ACG Wealth
- SEC CIK
- 0001569071
- 最新申報
- 2022/11/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,105
- 較 2022 年第 1 季 +834
- 總值
- $4.90 億
- 較 2022 年第 1 季 −$3,922 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,506 | $2,865 萬 | 5.8% | −126−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 311,792 | $1,516 萬 | 3.1% | +8,739+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,203 | $1,264 萬 | 2.6% | −1,295−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 222,680 | $1,241 萬 | 2.5% | +3,805+1.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 282,109 | $1,215 萬 | 2.5% | +7,439+2.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 330,395 | $1,104 萬 | 2.3% | +50,293+18.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 241,468 | $1,019 萬 | 2.1% | +2,488+1.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,405 | $1,015 萬 | 2.1% | +3,905+4.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 239,126 | $797.8 萬 | 1.6% | +1,053+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 97,294 | $749.5 萬 | 1.5% | +354+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 183,436 | $735.6 萬 | 1.5% | +1,418+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67,173 | $713.7 萬 | 1.5% | +2,013+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,346 | $695.0 萬 | 1.4% | +1,229+5.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,666 | $604.9 萬 | 1.2% | +8,690+7.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 25,363 | $575.5 萬 | 1.2% | +1,453+6.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 42,532 | $565.7 萬 | 1.2% | +40+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 206,369 | $561.1 萬 | 1.1% | +3,954+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,245 | $501.3 萬 | 1.0% | −890−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,198 | $500.8 萬 | 1.0% | +3,646+10.3% | 加碼 | 歷史 |
| Listed FD Tr53656F573 | ETP | 225,084 | $499.4 萬 | 1.0% | −16,859−7.0% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 179,078 | $482.1 萬 | 1.0% | +5,499+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,313 | $470.0 萬 | 1.0% | +4,034+4.3% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 228,937 | $445.5 萬 | 0.9% | +1,974+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,633 | $426.4 萬 | 0.9% | −233−2.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,455 | $385.7 萬 | 0.8% | +75+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 83,295 | $382.9 萬 | 0.8% | +466+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,068 | $380.7 萬 | 0.8% | +429+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,857 | $372.3 萬 | 0.8% | −372−5.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 70,482 | $368.6 萬 | 0.8% | +1,497+2.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 297,459 | $366.8 萬 | 0.7% | +996+0.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70,514 | $366.3 萬 | 0.7% | +427+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,014 | $363.6 萬 | 0.7% | +1,776+8.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 33,605 | $360.5 萬 | 0.7% | +3,140+10.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,837 | $360.4 萬 | 0.7% | +1,695+12.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,359 | $359.6 萬 | 0.7% | −224−0.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 102,916 | $346.7 萬 | 0.7% | +5,311+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,083 | $339.0 萬 | 0.7% | +162+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,526 | $333.0 萬 | 0.7% | +104+7.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 28,727 | $327.4 萬 | 0.7% | +1,068+3.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,176 | $321.2 萬 | 0.7% | −197−0.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 50,359 | $318.2 萬 | 0.6% | +5,580+12.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,679 | $308.8 萬 | 0.6% | +66+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,446 | $304.8 萬 | 0.6% | +7,179+17.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 77,843 | $304.6 萬 | 0.6% | +1,174+1.5% | 加碼 | – |
| PTCPTC Inc. | Stock | 28,561 | $303.7 萬 | 0.6% | +2,286+8.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 63,344 | $295.4 萬 | 0.6% | +3,102+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,604 | $288.3 萬 | 0.6% | +406+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,541 | $276.0 萬 | 0.6% | −145−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,203 | $266.9 萬 | 0.5% | +8,833+30.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,131 | $265.0 萬 | 0.5% | +2,652+4.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,326 | $262.5 萬 | 0.5% | +964+3.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12,828 | $261.6 萬 | 0.5% | −390−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,232 | $260.4 萬 | 0.5% | +15,722+14.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 47,618 | $259.6 萬 | 0.5% | +166+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,974 | $255.5 萬 | 0.5% | +111+0.2% | 加碼 | – |
| WRKWestRock Co | COM | 60,284 | $240.2 萬 | 0.5% | +2,462+4.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,793 | $238.7 萬 | 0.5% | +283+1.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,344 | $229.9 萬 | 0.5% | −404−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,384 | $228.4 萬 | 0.5% | +10,627+30.6% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 16,583 | $220.5 萬 | 0.5% | +346+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,101 | $219.9 萬 | 0.4% | +1,612+8.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,751 | $216.5 萬 | 0.4% | −305−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,927 | $216.4 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 72,597 | $216.2 萬 | 0.4% | +628+0.9% | 加碼 | – |
| COPConocoPhillips | Stock | 23,542 | $211.4 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 107,395 | $208.6 萬 | 0.4% | −137−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,045 | $208.2 萬 | 0.4% | +619+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,905 | $199.9 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,592 | $199.8 萬 | 0.4% | −172−1.6% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 10,487 | $193.4 萬 | 0.4% | +5,371+105.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,438 | $190.5 萬 | 0.4% | +63+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,615 | $189.4 萬 | 0.4% | +890+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,927 | $188.0 萬 | 0.4% | +7,922+788.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 51,813 | $180.1 萬 | 0.4% | −1,183−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,439 | $177.2 萬 | 0.4% | −739−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,975 | $177.0 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,229 | $177.0 萬 | 0.4% | −99−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,662 | $176.8 萬 | 0.4% | −404−8.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,634 | $176.0 萬 | 0.4% | −642−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,340 | $163.7 萬 | 0.3% | −2,400−35.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,991 | $157.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,355 | $157.1 萬 | 0.3% | +543+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 70,705 | $156.9 萬 | 0.3% | +2,206+3.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,607 | $155.0 萬 | 0.3% | −419−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,274 | $147.8 萬 | 0.3% | +1,138+27.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,319 | $145.4 萬 | 0.3% | +60.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,884 | $141.0 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,566 | $133.8 萬 | 0.3% | +2,232+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,545 | $132.3 萬 | 0.3% | −88−0.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 210,578 | $129.1 萬 | 0.3% | −1,369−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,307 | $127.2 萬 | 0.3% | −177−1.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,224 | $127.0 萬 | 0.3% | +5,962+72.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 25,615 | $127.0 萬 | 0.3% | −2,525−9.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,312 | $126.6 萬 | 0.3% | −800−8.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,607 | $125.1 萬 | 0.3% | +961+36.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,461 | $124.1 萬 | 0.3% | −131−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,971 | $122.8 萬 | 0.3% | −654−8.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,345 | $121.7 萬 | 0.2% | −178−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,906 | $121.1 萬 | 0.2% | +712+9.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 15,956 | $119.2 萬 | 0.2% | +3,033+23.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。