Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 204
- 較 2024 年第 1 季 +2
- 總值
- $2.02 億
- 較 2024 年第 1 季 +$1,073 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 208,359 | $1,501 萬 | 7.4% | +32,470+18.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,183 | $1,191 萬 | 5.9% | −4,527−2.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,466 | $748.9 萬 | 3.7% | +13,774+18.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,717 | $702.5 萬 | 3.5% | +531+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,647 | $646.6 萬 | 3.2% | +32,393+26.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,494 | $501.9 萬 | 2.5% | +1,415+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,420 | $484.6 萬 | 2.4% | +483+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,963 | $419.5 萬 | 2.1% | −1,959−3.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,425 | $410.3 萬 | 2.0% | +136+0.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,921 | $396.3 萬 | 2.0% | −2,870−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,358 | $386.7 萬 | 1.9% | +385+2.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 68,550 | $340.7 萬 | 1.7% | +18,142+36.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,272 | $319.4 萬 | 1.6% | +9,938+22.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 64,063 | $301.1 萬 | 1.5% | −2,530−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,129 | $286.3 萬 | 1.4% | +509+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 98,639 | $285.3 萬 | 1.4% | +35,872+57.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,599 | $283.5 萬 | 1.4% | +83+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,170 | $268.3 萬 | 1.3% | +11,272+26.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,598 | $258.5 萬 | 1.3% | +353+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,458 | $246.9 萬 | 1.2% | +2,011+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,597 | $239.8 萬 | 1.2% | +8+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,656 | $235.8 萬 | 1.2% | +77+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 42,734 | $226.1 萬 | 1.1% | +16,286+61.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,774 | $219.6 萬 | 1.1% | +1,534+9.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,072 | $210.4 萬 | 1.0% | +987+1.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,817 | $195.8 萬 | 1.0% | +309+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,685 | $186.3 萬 | 0.9% | −8,505−22.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,987 | $169.8 萬 | 0.8% | −875−4.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,627 | $168.4 萬 | 0.8% | −3,311−13.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,818 | $162.8 萬 | 0.8% | +6,568+21.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $150.4 萬 | 0.7% | +165+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,702 | $147.7 萬 | 0.7% | +41+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,090 | $146.5 萬 | 0.7% | +647+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,275 | $142.4 萬 | 0.7% | +11+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,964 | $136.5 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,692 | $136.4 萬 | 0.7% | −5,968−21.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,496 | $135.8 萬 | 0.7% | +29+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,295 | $120.7 萬 | 0.6% | −700−7.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,576 | $116.7 萬 | 0.6% | +2,587+28.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,786 | $111.8 萬 | 0.6% | +1,208+26.4% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 61,101 | $107.8 萬 | 0.5% | −3,039−4.7% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 31,190 | $99.7 萬 | 0.5% | +9,677+45.0% | 加碼 | – |
| CSXCSX Corp | Stock | 28,855 | $96.5 萬 | 0.5% | −202−0.7% | 減碼 | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 9,805 | $92.6 萬 | 0.5% | +128+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,709 | $91.4 萬 | 0.5% | +145+9.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,735 | $91.2 萬 | 0.5% | −1,880−7.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,643 | $90.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,046 | $88.7 萬 | 0.4% | −47−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,106 | $88.3 萬 | 0.4% | −251−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,765 | $88.3 萬 | 0.4% | +136+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,464 | $87.5 萬 | 0.4% | −507−2.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 42,700 | $84.2 萬 | 0.4% | +1,421+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,724 | $82.6 萬 | 0.4% | −4−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,070 | $81.3 萬 | 0.4% | +715+16.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,838 | $80.2 萬 | 0.4% | +3,085+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,683 | $79.2 萬 | 0.4% | +347+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 10,203 | $79.1 萬 | 0.4% | −126−1.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,191 | $79.1 萬 | 0.4% | +127+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,504 | $78.8 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,728 | $76.7 萬 | 0.4% | +971+14.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 31,437 | $74.1 萬 | 0.4% | +9,150+41.1% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 29,012 | $73.5 萬 | 0.4% | +12,187+72.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,422 | $72.9 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,925 | $71.5 萬 | 0.4% | +1,104+39.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,729 | $70.3 萬 | 0.3% | +17+0.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,165 | $70.1 萬 | 0.3% | +758+3.1% | 加碼 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,574 | $69.0 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,198 | $68.8 萬 | 0.3% | +66+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,596 | $66.6 萬 | 0.3% | −1,839−16.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,236 | $62.3 萬 | 0.3% | +86+7.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 6,720 | $60.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,299 | $58.8 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,961 | $57.3 萬 | 0.3% | −212−3.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 29,030 | $57.1 萬 | 0.3% | −124−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,028 | $56.2 萬 | 0.3% | +1,028 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,415 | $54.2 萬 | 0.3% | −784−6.4% | 減碼 | – |
| RTXRTX Corp | Stock | 5,351 | $53.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 572 | $51.8 萬 | 0.3% | +6+1.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,980 | $51.3 萬 | 0.3% | +15+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,306 | $49.5 萬 | 0.2% | −24−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,369 | $49.2 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,418 | $47.1 萬 | 0.2% | +467+11.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,171 | $46.1 萬 | 0.2% | +18+0.1% | 加碼 | – |
| MEOHMethanex Corp | COM | 9,500 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,337 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,745 | $45.3 萬 | 0.2% | −100−2.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 22,735 | $45.2 萬 | 0.2% | −558−2.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,515 | $44.7 萬 | 0.2% | −66−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,403 | $44.7 萬 | 0.2% | +721+3.2% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,024 | $44.5 萬 | 0.2% | −56−0.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,979 | $44.3 萬 | 0.2% | −40−0.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,100 | $44.0 萬 | 0.2% | −311−4.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 19,728 | $43.8 萬 | 0.2% | +628+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,148 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,747 | $43.7 萬 | 0.2% | +909+49.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,814 | $43.7 萬 | 0.2% | −357−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,162 | $43.5 萬 | 0.2% | +373+47.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,421 | $42.9 萬 | 0.2% | +115+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 34,202 | $115.4 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,296 | $33.2 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 4,329 | $25.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,829 | $24.7 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,263 | $22.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,899 | $21.6 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,374 | $21.3 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,992 | $20.3 萬 | 0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,446 | $20.1 萬 | 0.1% | – |