Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 180
- 較 2021 年第 3 季 +9
- 總值
- $1.58 億
- 較 2021 年第 3 季 +$1,468 萬 (+10.3%)
| 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 | 160,940 | $1,301 萬 | 8.3% | +5,882+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,837 | $937.1 萬 | 5.9% | +5,644+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,738 | $495.7 萬 | 3.1% | −79−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,668 | $479.9 萬 | 3.0% | +4,659+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,837 | $443.7 萬 | 2.8% | +903+3.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,373 | $368.2 萬 | 2.3% | +1,512+3.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,966 | $363.3 萬 | 2.3% | −9,380−11.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,223 | $335.0 萬 | 2.1% | +3,466+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,897 | $301.3 萬 | 1.9% | +614+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,796 | $298.2 萬 | 1.9% | −50−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,173 | $297.7 萬 | 1.9% | +3,412+44.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,092 | $297.2 萬 | 1.9% | +87+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,319 | $273.3 萬 | 1.7% | +226+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,267 | $264.8 萬 | 1.7% | +298+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,378 | $257.2 萬 | 1.6% | −473−4.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,961 | $246.9 萬 | 1.6% | +449+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,254 | $200.4 萬 | 1.3% | +842+15.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 71,157 | $191.1 萬 | 1.2% | +2,432+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,816 | $187.1 萬 | 1.2% | +44+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,809 | $172.2 萬 | 1.1% | +1,521+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,494 | $156.4 萬 | 1.0% | +370+2.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,415 | $151.6 萬 | 1.0% | +627+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,146 | $149.4 萬 | 0.9% | −194−5.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,484 | $147.1 萬 | 0.9% | −1,791−11.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,585 | $144.3 萬 | 0.9% | +14+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,090 | $143.5 萬 | 0.9% | −574−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,425 | $142.1 萬 | 0.9% | +27+0.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,059 | $138.3 萬 | 0.9% | +941+7.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,524 | $136.8 萬 | 0.9% | +53+0.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,603 | $135.1 萬 | 0.9% | −165−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,368 | $129.7 萬 | 0.8% | +3,469+11.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,145 | $123.9 萬 | 0.8% | +5,912+9.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,770 | $111.9 萬 | 0.7% | −204−0.7% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,774 | $101.6 萬 | 0.6% | +138+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,531 | $100.7 萬 | 0.6% | +106+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,305 | $98.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,884 | $98.5 萬 | 0.6% | +52+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,084 | $95.0 萬 | 0.6% | −747−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 277 | $92.4 萬 | 0.6% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,534 | $89.3 萬 | 0.6% | −10,912−50.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,693 | $88.8 萬 | 0.6% | +9,682+138.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,584 | $87.9 萬 | 0.6% | +1,612+23.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,315 | $86.7 萬 | 0.5% | −708−7.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,333 | $82.6 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,576 | $81.6 萬 | 0.5% | +43+2.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,202 | $77.3 萬 | 0.5% | −1,744−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,380 | $77.2 萬 | 0.5% | −313−1.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,324 | $72.4 萬 | 0.5% | +308+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,621 | $72.3 萬 | 0.5% | −202−1.4% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,231 | $68.4 萬 | 0.4% | −214−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,169 | $68.2 萬 | 0.4% | +37+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,314 | $67.8 萬 | 0.4% | +722+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,307 | $67.5 萬 | 0.4% | −48−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 9,749 | $66.9 萬 | 0.4% | +83+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,019 | $66.5 萬 | 0.4% | +423+5.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,885 | $65.3 萬 | 0.4% | +618+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,635 | $63.2 萬 | 0.4% | +636+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,461 | $62.7 萬 | 0.4% | +103+4.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,391 | $62.7 萬 | 0.4% | −21−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,913 | $60.6 萬 | 0.4% | −474−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,190 | $60.0 萬 | 0.4% | +2,963+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,042 | $59.3 萬 | 0.4% | +5,695+39.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,825 | $59.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,870 | $58.4 萬 | 0.4% | −310−2.5% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,734 | $57.3 萬 | 0.4% | +1,211+9.7% | 加碼 | – |
| CMSCMS Energy Corp | COM | 8,804 | $57.3 萬 | 0.4% | +58+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,562 | $56.5 萬 | 0.4% | +58+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,275 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 527 | $55.7 萬 | 0.4% | +14+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,210 | $54.4 萬 | 0.3% | +223+5.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 25,786 | $54.0 萬 | 0.3% | +14,445+127.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $53.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,822 | $50.6 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,961 | $50.5 萬 | 0.3% | +268+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,742 | $49.6 萬 | 0.3% | +261+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,469 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,499 | $49.2 萬 | 0.3% | +1,012+11.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,917 | $48.8 萬 | 0.3% | −572−5.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,370 | $48.5 萬 | 0.3% | +9,370 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,320 | $48.0 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,430 | $47.6 萬 | 0.3% | +454+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,006 | $47.1 萬 | 0.3% | +313+5.5% | 加碼 | – |
| RTXRTX Corp | Stock | 5,449 | $46.9 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,504 | $46.4 萬 | 0.3% | +96+6.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,899 | $46.2 萬 | 0.3% | −897−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,091 | $45.4 萬 | 0.3% | +3,418+60.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,676 | $43.8 萬 | 0.3% | −524−16.4% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 14,315 | $43.4 萬 | 0.3% | −414−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,860 | $42.8 萬 | 0.3% | −196−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,444 | $42.8 萬 | 0.3% | −274−4.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,659 | $41.6 萬 | 0.3% | +88+0.8% | 加碼 | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 11,050 | $41.1 萬 | 0.3% | +2,622+31.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,335 | $40.9 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,603 | $40.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,022 | $40.4 萬 | 0.3% | +955+5.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,781 | $39.9 萬 | 0.3% | −293−3.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,919 | $39.5 萬 | 0.3% | +8+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 6,688 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,568 | $39.0 萬 | 0.2% | −281−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,979 | $64.3 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,623 | $26.5 萬 | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,955 | $23.2 萬 | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,199 | $21.6 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,412 | $20.1 萬 | 0.1% | 歷史 |