Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 171
- 較 2021 年第 2 季 +5
- 總值
- $1.43 億
- 較 2021 年第 2 季 −$178.1 萬 (−1.2%)
| 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 | 155,058 | $1,151 萬 | 8.1% | −4,274−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,193 | $809.9 萬 | 5.7% | −10,978−9.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,009 | $421.7 萬 | 2.9% | −184−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,817 | $417.7 萬 | 2.9% | −140−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,346 | $412.6 萬 | 2.9% | −1,856−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,934 | $383.0 萬 | 2.7% | +802+3.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,861 | $343.3 萬 | 2.4% | +771+1.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,757 | $311.9 萬 | 2.2% | +5,555+18.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,283 | $263.3 萬 | 1.8% | +41+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,851 | $259.1 萬 | 1.8% | −30.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,005 | $253.9 萬 | 1.8% | +703+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,093 | $246.3 萬 | 1.7% | +252+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,969 | $239.2 萬 | 1.7% | +356+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,846 | $238.4 萬 | 1.7% | −801−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,512 | $217.5 萬 | 1.5% | −719−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,772 | $192.7 萬 | 1.3% | +241+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,761 | $191.8 萬 | 1.3% | +406+5.5% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 68,725 | $191.5 萬 | 1.3% | +45,666+198.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,446 | $183.3 萬 | 1.3% | −44,193−67.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,275 | $165.9 萬 | 1.2% | −1,293−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,412 | $161.4 萬 | 1.1% | −283−5.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,288 | $148.1 萬 | 1.0% | +9,289+19.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $143.3 萬 | 1.0% | +49+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,124 | $137.3 萬 | 1.0% | +616+4.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,664 | $135.7 萬 | 0.9% | −783−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,768 | $133.9 萬 | 0.9% | −1,513−7.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,788 | $132.8 萬 | 0.9% | +295+2.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,471 | $131.2 萬 | 0.9% | +1,743+30.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,118 | $128.0 萬 | 0.9% | +980+8.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,575 | $120.0 萬 | 0.8% | +896+15.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,899 | $115.7 萬 | 0.8% | −186−0.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,571 | $113.0 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,398 | $111.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,233 | $108.7 萬 | 0.8% | +3,451+5.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,831 | $98.8 萬 | 0.7% | +923+5.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,023 | $95.1 萬 | 0.7% | +138+1.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,636 | $92.4 萬 | 0.6% | +58+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 275 | $90.3 萬 | 0.6% | +4+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,305 | $90.2 萬 | 0.6% | −32−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,832 | $89.5 萬 | 0.6% | −610−2.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,283 | $89.4 萬 | 0.6% | +50+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,974 | $89.1 萬 | 0.6% | +492+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,425 | $86.8 萬 | 0.6% | +15+0.6% | 加碼 | – |
| TAT&T Inc. | Stock | 31,693 | $85.6 萬 | 0.6% | −796−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,823 | $74.1 萬 | 0.5% | +342+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,533 | $73.7 萬 | 0.5% | −20−1.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,016 | $70.6 萬 | 0.5% | +272+3.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,972 | $69.8 萬 | 0.5% | −188−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,355 | $68.9 萬 | 0.5% | −2,090−20.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,387 | $66.1 萬 | 0.5% | −12−0.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 25,592 | $65.9 萬 | 0.5% | +318+1.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,596 | $64.8 萬 | 0.5% | +59+0.8% | 加碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 12,180 | $64.5 萬 | 0.5% | −671−5.2% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,445 | $64.4 萬 | 0.5% | −545−5.0% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,979 | $64.3 萬 | 0.4% | −300−9.1% | 減碼 | – |
| SOSouthern Co | Stock | 9,666 | $59.9 萬 | 0.4% | +84+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,267 | $59.3 萬 | 0.4% | +878+25.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,132 | $57.8 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,412 | $56.8 萬 | 0.4% | −37−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,358 | $55.8 萬 | 0.4% | +5+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 38,946 | $55.1 萬 | 0.4% | +1,302+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,275 | $53.8 萬 | 0.4% | +144+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,796 | $52.9 萬 | 0.4% | −77−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,823 | $52.6 萬 | 0.4% | −11−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 9,842 | $52.4 萬 | 0.4% | +289+3.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,746 | $52.2 萬 | 0.4% | +53+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,999 | $51.6 萬 | 0.4% | +1,553+45.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,987 | $50.9 萬 | 0.4% | −319−7.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,469 | $49.9 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,481 | $48.1 萬 | 0.3% | +223+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,489 | $48.0 萬 | 0.3% | −620−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,200 | $47.4 萬 | 0.3% | +113+3.7% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 14,729 | $46.7 萬 | 0.3% | −1,464−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,423 | $46.6 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,227 | $45.9 萬 | 0.3% | +4,962+48.3% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,523 | $45.5 萬 | 0.3% | +1,541+14.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,693 | $45.5 萬 | 0.3% | +79+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,718 | $44.6 萬 | 0.3% | −73−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,309 | $44.3 萬 | 0.3% | −53−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,487 | $44.2 萬 | 0.3% | +1,010+13.5% | 加碼 | – |
| MEOHMethanex Corp | COM | 9,500 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,693 | $41.9 萬 | 0.3% | +1,240+19.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,056 | $41.7 萬 | 0.3% | +107+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,849 | $41.6 萬 | 0.3% | −450−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,347 | $41.5 萬 | 0.3% | +4,291+42.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,504 | $40.9 萬 | 0.3% | −97−1.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,074 | $40.6 萬 | 0.3% | +241+2.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,976 | $40.5 萬 | 0.3% | +173+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,313 | $39.9 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,911 | $39.8 萬 | 0.3% | +145+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 513 | $39.8 萬 | 0.3% | −4−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,571 | $39.7 萬 | 0.3% | +430+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,430 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,121 | $38.4 萬 | 0.3% | −659−9.7% | 減碼依 6 比 1 拆股換算 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 24,320 | $37.6 萬 | 0.3% | −516−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,011 | $37.5 萬 | 0.3% | +7,011 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,892 | $36.7 萬 | 0.3% | +194+2.9% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,067 | $36.5 萬 | 0.3% | +292+1.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,408 | $36.1 萬 | 0.3% | +607+75.8% | 加碼 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,888 | $34.1 萬 | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 171 | $27.3 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,264 | $26.1 萬 | 0.2% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,961 | $21.0 萬 | 0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,551 | $20.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,653 | $20.8 萬 | 0.1% | 歷史 |