.7% | +3,626+9.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 171,314 | $532.3 萬 | 0.7% | −5,769−3.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 97,750 | $532.1 萬 | 0.7% | −11,782−10.8% | 減碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 131,938 | $531.6 萬 | 0.7% | −2,011−1.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,081 | $530.6 萬 | 0.7% | −216−1.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 214,297 | $524.0 萬 | 0.7% | +1,900+0.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 42,876 | $519.8 萬 | 0.7% | −16,783−28.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,778 | $509.7 萬 | 0.7% | −3,161−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,614 | $497.0 萬 | 0.7% | −882−4.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 71,984 | $495.8 萬 | 0.7% | −2,578−3.5% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 89,562 | $465.8 萬 | 0.6% | −2,355−2.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 15,358 | $460.6 萬 | 0.6% | −512−3.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,907 | $434.5 萬 | 0.6% | −437−1.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 95,508 | $405.1 萬 | 0.5% | −3,515−3.5% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 76,905 | $385.2 萬 | 0.5% | −3,103−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 58,110 | $377.7 萬 | 0.5% | −2,468−4.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 50,755 | $369.7 萬 | 0.5% | +567+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,003 | $351.4 萬 | 0.5% | +278+0.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,538 | $327.7 萬 | 0.4% | +3,956+25.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 129,991 | $326.3 萬 | 0.4% | −5,056−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 59,824 | $318.7 萬 | 0.4% | +367+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,139 | $306.4 萬 | 0.4% | −102−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,076 | $304.8 萬 | 0.4% | −781−9.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,159 | $277.3 萬 | 0.4% | −2,193−17.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,568 | $259.6 萬 | 0.3% | −642−3.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 72,526 | $252.9 萬 | 0.3% | −2,981−3.9% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 57,036 | $252.5 萬 | 0.3% | +1,106+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 29,152 | $247.4 萬 | 0.3% | +626+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,316 | $241.2 萬 | 0.3% | −1,863−2.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,193 | $238.3 萬 | 0.3% | +268+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,158 | $236.9 萬 | 0.3% | +559+1.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 167,591 | $236.6 萬 | 0.3% | +8,643+5.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 107,056 | $236.0 萬 | 0.3% | −2,550−2.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,491 | $234.7 萬 | 0.3% | +334+2.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,295 | $229.7 萬 | 0.3% | +1,000+12.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 20,116 | $229.0 萬 | 0.3% | +215+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,365 | $228.0 萬 | 0.3% | −190−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,285 | $212.1 萬 | 0.3% | −8−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 38,598 | $208.5 萬 | 0.3% | −730−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,008 | $208.4 萬 | 0.3% | +12,522+45.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,965 | $208.1 萬 | 0.3% | +162+0.8% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 14,282 | $207.5 萬 | 0.3% | −1,694−10.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 21,908 | $203.0 萬 | 0.3% | −410−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,636 | $203.0 萬 | 0.3% | −121−0.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,284 | $201.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 40,197 | $200.3 萬 | 0.3% | +9,616+31.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,110 | $198.7 萬 | 0.3% | +561+2.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,308 | $196.2 萬 | 0.3% | +58+0.2% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 41,499 | $192.5 萬 | 0.3% | −417−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,394 | $192.0 萬 | 0.3% | −99−1.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,168 | $191.2 萬 | 0.3% | +798+14.9% | 加碼 | – |
| COPConocoPhillips | Stock | 27,065 | $183.4 萬 | 0.2% | +687+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,796 | $180.4 萬 | 0.2% | +3,712+5.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,473 | $177.0 萬 | 0.2% | +29,473 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,464 | $175.3 萬 | 0.2% | +761+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,890 | $175.2 萬 | 0.2% | +699+9.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 5,015 | $172.3 萬 | 0.2% | −850−14.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,688 | $167.7 萬 | 0.2% | −476−2.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,393 | $166.2 萬 | 0.2% | +120.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 24,432 | $163.3 萬 | 0.2% | −1,148−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,058 | $162.4 萬 | 0.2% | −447−2.9% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.30 萬 | $4.30 萬 |
| MSFTMicrosoft Corp | Stock | $2.80 萬 | – |
| VMWVmware LLC | CL A COM | – | $1.50 萬 |
| INOVInovalon Holdings, Inc. | COM CL A | – | $1.20 萬 |
| NVEENV5 Global, Inc. | COM | – | $1.00 萬 |
| ASURAsure Software Inc | COM | – | $9,000 |
| VRNTVerint Systems Inc | COM | – | $9,000 |
| SOSouthern Co | Stock | $6,000 | – |
| DGIIDigi International Inc | COM | – | $6,000 |
| VFFVillage Farms International, Inc. | COM | – | $4,000 |
| Meridian Bioscience Inc589584101 | COM | – | $4,000 |
| SIRISirius XM Holdings Inc. | COM | – | $2,000 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 4,376 | $519.3 萬 | 0.7% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,498 | $248.0 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,613 | $139.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 12,434 | $56.3 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 42,171 | $46.5 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,377 | $42.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,700 | $39.2 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,978 | $27.7 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,840 | $26.9 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 25,800 | $25.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,092 | $24.8 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,915 | $24.5 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,250 | $24.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,416 | $23.9 萬 | <0.1% | – |
| CICigna Group | Stock | 977 | $23.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,266 | $22.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,825 | $21.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,809 | $20.7 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,916 | $20.4 萬 | <0.1% | 歷史 |
| ZVOZovio Inc | COM | 40,410 | $10.5 萬 | <0.1% | 歷史 |