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Livermore
Livermore
中文EN

ACG Wealth

SEC CIK
0001569071
最新申報
2022/11/3

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
246
較 2022 年第 2 季 −859
總值
$4.37 億
較 2022 年第 2 季 −$5,243 萬 (−10.7%)
申報日
2022/11/3
SEC
ACG Wealth 在 2022 年第 3 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.Stock205,069$2,834 萬6.5%−4,437−2.1%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF316,803$1,536 萬3.5%+5,011+1.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF309,974$1,272 萬2.9%+27,865+9.9%加碼–
American Centy ETF Tr025072307US QUALITY GROW228,560$1,256 萬2.9%+5,880+2.6%加碼–
MSFTMicrosoft CorpStock46,341$1,079 萬2.5%−2,862−5.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF104,516$1,033 萬2.4%+2,111+2.1%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF250,205$1,005 萬2.3%+8,737+3.6%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK329,486$924.2 萬2.1%−909−0.3%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG239,809$745.2 萬1.7%+683+0.3%加碼–
AMZNAmazon Com IncStock64,348$727.1 萬1.7%−2,825−4.2%減碼歷史
HDHome Depot, Inc.Stock24,722$682.2 萬1.6%−624−2.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF194,935$679.9 萬1.6%+11,499+6.3%加碼–
BMYBristol Myers Squibb CoStock94,513$671.9 萬1.5%−2,781−2.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS126,763$624.7 萬1.4%+7,097+5.9%加碼–
GPCGenuine Parts CoStock41,690$622.5 萬1.4%−842−2.0%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR220,609$577.1 萬1.3%+14,240+6.9%加碼–
ALBAlbemarle CorpStock17,572$464.7 萬1.1%−883−4.8%減碼歷史
Listed FD Tr53656F573ETP217,616$457.4 萬1.0%−7,468−3.3%減碼–
JNJJohnson & JohnsonStock27,636$451.5 萬1.0%−609−2.2%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,601$447.9 萬1.0%−2,712−2.8%減碼–
QCOMQualcomm IncStock39,384$445.0 萬1.0%+186+0.5%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF189,450$437.8 萬1.0%+10,372+5.8%加碼–
Pacer FDS Tr69374H865EMRG MKT CASH252,821$415.1 萬0.9%+23,884+10.4%加碼–
PANWPalo Alto Networks IncStock25,294$414.3 萬0.9%−605−2.3%減碼依 3 比 1 拆股換算歷史
URIUnited Rentals, Inc.COM14,980$404.6 萬0.9%+143+1.0%加碼歷史
FDXFedEx CorpStock26,233$389.5 萬0.9%+870+3.4%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND86,665$381.2 萬0.9%+3,370+4.0%加碼–
iShares Tr464288307MRGSTR MD CP GRW73,944$372.5 萬0.9%+3,430+4.9%加碼–
SCHWSchwab Charles CorpStock50,987$366.4 萬0.8%+628+1.2%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF111,599$362.7 萬0.8%+8,683+8.4%加碼–
SHELShell plcADR71,193$354.3 萬0.8%+711+1.0%加碼歷史
CRMSalesforce, Inc.Stock23,698$340.9 萬0.8%+1,684+7.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF35,179$333.8 萬0.8%−180−0.5%減碼–
PYPLPayPal Holdings, Inc.Stock38,596$332.2 萬0.8%+393+1.0%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF70,485$313.0 萬0.7%+7,141+11.3%加碼–
COSTCostco Wholesale CorpStock6,594$311.4 萬0.7%−489−6.9%減碼歷史
NVDANVIDIA CorpStock25,129$305.0 萬0.7%+61+0.2%加碼歷史
PTCPTC Inc.Stock29,156$305.0 萬0.7%+595+2.1%加碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED87,294$303.9 萬0.7%+9,451+12.1%加碼–
BIIBBiogen Inc.COM11,213$299.4 萬0.7%−1,615−12.6%減碼歷史
VMWVmware LLCCL A COM28,121$299.4 萬0.7%−606−2.1%減碼歷史
OBDCBlue Owl Capital CorpCOM283,416$293.9 萬0.7%−14,043−4.7%減碼歷史
iShares Tr464287721U.S. TECH ETF39,816$292.1 萬0.7%−360−0.9%減碼–
GOOGLAlphabet Inc.Stock30,469$291.4 萬0.7%00.0%不變依 20 比 1 拆股換算歷史
CVSCVS Health CorpStock28,894$275.6 萬0.6%+568+2.0%加碼歷史
KOCoca Cola CoStock48,317$270.7 萬0.6%−129−0.3%減碼歷史
VVisa Inc.Stock15,041$267.2 萬0.6%−638−4.1%減碼歷史
JPMJPMorgan Chase & CoStock25,355$265.0 萬0.6%−249−1.0%減碼歷史
VMCVulcan Materials COCOM16,806$265.0 萬0.6%+13+0.1%加碼歷史
COPConocoPhillipsStock25,373$259.7 萬0.6%+1,831+7.8%加碼歷史
CTLTCatalent, Inc.COM35,806$259.1 萬0.6%+2,201+6.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,013$254.3 萬0.6%−1,844−26.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX50,817$244.5 萬0.6%−157−0.3%減碼–
GNRCGenerac Holdings Inc.Stock13,471$240.0 萬0.5%+4,544+50.9%加碼歷史
ADBEAdobe Inc.Stock8,600$236.7 萬0.5%+1,059+14.0%加碼歷史
CSCOCisco Systems, Inc.Stock59,039$236.2 萬0.5%−3,092−5.0%減碼歷史
BRK.BBerkshire Hathaway IncStock8,605$229.8 萬0.5%+678+8.6%加碼歷史
TAPMolson Coors Beverage CoCL B47,745$229.1 萬0.5%+127+0.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA45,390$228.2 萬0.5%+60.0%加碼–
WRKWestRock CoCOM73,856$228.1 萬0.5%+13,572+22.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,521$224.7 萬0.5%+1,929+18.2%加碼–
Pacer FDS Tr69374H725LUNT MDCAP MLT78,878$219.9 萬0.5%+6,281+8.7%加碼–
TAT&T Inc.Stock136,213$209.0 萬0.5%+11,981+9.6%加碼歷史
DGXQuest Diagnostics IncCOM16,754$205.6 萬0.5%+171+1.0%加碼歷史
ILMNIllumina, Inc.COM10,655$203.3 萬0.5%+168+1.6%加碼歷史
COFCapital One Financial CorpStock21,767$200.6 萬0.5%+666+3.2%加碼歷史
DISWalt Disney CoStock20,554$193.9 萬0.4%−1,491−6.8%減碼歷史
AMATApplied Materials IncStock22,865$187.3 萬0.4%−886−3.7%減碼歷史
FSKFS KKR Capital CorpCOM108,445$183.8 萬0.4%+1,050+1.0%加碼歷史
CVXChevron CorpStock12,339$177.3 萬0.4%+110+0.9%加碼歷史
PGProcter & Gamble CoStock13,773$173.9 萬0.4%−132−0.9%減碼歷史
PWRQuanta Services, Inc.COM13,406$170.8 萬0.4%−4,938−26.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF4,672$167.6 萬0.4%+10+0.2%加碼–
EQNREquinor ASASPONSORED ADR49,578$164.2 萬0.4%−2,235−4.3%減碼歷史
UPSUnited Parcel Service IncStock10,145$163.9 萬0.4%−293−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD69,971$153.2 萬0.4%−734−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF4,286$153.1 萬0.4%−54−1.2%減碼歷史
ABNBAirbnb, Inc.Stock13,965$146.7 萬0.3%−259−1.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,767$146.0 萬0.3%−224−2.8%減碼–
iShares Select Dividend ETF464287168ETF13,361$143.3 萬0.3%+60.0%加碼–
RTXRTX CorpStock17,478$143.1 萬0.3%−961−5.2%減碼歷史
NFLXNetflix IncStock5,930$139.6 萬0.3%−288−4.6%減碼歷史
METAMeta Platforms, Inc.Stock10,212$138.6 萬0.3%−763−7.0%減碼歷史
iShares Tips Bond ETF464287176ETF12,761$133.9 萬0.3%−846−6.2%減碼–
INTCIntel CorpStock51,317$132.2 萬0.3%+702+1.4%加碼歷史
MDUMdu Resources Group IncStock47,791$130.7 萬0.3%−1,775−3.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,772$127.5 萬0.3%−502−9.5%減碼–
AXPAmerican Express CoStock9,310$125.6 萬0.3%−235−2.5%減碼歷史
ANETArista Networks, Inc.COM11,082$125.1 萬0.3%−290−2.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,760$123.2 萬0.3%+667+13.1%加碼–
iShares Tr464287150CORE S&P TTL STK15,341$122.0 萬0.3%+1,964+14.7%加碼–
PFEPfizer IncStock27,727$121.3 萬0.3%+843+3.1%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF24,315$120.0 萬0.3%−1,300−5.1%減碼–
Vanguard S&P 500 ETF922908363ETF3,607$118.4 萬0.3%00.0%不變–
Vanguard Utilities ETF92204A876ETF8,312$118.2 萬0.3%00.0%不變–
Innovator ETFs Trust45782C805US EQT ULTRA BF47,950$116.3 萬0.3%00.0%不變–
TSLATesla, Inc.Stock4,354$115.5 萬0.3%−521−10.7%減碼依 3 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock13,364$115.1 萬0.3%+19+0.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,671$114.0 萬0.3%−300−4.3%減碼–
SIRISirius XM Holdings Inc.COM198,664$113.4 萬0.3%−11,914−5.7%減碼歷史

2022 年第 2 季之後清倉（862 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 862 檔。

ACG Wealth 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Tr Exchange Trad FD VI33739H101FST TR GLB FD54,319$145.4 萬0.3%–
DJPBarclays Bank PLCDJUBS CMDT ETN3631,355$109.1 萬0.2%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT41,801$96.6 萬0.2%歷史
HUBBHubbell IncCOM4,602$82.2 萬0.2%歷史
APRNBlue Apron Holdings, Inc.CL A NEW92,868$33.8 萬0.1%歷史
Meridian Bioscience Inc589584101COM10,120$30.8 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,358$28.0 萬0.1%–
BXBlackstone Inc.COM3,021$27.6 萬0.1%歷史
FLFoot Locker, Inc.COM10,508$26.5 萬0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA12,080$24.3 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF3,025$22.5 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,680$22.0 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW8,472$21.8 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,286$21.6 萬<0.1%–
GPNGlobal Payments IncStock1,832$20.3 萬<0.1%歷史
MASMasco CorpCOM4,002$20.3 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,186$20.1 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,109$20.0 萬<0.1%–
NOCNorthrop Grumman CorpStock409$19.6 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,362$19.6 萬<0.1%–
Townebank Portsmouth Va89214P109COM7,068$19.2 萬<0.1%–
NVAXNovavax IncCOM NEW3,700$19.0 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,362$18.7 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE3,268$18.5 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,411$17.9 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM8,645$17.9 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM5,793$17.9 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF431$17.8 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,742$17.6 萬<0.1%–
NKENIKE, Inc.Stock1,713$17.5 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF2,961$17.4 萬<0.1%–
SYNASYNAPTICS IncStock1,450$17.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,013$16.8 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,399$16.8 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF2,495$16.7 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND910$16.5 萬<0.1%–
CICigna GroupStock620$16.3 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,749$15.9 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,474$15.9 萬<0.1%–
MRNAModerna, Inc.Stock1,089$15.6 萬<0.1%歷史
AVGOBroadcom Inc.Stock319$15.5 萬<0.1%歷史
KEYKeycorpCOM9,008$15.5 萬<0.1%歷史
MAMastercard IncStock486$15.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM4,873$15.2 萬<0.1%歷史
VRNTVerint Systems IncCOM3,585$15.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,037$14.8 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,868$14.8 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,092$14.8 萬<0.1%歷史
NEMNEWMONT CorpStock2,407$14.4 萬<0.1%歷史
WSOWatsco IncCOM603$14.4 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,257$14.3 萬<0.1%–
MOAltria Group, Inc.Stock3,418$14.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,305$14.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB6,700$14.2 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,604$14.0 萬<0.1%–
iShares Tr464287812US CONSM STAPLES719$14.0 萬<0.1%–
GSGoldman Sachs Group IncStock459$13.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF6,345$13.6 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,530$13.5 萬<0.1%–
CLXClorox CoStock933$13.2 萬<0.1%歷史
DVNDevon Energy CorpStock2,403$13.2 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF556$13.1 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX2,880$13.0 萬<0.1%–
PAYXPaychex IncStock1,121$12.8 萬<0.1%歷史
MELIMercadolibre IncCOM201$12.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,325$12.7 萬<0.1%歷史
IRMIron Mountain IncCOM2,602$12.7 萬<0.1%歷史
SNYSanofiSPONSORED ADR2,531$12.7 萬<0.1%歷史
PSXPhillips 66Stock1,498$12.3 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,373$12.2 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,959$12.1 萬<0.1%–
AMTAmerican Tower CorpREIT469$12.0 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,106$11.9 萬<0.1%–
TTTrane Technologies plcSHS913$11.9 萬<0.1%歷史
CARRCarrier Global CorpStock3,284$11.7 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,014$11.7 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF1,607$11.5 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,618$11.5 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF2,481$11.2 萬<0.1%–
EOGEOG Resources IncStock998$11.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM2,902$11.0 萬<0.1%歷史
FFord Motor CoStock9,681$10.8 萬<0.1%歷史
RSGRepublic Services, Inc.COM823$10.8 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW460$10.8 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,397$10.7 萬<0.1%–
ABBNYABB LtdSPONSORED ADR3,996$10.7 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock789$10.6 萬<0.1%歷史
AMCRAmcor plcORD8,496$10.6 萬<0.1%歷史
NVSNovartis AGADR1,246$10.5 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,052$10.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL714$10.3 萬<0.1%–
APOApollo Global Management, Inc.COM2,126$10.3 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF2,061$10.3 萬<0.1%–
ZTSZoetis Inc.Stock596$10.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock968$10.2 萬<0.1%歷史
LMTLockheed Martin CorpStock237$10.2 萬<0.1%歷史
DOVDOVER CorpCOM843$10.2 萬<0.1%歷史
TILEInterface IncCOM8,039$10.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,076$10.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,798$10.0 萬<0.1%–