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ACG Wealth

SEC CIK
0001569071
最新申報
2022/11/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/7 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
271
較 2021 年第 4 季 −48
總值
$5.29 億
較 2021 年第 4 季 −$1.74 億 (−24.8%)
申報日
2022/4/7
SEC
ACG Wealth 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock209,632$3,660 萬6.9%−62,174−22.9%減碼歷史
MSFTMicrosoft CorpStock50,498$1,557 萬2.9%−47,643−48.5%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW218,875$1,488 萬2.8%−2,684−1.2%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF303,053$1,487 萬2.8%−47,411−13.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF274,670$1,367 萬2.6%−1,845−0.7%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF238,980$1,070 萬2.0%−7,613−3.1%減碼–
AMZNAmazon Com IncStock3,258$1,062 萬2.0%−2,173−40.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF98,500$986.6 萬1.9%−7,289−6.9%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK280,102$963.3 萬1.8%+280,102新進歷史
iShares Tr464287234MSCI EMG MKT ETF182,018$821.8 萬1.6%−544−0.3%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG238,073$806.1 萬1.5%−4,729−1.9%減碼–
HDHome Depot, Inc.Stock24,117$721.9 萬1.4%−12,119−33.4%減碼歷史
BMYBristol Myers Squibb CoStock96,940$708.0 萬1.3%−16,746−14.7%減碼歷史
NVDANVIDIA CorpStock24,639$672.3 萬1.3%−24,149−49.5%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR202,415$662.9 萬1.3%−2,886−1.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS110,976$574.0 萬1.1%+89+0.1%加碼–
Listed FD Tr53656F573ETP241,943$565.2 萬1.1%−17,954−6.9%減碼–
FDXFedEx CorpStock23,910$553.3 萬1.0%−1,574−6.2%減碼歷史
PANWPalo Alto Networks IncStock8,866$551.9 萬1.0%−6,285−41.5%減碼歷史
QCOMQualcomm IncStock35,552$543.3 萬1.0%−352−1.0%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH226,963$542.0 萬1.0%+9,008+4.1%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF173,579$541.6 萬1.0%+1,501+0.9%加碼–
GPCGenuine Parts CoStock42,492$535.5 萬1.0%−1,257−2.9%減碼歷史
JNJJohnson & JohnsonStock29,135$516.4 萬1.0%−15,298−34.4%減碼歷史
URIUnited Rentals, Inc.COM13,142$466.8 萬0.9%−5,380−29.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT93,279$456.6 萬0.9%−2,828−2.9%減碼–
WisdomTree Tr97717W570US MIDCAP FUND82,829$452.9 萬0.9%−5,852−6.6%減碼–
iShares Tr464288307MRGSTR MD CP GRW70,087$450.5 萬0.9%+209+0.3%加碼–
OBDCBlue Owl Capital CorpCOM296,463$438.2 萬0.8%+143,419+93.7%加碼歷史
CRMSalesforce, Inc.Stock20,238$429.7 萬0.8%−3,874−16.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,229$427.0 萬0.8%−4,668−39.2%減碼歷史
iShares Tr464287721U.S. TECH ETF40,373$416.0 萬0.8%−2,518−5.9%減碼–
ALBAlbemarle CorpStock18,380$406.5 萬0.8%−9,456−34.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF35,583$399.4 萬0.8%−6,474−15.4%減碼–
COSTCostco Wholesale CorpStock6,921$398.5 萬0.8%−3,791−35.4%減碼歷史
GOOGLAlphabet Inc.Stock1,422$395.6 萬0.7%−986−40.9%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF97,605$391.4 萬0.7%+1,355+1.4%加碼–
SHELShell plcADR68,985$378.9 萬0.7%+68,985新進歷史
SCHWSchwab Charles CorpStock44,779$377.5 萬0.7%−5,106−10.2%減碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED76,669$350.9 萬0.7%+1,128+1.5%加碼–
ADBEAdobe Inc.Stock7,686$350.2 萬0.7%−6,024−43.9%減碼歷史
VVisa Inc.Stock15,613$346.3 萬0.7%−10,790−40.9%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF60,242$345.7 萬0.7%+1,539+2.6%加碼–
JPMJPMorgan Chase & CoStock25,198$343.5 萬0.6%−8,710−25.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock29,370$339.7 萬0.6%−1,877−6.0%減碼歷史
CTLTCatalent, Inc.COM30,465$337.9 萬0.6%+30,465新進歷史
CSCOCisco Systems, Inc.Stock59,479$331.7 萬0.6%−23,058−27.9%減碼歷史
AMATApplied Materials IncStock24,056$317.1 萬0.6%−21,202−46.8%減碼歷史
VMWVmware LLCCL A COM27,659$315.0 萬0.6%+6,476+30.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,740$304.4 萬0.6%+20+0.3%加碼歷史
VMCVulcan Materials COCOM16,510$303.3 萬0.6%−9,521−36.6%減碼歷史
DISWalt Disney CoStock21,426$293.9 萬0.6%−8,766−29.0%減碼歷史
PTCPTC Inc.Stock26,275$283.0 萬0.5%+9,946+60.9%加碼歷史
BIIBBiogen Inc.COM13,218$278.4 萬0.5%−8,864−40.1%減碼歷史
BRK.BBerkshire Hathaway IncStock7,883$278.2 萬0.5%−1,647−17.3%減碼歷史
CVSCVS Health CorpStock27,362$276.9 萬0.5%−1,672−5.8%減碼歷史
WRKWestRock CoCOM57,822$271.9 萬0.5%+12,394+27.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX50,863$260.5 萬0.5%−9,248−15.4%減碼–
TAT&T Inc.Stock108,510$256.4 萬0.5%+25,244+30.3%加碼歷史
KOCoca Cola CoStock41,267$255.9 萬0.5%−3,345−7.5%減碼歷史
COFCapital One Financial CorpStock19,489$255.9 萬0.5%+4,507+30.1%加碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT71,969$254.6 萬0.5%+769+1.1%加碼–
TAPMolson Coors Beverage CoCL B47,452$253.3 萬0.5%+6,194+15.0%加碼歷史
PWRQuanta Services, Inc.COM18,748$246.7 萬0.5%−2,040−9.8%減碼歷史
INTCIntel CorpStock49,725$246.4 萬0.5%−10,952−18.0%減碼歷史
FSKFS KKR Capital CorpCOM107,532$245.4 萬0.5%−1,961−1.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,764$245.1 萬0.5%−1,025−8.7%減碼–
METAMeta Platforms, Inc.Stock11,015$244.9 萬0.5%−3,229−22.7%減碼歷史
COPConocoPhillipsStock23,501$235.0 萬0.4%+526+2.3%加碼歷史
NFLXNetflix IncStock6,171$231.2 萬0.4%−3,080−33.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,066$229.9 萬0.4%−1,813−26.4%減碼–
UPSUnited Parcel Service IncStock10,375$222.5 萬0.4%+3,810+58.0%加碼歷史
DGXQuest Diagnostics IncCOM16,237$222.2 萬0.4%+1,728+11.9%加碼歷史
PGProcter & Gamble CoStock13,832$211.3 萬0.4%−5,169−27.2%減碼歷史
CVXChevron CorpStock12,328$200.7 萬0.4%−2,097−14.5%減碼歷史
EQNREquinor ASASPONSORED ADR52,996$198.8 萬0.4%+4,882+10.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,991$190.1 萬0.4%−675−7.8%減碼–
RTXRTX CorpStock19,178$190.0 萬0.4%−2,919−13.2%減碼歷史
BABoeing CoStock9,484$181.6 萬0.3%−318−3.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR27,276$180.9 萬0.3%−1,488−5.2%減碼歷史
IDXXIDEXX Laboratories IncCOM3,302$180.6 萬0.3%−3,525−51.6%減碼歷史
AXPAmerican Express CoStock9,633$180.1 萬0.3%−884−8.4%減碼歷史
ILMNIllumina, Inc.COM5,116$178.8 萬0.3%−4,505−46.8%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA34,757$174.8 萬0.3%+34,757新進–
iShares Tips Bond ETF464287176ETF14,026$174.7 萬0.3%−320−2.2%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD68,499$167.4 萬0.3%+5,354+8.5%加碼–
TSLATesla, Inc.Stock1,550$167.1 萬0.3%−6,225−80.1%減碼歷史
iShares Select Dividend ETF464287168ETF12,812$164.2 萬0.3%−327−2.5%減碼–
CERNCERNER CorpCOM17,487$163.6 萬0.3%+1,328+8.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF21,339$163.0 萬0.3%−2,405−10.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF7,625$162.0 萬0.3%−700−8.4%減碼–
MCDMcDonalds CorpStock6,389$158.0 萬0.3%−8,326−56.6%減碼歷史
ANETArista Networks, Inc.COM11,324$157.4 萬0.3%−967−7.9%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD54,313$154.4 萬0.3%−14,354−20.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF5,241$150.7 萬0.3%−393−7.0%減碼–
Invesco QQQ Trust Series I46090E103ETF4,136$150.0 萬0.3%+13+0.3%加碼–
Vanguard Utilities ETF92204A876ETF9,112$147.4 萬0.3%−5,380−37.1%減碼–
ABNBAirbnb, Inc.Stock8,262$141.9 萬0.3%−6,008−42.1%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF28,140$141.2 萬0.3%00.0%不變–
SIRISirius XM Holdings Inc.COM211,947$140.3 萬0.3%+27,931+15.2%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。

ACG Wealth 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
Vanguard Dividend Appreciation ETF921908844ETF$11.4 萬–
SPYSPDR S&P 500 ETF TrustETF$9.00 萬–
MSFTMicrosoft CorpStock$3.10 萬–
GPNGlobal Payments IncStock–$2.80 萬
NVEENV5 Global, Inc.COM–$2.60 萬
PTCPTC Inc.Stock–$2.20 萬
CTLTCatalent, Inc.COM–$2.20 萬
VMWVmware LLCCL A COM–$1.10 萬
VRNTVerint Systems IncCOM–$1.00 萬
NXGNNextgen Healthcare, Inc.COM–$8,000
Meridian Bioscience Inc589584101COM–$5,000
VFFVillage Farms International, Inc.COM–$3,000
SIRISirius XM Holdings Inc.COM–$2,000

2021 年第 4 季之後清倉(62 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

ACG Wealth 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
WisdomTree Tr97717X628FLOATNG RAT TREA119,637$300.2 萬0.4%–
Royal Dutch Shell PLC780259107SPON ADR B60,954$264.2 萬0.4%–
Vanguard Health Care ETF92204A504ETF9,130$243.2 萬0.3%–
Vanguard Information Technology ETF92204A702ETF5,025$230.2 萬0.3%–
Vanguard Consumer Discretionary ETF92204A108ETF6,169$210.1 萬0.3%–
Vanguard Financials ETF92204A405ETF21,248$205.2 萬0.3%–
PNCPNC Financial Services Group, Inc.Stock10,174$204.0 萬0.3%歷史
Vanguard Industrials ETF92204A603ETF8,221$166.8 萬0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,000$151.4 萬0.2%–
Vanguard Communication Services ETF92204A884ETF7,380$100.0 萬0.1%–
Vanguard Real Estate ETF922908553ETF8,214$95.3 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,034$92.8 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF4,615$92.2 萬0.1%–
LMTLockheed Martin CorpStock2,261$80.3 萬0.1%歷史
NSCNorfolk Southern CorpStock2,644$78.7 萬0.1%歷史
MRNAModerna, Inc.Stock3,089$78.5 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF7,927$64.1 萬0.1%–
SHOPShopify Inc.Stock406$55.9 萬0.1%歷史
SYKStryker CorpStock2,018$54.0 萬0.1%歷史
MAMastercard IncStock1,500$53.9 萬0.1%歷史
MOAltria Group, Inc.Stock11,368$53.9 萬0.1%歷史
HSYHershey CoCOM2,689$52.0 萬0.1%歷史
GDGeneral Dynamics CorpStock1,904$39.7 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,704$39.2 萬0.1%–
DOVDOVER CorpCOM2,092$38.0 萬0.1%歷史
FFord Motor CoStock18,242$37.9 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,951$35.4 萬0.1%–
SBUXStarbucks CorpStock2,972$34.8 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,665$34.1 萬<0.1%歷史
LKFNLakeland Financial CorpCOM4,142$33.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock930$31.5 萬<0.1%歷史
AVGOBroadcom Inc.Stock459$30.6 萬<0.1%歷史
PRUPrudential Financial IncStock2,800$30.3 萬<0.1%歷史
DGDollar General CorpCOM1,245$29.4 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,666$26.2 萬<0.1%歷史
EMREmerson Electric CoStock2,792$26.0 萬<0.1%歷史
TTTrane Technologies plcSHS1,287$26.0 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,298$25.3 萬<0.1%–
iShares Tr464287754US INDUSTRIALS2,236$25.2 萬<0.1%–
AWRAmerican States Water CoCOM2,398$24.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,590$24.7 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,401$24.7 萬<0.1%–
BALLBALL CorpCOM2,562$24.7 萬<0.1%歷史
XYZBlock, Inc.CL A1,525$24.6 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,780$23.5 萬<0.1%–
PLTRPalantir Technologies Inc.Stock12,842$23.4 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,021$23.3 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock10,532$23.1 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT11,000$22.9 萬<0.1%歷史
CICigna GroupStock979$22.5 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,950$22.2 萬<0.1%–
CATCaterpillar IncStock1,057$21.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,225$21.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,405$21.4 萬<0.1%歷史
ZTSZoetis Inc.Stock855$20.9 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,157$20.8 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF850$20.7 萬<0.1%–
CLXClorox CoStock1,166$20.3 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM116$20.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock528$20.2 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF2,600$20.2 萬<0.1%–
Vistas Media Acquisition Co92840T115*W EXP 08/01/20235,718$2.40 萬<0.1%–