Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 −13
- 總值
- $1.27 億
- 較 2022 年第 1 季 −$1,864 萬 (−12.8%)
| 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 | 164,419 | $1,178 萬 | 9.3% | +2,603+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,259 | $739.0 萬 | 5.8% | −7,088−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,713 | $377.9 萬 | 3.0% | +36+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,145 | $360.8 萬 | 2.8% | −561−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,951 | $357.3 萬 | 2.8% | +131+0.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,455 | $334.3 萬 | 2.6% | +3,295+6.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,577 | $298.4 萬 | 2.4% | −1,224−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,753 | $276.8 萬 | 2.2% | +333+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,485 | $263.4 萬 | 2.1% | −1,593−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,439 | $238.4 萬 | 1.9% | +604+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,402 | $231.8 萬 | 1.8% | +16,328+531.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,428 | $221.6 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,299 | $213.1 萬 | 1.7% | −29−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,278 | $205.1 萬 | 1.6% | −969−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,466 | $201.9 萬 | 1.6% | +58+0.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,751 | $193.4 萬 | 1.5% | +32,115+484.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,211 | $192.3 萬 | 1.5% | −225−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,549 | $175.4 萬 | 1.4% | +194+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,682 | $170.1 萬 | 1.3% | +15,176+70.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,137 | $159.9 萬 | 1.3% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,672 | $131.4 萬 | 1.0% | −178−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,345 | $123.2 萬 | 1.0% | +1,823+24.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,794 | $119.6 萬 | 0.9% | −1,072−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,494 | $118.7 萬 | 0.9% | +270+1.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,759 | $116.4 萬 | 0.9% | +2,741+27.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,128 | $115.5 萬 | 0.9% | −1,815−6.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,593 | $105.7 萬 | 0.8% | +1,717+5.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,542 | $104.7 萬 | 0.8% | −557−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,674 | $100.9 萬 | 0.8% | −389−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,614 | $98.1 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,315 | $90.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,151 | $90.2 萬 | 0.7% | +25,151 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,297 | $90.0 萬 | 0.7% | −8−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,305 | $89.8 萬 | 0.7% | −349−2.6% | 減碼 | – |
| CSXCSX Corp | Stock | 30,124 | $87.5 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,892 | $76.8 萬 | 0.6% | +5,143+47.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,181 | $73.2 萬 | 0.6% | +184+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,206 | $70.7 萬 | 0.6% | −1,294−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,368 | $68.5 萬 | 0.5% | +6,689+30.9% | 加碼 | – |
| TAT&T Inc. | Stock | 32,215 | $67.5 萬 | 0.5% | +901+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,316 | $64.9 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,078 | $64.7 萬 | 0.5% | −755−7.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,524 | $63.0 萬 | 0.5% | −64−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,727 | $62.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,943 | $62.7 萬 | 0.5% | −995−6.7% | 減碼 | – |
| CMSCMS Energy Corp | COM | 9,214 | $62.2 萬 | 0.5% | +352+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 7,588 | $61.6 萬 | 0.5% | +7,588 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,354 | $61.0 萬 | 0.5% | −81−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,548 | $60.6 萬 | 0.5% | −184−1.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,433 | $60.2 萬 | 0.5% | −478−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,365 | $57.0 萬 | 0.4% | −515−8.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,265 | $56.8 萬 | 0.4% | +1,547+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,887 | $55.9 萬 | 0.4% | −283−6.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,353 | $55.9 萬 | 0.4% | +89+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,471 | $55.2 萬 | 0.4% | +27+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,044 | $54.2 萬 | 0.4% | +156+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,214 | $53.6 萬 | 0.4% | −264−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,633 | $53.2 萬 | 0.4% | +300+5.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,214 | $53.0 萬 | 0.4% | +15+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 5,496 | $52.8 萬 | 0.4% | +26+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,075 | $51.1 萬 | 0.4% | +1,023+11.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,524 | $51.0 萬 | 0.4% | +12,524 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,863 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,381 | $49.1 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,023 | $49.1 萬 | 0.4% | +7,023 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,224 | $47.6 萬 | 0.4% | −663−8.4% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 13,296 | $47.0 萬 | 0.4% | −468−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,044 | $46.1 萬 | 0.4% | −814−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,383 | $43.3 萬 | 0.3% | +4,768+41.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,829 | $43.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,681 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,869 | $43.0 萬 | 0.3% | +166+1.7% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 13,580 | $42.9 萬 | 0.3% | +13,580 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,083 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,338 | $42.3 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,650 | $41.9 萬 | 0.3% | +382+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,340 | $41.8 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,573 | $41.8 萬 | 0.3% | +9,573 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 24,761 | $41.5 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,937 | $41.2 萬 | 0.3% | +23,937 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,073 | $40.8 萬 | 0.3% | −314−13.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,937 | $40.6 萬 | 0.3% | +69+0.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,185 | $39.8 萬 | 0.3% | +1,299+11.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,200 | $39.1 萬 | 0.3% | +21+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,267 | $38.4 萬 | 0.3% | +213+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 878 | $37.8 萬 | 0.3% | −78−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $37.4 萬 | 0.3% | +25+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,799 | $37.3 萬 | 0.3% | −542−10.1% | 減碼 | – |
| AFLAflac Inc | Stock | 6,688 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,866 | $36.7 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,573 | $36.6 萬 | 0.3% | +346+4.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 9,500 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,708 | $36.1 萬 | 0.3% | −235−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,689 | $36.0 萬 | 0.3% | +86+5.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,764 | $35.3 萬 | 0.3% | −3,605−38.5% | 減碼 | – |
| DOWDow Inc. | Stock | 6,760 | $34.9 萬 | 0.3% | +957+16.5% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,943 | $34.9 萬 | 0.3% | −1,766−22.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,772 | $34.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,235 | $34.0 萬 | 0.3% | +44+2.0% | 加碼 | – |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,090 | $48.4 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,664 | $44.9 萬 | 0.3% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 12,110 | $42.2 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,399 | $40.4 萬 | 0.3% | – |
| APTSPreferred Apartment Communities Inc | COM | 14,444 | $36.0 萬 | 0.2% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 9,184 | $34.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,714 | $31.0 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,161 | $28.9 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,325 | $28.1 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 971 | $26.5 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 89 | $24.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,297 | $24.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 863 | $24.8 萬 | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,150 | $23.9 萬 | 0.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,105 | $23.6 萬 | 0.2% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,994 | $23.5 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,540 | $23.0 萬 | 0.2% | – |
| SYKStryker Corp | Stock | 845 | $22.6 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,849 | $22.4 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 490 | $22.3 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,602 | $21.5 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 743 | $21.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,964 | $21.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 5,437 | $21.1 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 860 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,383 | $20.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,694 | $20.0 萬 | 0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 49,100 | $1.50 萬 | <0.1% | 歷史 |