Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 166
- 較 2021 年第 1 季 +3
- 總值
- $1.45 億
- 較 2021 年第 1 季 +$527.3 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 159,332 | $1,205 萬 | 8.3% | +3,012+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,171 | $891.9 萬 | 6.2% | −8,977−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,639 | $563.8 萬 | 3.9% | −23,318−26.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,193 | $432.0 萬 | 3.0% | +2,714+5.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,202 | $422.2 萬 | 2.9% | −3,756−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,957 | $405.2 萬 | 2.8% | −70.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,132 | $373.5 萬 | 2.6% | +2,493+11.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,090 | $341.3 萬 | 2.4% | +2,916+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,854 | $267.0 萬 | 1.8% | −50−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,202 | $264.2 萬 | 1.8% | +2,078+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,242 | $263.4 萬 | 1.8% | −1,061−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,647 | $241.7 萬 | 1.7% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,841 | $241.6 萬 | 1.7% | −425−3.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,302 | $240.7 萬 | 1.7% | −320−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,613 | $235.3 萬 | 1.6% | +868+5.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,231 | $229.0 萬 | 1.6% | +15+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,355 | $181.8 萬 | 1.3% | +761+11.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,531 | $179.4 萬 | 1.2% | +289+2.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,568 | $179.1 萬 | 1.2% | −5,321−23.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,695 | $166.9 萬 | 1.2% | −110−1.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,281 | $145.6 萬 | 1.0% | −2,102−9.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,291 | $140.9 萬 | 1.0% | −242−6.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,493 | $130.3 萬 | 0.9% | +828+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,508 | $129.6 萬 | 0.9% | +642+4.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,999 | $126.2 萬 | 0.9% | +12,007+32.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,447 | $120.9 萬 | 0.8% | −636−4.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,085 | $118.7 萬 | 0.8% | +5,166+20.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,138 | $118.4 萬 | 0.8% | +6,097+120.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,679 | $110.0 萬 | 0.8% | +377+7.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,398 | $108.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,555 | $107.7 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,782 | $103.5 萬 | 0.7% | +4,360+8.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,728 | $99.3 萬 | 0.7% | −203−3.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,908 | $97.2 萬 | 0.7% | +1,787+11.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,578 | $96.9 萬 | 0.7% | +215+1.6% | 加碼 | – |
| CSXCSX Corp | Stock | 29,482 | $94.6 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,885 | $94.2 萬 | 0.7% | −314−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 32,489 | $93.5 萬 | 0.6% | −93−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 271 | $93.2 萬 | 0.6% | +18+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,442 | $93.2 萬 | 0.6% | −328−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,337 | $92.7 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,233 | $92.0 萬 | 0.6% | −93−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,445 | $86.4 萬 | 0.6% | −1,508−12.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,410 | $85.4 萬 | 0.6% | +119+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,481 | $78.6 萬 | 0.5% | +1,221+9.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,553 | $76.2 萬 | 0.5% | +42+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,160 | $74.6 萬 | 0.5% | −167−2.3% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,279 | $74.1 萬 | 0.5% | −43−1.3% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 12,851 | $73.3 萬 | 0.5% | −715−5.3% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,990 | $70.0 萬 | 0.5% | −54−0.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,744 | $69.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,399 | $66.6 萬 | 0.5% | +582+8.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 25,274 | $66.1 萬 | 0.5% | +213+0.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,537 | $65.4 萬 | 0.5% | +10+0.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,059 | $63.7 萬 | 0.4% | +23,059 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,449 | $58.4 萬 | 0.4% | +123+1.9% | 加碼 | – |
| SOSouthern Co | Stock | 9,582 | $58.0 萬 | 0.4% | +9,582 | 新進 | 歷史 |
| FFord Motor Co | Stock | 37,644 | $55.9 萬 | 0.4% | −7,570−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,353 | $55.8 萬 | 0.4% | +137+6.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,116 | $55.5 萬 | 0.4% | −84−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,873 | $55.3 萬 | 0.4% | −937−8.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,306 | $55.1 萬 | 0.4% | −50−1.1% | 減碼 | – |
| INTCIntel Corp | Stock | 9,553 | $53.6 萬 | 0.4% | −108−1.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,834 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,109 | $52.6 萬 | 0.4% | −241−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,131 | $51.9 萬 | 0.4% | +332+11.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,493 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,362 | $51.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,193 | $51.4 萬 | 0.4% | −1,105−6.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,693 | $51.4 萬 | 0.4% | −132−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,389 | $49.7 萬 | 0.3% | +388+12.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,016 | $49.2 萬 | 0.3% | −137−1.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,258 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,949 | $46.4 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,299 | $46.1 萬 | 0.3% | −433−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,398 | $46.1 萬 | 0.3% | −163−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,791 | $45.7 萬 | 0.3% | +388+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,087 | $45.1 萬 | 0.3% | +29+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,614 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,775 | $42.3 萬 | 0.3% | −146−0.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,982 | $41.8 萬 | 0.3% | +2,649+31.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,295 | $41.2 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,130 | $40.8 萬 | 0.3% | +22+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,430 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,833 | $39.8 萬 | 0.3% | −94−1.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,766 | $39.5 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,803 | $39.4 萬 | 0.3% | +213+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,477 | $39.1 萬 | 0.3% | +1,172+18.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,336 | $38.5 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 24,836 | $38.3 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,386 | $38.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| DTEDte Energy Co | COM | 2,949 | $38.2 萬 | 0.3% | −206−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,601 | $37.6 萬 | 0.3% | −69−0.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,371 | $37.5 萬 | 0.3% | −58−0.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,264 | $37.4 萬 | 0.3% | −849−9.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,141 | $37.2 萬 | 0.3% | +1,016+11.1% | 加碼 | – |
| AFLAflac Inc | Stock | 6,688 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 946 | $35.8 萬 | 0.2% | +42+4.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,698 | $35.7 萬 | 0.2% | +1,108+19.8% | 加碼 | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,575 | $124.8 萬 | 0.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,171 | $104.6 萬 | 0.7% | – |
| BWABorgwarner Inc | COM | 13,210 | $61.2 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 7,875 | $59.8 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 916 | $36.5 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,181 | $27.1 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,214 | $26.6 萬 | 0.2% | – |
| GEGeneral Electric Co | COM | 20,029 | $26.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,817 | $24.5 萬 | 0.2% | – |
| TRVNTrevena Inc | COM | 10,019 | $1.80 萬 | <0.1% | 歷史 |