ACG Wealth
- SEC CIK
- 0001569071
- 最新申報
- 2022/11/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 319
- 較 2021 年第 3 季 +20
- 總值
- $7.04 億
- 較 2021 年第 3 季 −$5,719 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,806 | $4,827 萬 | 6.9% | −40,003−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,141 | $3,301 萬 | 4.7% | −25,610−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,431 | $1,811 萬 | 2.6% | −2,321−29.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 350,464 | $1,737 萬 | 2.5% | −20,282−5.5% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 221,559 | $1,703 萬 | 2.4% | −1,579−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 36,236 | $1,504 萬 | 2.1% | −7,144−16.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,788 | $1,435 萬 | 2.0% | −26,518−35.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 276,515 | $1,302 萬 | 1.9% | −3,136−1.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 246,593 | $1,167 萬 | 1.7% | −30,556−11.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,789 | $1,074 萬 | 1.5% | −6,214−5.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 182,562 | $891.8 萬 | 1.3% | +1,573+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,151 | $843.5 萬 | 1.2% | −4,677−23.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,775 | $821.7 萬 | 1.2% | −3,202−29.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,897 | $793.8 萬 | 1.1% | −3,931−24.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,710 | $777.4 萬 | 1.1% | −7,487−35.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,433 | $760.1 萬 | 1.1% | −5,653−11.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 205,301 | $729.6 萬 | 1.0% | +1,062+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 45,258 | $712.2 萬 | 1.0% | −19,123−29.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,686 | $708.8 萬 | 1.0% | −25,514−18.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 242,802 | $698.4 萬 | 1.0% | −2,797−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $697.6 萬 | 1.0% | −856−26.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 25,484 | $659.1 萬 | 0.9% | +62+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,904 | $656.6 萬 | 0.9% | −6,913−16.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,836 | $650.7 萬 | 0.9% | −3,570−11.4% | 減碼 | 歷史 |
| Listed FD Tr53656F573 | ETP | 259,897 | $635.5 萬 | 0.9% | −15,080−5.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 18,522 | $615.5 萬 | 0.9% | −5,195−21.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 43,749 | $613.4 萬 | 0.9% | +873+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,112 | $612.8 萬 | 0.9% | −8,516−26.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,712 | $608.1 萬 | 0.9% | −3,955−27.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,887 | $597.5 萬 | 0.8% | −2,002−1.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,247 | $589.3 萬 | 0.8% | −6,314−16.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,403 | $572.2 萬 | 0.8% | −5,896−18.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,251 | $557.3 萬 | 0.8% | −2,682−22.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26,031 | $540.3 萬 | 0.8% | −7,974−23.4% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 172,078 | $537.4 萬 | 0.8% | +764+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,908 | $536.9 萬 | 0.8% | −4,771−12.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 217,955 | $535.1 萬 | 0.8% | +3,658+1.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 22,082 | $529.8 萬 | 0.8% | −5,891−21.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,537 | $523.0 萬 | 0.7% | −15,213−15.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 69,878 | $511.8 萬 | 0.7% | −2,106−2.9% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 88,681 | $499.1 萬 | 0.7% | −881−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,891 | $492.5 萬 | 0.7% | −160.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 96,107 | $480.4 萬 | 0.7% | −4,671−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,244 | $479.1 萬 | 0.7% | −7,859−35.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,057 | $471.5 萬 | 0.7% | +8,054+23.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 30,192 | $467.6 萬 | 0.7% | −8,166−21.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,827 | $449.5 萬 | 0.6% | −3,350−32.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,885 | $419.5 萬 | 0.6% | −870−1.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,250 | $411.7 萬 | 0.6% | +742+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,715 | $394.5 萬 | 0.6% | −5,899−28.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 75,541 | $388.6 萬 | 0.6% | −1,364−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 58,703 | $381.6 萬 | 0.5% | +593+1.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,295 | $381.1 萬 | 0.5% | −5,063−33.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,621 | $366.0 萬 | 0.5% | −3,460−26.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,879 | $328.1 萬 | 0.5% | −197−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,720 | $319.2 萬 | 0.5% | −419−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,677 | $312.5 萬 | 0.4% | +853+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,001 | $310.8 萬 | 0.4% | +433+2.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,111 | $309.0 萬 | 0.4% | +22,803+61.1% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 119,637 | $300.2 萬 | 0.4% | −10,354−8.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,034 | $299.5 萬 | 0.4% | −118−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,530 | $284.9 萬 | 0.4% | −629−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,789 | $284.6 萬 | 0.4% | +3,899+49.4% | 加碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 60,954 | $264.2 萬 | 0.4% | +3,918+6.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 44,612 | $264.1 萬 | 0.4% | −546−1.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 71,200 | $257.5 萬 | 0.4% | −1,326−1.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 14,509 | $251.0 萬 | 0.4% | +227+1.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 21,183 | $245.5 萬 | 0.3% | −19,907−48.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,130 | $243.2 萬 | 0.3% | −165−1.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 20,788 | $238.4 萬 | 0.3% | +672+3.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,270 | $237.6 萬 | 0.3% | −5,268−27.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,025 | $230.2 萬 | 0.3% | −260−4.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 109,493 | $229.3 萬 | 0.3% | +2,437+2.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,492 | $226.7 萬 | 0.3% | +14,492 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,666 | $220.8 萬 | 0.3% | +6,916+395.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,551 | $219.9 萬 | 0.3% | −85−0.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 14,982 | $217.4 萬 | 0.3% | +491+3.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 153,044 | $216.7 萬 | 0.3% | −14,547−8.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,485 | $213.6 萬 | 0.3% | −1,523−3.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,169 | $210.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 21,248 | $205.2 萬 | 0.3% | −660−3.0% | 減碼 | – |
| TAT&T Inc. | Stock | 83,266 | $204.8 萬 | 0.3% | −6,050−6.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,174 | $204.0 萬 | 0.3% | −110−1.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 45,428 | $201.5 萬 | 0.3% | +5,231+13.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,744 | $198.7 萬 | 0.3% | +1,056+4.7% | 加碼 | – |
| PTCPTC Inc. | Stock | 16,329 | $197.8 萬 | 0.3% | +16,329 | 新進 | 歷史 |
| BABoeing Co | Stock | 9,802 | $197.3 萬 | 0.3% | −563−5.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 41,258 | $191.2 萬 | 0.3% | −241−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,097 | $190.2 萬 | 0.3% | −1,013−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,325 | $188.2 萬 | 0.3% | +8,325 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,346 | $185.4 萬 | 0.3% | +14,346 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,634 | $180.8 萬 | 0.3% | +1,789+46.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 34,551 | $179.5 萬 | 0.3% | −4,047−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,095 | $177.3 萬 | 0.3% | −1,963−13.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,291 | $176.7 萬 | 0.3% | −7,769−38.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 10,517 | $172.1 萬 | 0.2% | +53+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,960 | $171.0 萬 | 0.2% | −3,774−11.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,425 | $169.3 萬 | 0.2% | −1,475−9.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,764 | $167.5 萬 | 0.2% | −709−2.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,221 | $166.8 萬 | 0.2% | +10.0% | 加碼 | – |
選擇權（14 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 | $12.0 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.40 萬 | – |
| GPNGlobal Payments Inc | Stock | – | $1.40 萬 |
| NVEENV5 Global, Inc. | COM | – | $1.40 萬 |
| PTCPTC Inc. | Stock | – | $1.20 萬 |
| VMWVmware LLC | CL A COM | – | $1.20 萬 |
| VRNTVerint Systems Inc | COM | – | $1.10 萬 |
| ASURAsure Software Inc | COM | – | $8,000 |
| SOSouthern Co | Stock | $7,000 | – |
| DGIIDigi International Inc | COM | – | $7,000 |
| NXGNNextgen Healthcare, Inc. | COM | – | $7,000 |
| VFFVillage Farms International, Inc. | COM | – | $6,000 |
| Meridian Bioscience Inc589584101 | COM | – | $4,000 |
| SIRISirius XM Holdings Inc. | COM | – | $2,000 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INOVInovalon Holdings, Inc. | COM CL A | 131,938 | $531.6 萬 | 0.7% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,300 | $48.8 萬 | 0.1% | – |
| LPROOpen Lending Corp | COM | 12,000 | $43.3 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,681 | $39.7 萬 | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 21,296 | $37.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,392 | $35.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,989 | $30.6 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,400 | $26.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 643 | $26.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,076 | $25.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 800 | $25.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,474 | $23.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,502 | $23.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 776 | $22.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 3,674 | $22.2 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,823 | $21.1 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,122 | $20.1 萬 | <0.1% | 歷史 |