Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 227
- 較 2024 年第 2 季 +23
- 總值
- $2.33 億
- 較 2024 年第 2 季 +$3,041 萬 (+15.0%)
| 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 | 259,540 | $1,949 萬 | 8.4% | +51,181+24.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,740 | $1,257 萬 | 5.4% | −4,443−2.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,863 | $871.2 萬 | 3.7% | +3,397+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,028 | $816.4 萬 | 3.5% | +33,381+21.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,982 | $687.7 萬 | 3.0% | +265+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,528 | $545.2 萬 | 2.3% | +34+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,109 | $499.1 萬 | 2.1% | +689+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,344 | $468.8 萬 | 2.0% | +1,381+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,978 | $442.2 萬 | 1.9% | +620+3.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 15,663 | $442.0 萬 | 1.9% | +238+1.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,180 | $416.9 萬 | 1.8% | −741−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 135,170 | $404.0 萬 | 1.7% | +36,531+37.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,005 | $398.3 萬 | 1.7% | +11,455+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 63,480 | $349.8 萬 | 1.5% | +20,746+48.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 53,412 | $332.2 萬 | 1.4% | −860−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,214 | $313.4 萬 | 1.3% | +85+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,619 | $294.2 萬 | 1.3% | −2,444−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,127 | $286.8 萬 | 1.2% | −472−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,281 | $281.4 萬 | 1.2% | +1,683+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,650 | $266.7 萬 | 1.1% | +994+8.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,192 | $264.8 萬 | 1.1% | −978−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,982 | $250.7 萬 | 1.1% | −476−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,621 | $244.0 萬 | 1.0% | −976−6.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 15,928 | $243.9 萬 | 1.0% | +111+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,699 | $239.2 萬 | 1.0% | +1,925+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,639 | $227.7 萬 | 1.0% | +567+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,633 | $205.4 萬 | 0.9% | −52−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,211 | $186.4 萬 | 0.8% | +3,393+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,856 | $184.3 萬 | 0.8% | −131−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,646 | $180.0 萬 | 0.8% | −56−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,779 | $172.8 萬 | 0.7% | +152+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $166.8 萬 | 0.7% | −73−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,156 | $162.5 萬 | 0.7% | −119−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,981 | $161.3 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,809 | $154.0 萬 | 0.7% | −281−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,705 | $142.8 萬 | 0.6% | +2,129+18.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,332 | $133.8 萬 | 0.6% | −164−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,019 | $130.8 萬 | 0.6% | +1,233+21.3% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 70,135 | $129.6 萬 | 0.6% | +9,034+14.8% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 35,897 | $125.7 萬 | 0.5% | +4,707+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,105 | $122.3 萬 | 0.5% | +32,105 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,048 | $113.4 萬 | 0.5% | −4,644−21.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,866 | $107.6 萬 | 0.5% | −240−4.7% | 減碼 | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 10,475 | $103.6 萬 | 0.4% | +670+6.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 19,097 | $102.3 萬 | 0.4% | +19,097 | 新進 | – |
| CSXCSX Corp | Stock | 28,779 | $99.4 萬 | 0.4% | −76−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,384 | $92.7 萬 | 0.4% | −1,080−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,739 | $91.7 萬 | 0.4% | −26−1.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 46,192 | $91.1 萬 | 0.4% | +3,492+8.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,994 | $90.1 萬 | 0.4% | −209−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,334 | $90.0 萬 | 0.4% | +1,651+6.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 37,013 | $89.8 萬 | 0.4% | +4,175+12.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,572 | $89.6 萬 | 0.4% | −137−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,132 | $88.9 萬 | 0.4% | +710+16.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,923 | $88.8 萬 | 0.4% | +2,486+7.9% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,726 | $87.7 萬 | 0.4% | −1,320−11.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,810 | $87.6 萬 | 0.4% | −2,833−14.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,280 | $85.3 萬 | 0.4% | +3,937+117.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 18,799 | $84.7 萬 | 0.4% | −392−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,356 | $83.7 萬 | 0.4% | −3,379−14.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,775 | $83.4 萬 | 0.4% | −295−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,692 | $82.6 萬 | 0.4% | −32−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,111 | $80.8 萬 | 0.3% | +1,537+27.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,693 | $79.4 萬 | 0.3% | +1,528+6.1% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,843 | $79.1 萬 | 0.3% | +1,831+6.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,242 | $78.8 萬 | 0.3% | +44+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,414 | $75.9 萬 | 0.3% | +685+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,737 | $75.9 萬 | 0.3% | −767−9.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,725 | $74.9 萬 | 0.3% | +2,725 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,654 | $73.6 萬 | 0.3% | −74−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,254 | $71.8 萬 | 0.3% | +18+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,315 | $71.6 萬 | 0.3% | +390+9.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,201 | $70.6 萬 | 0.3% | −395−4.1% | 減碼 | – |
| DTEDte Energy Co | COM | 5,328 | $68.4 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 32,639 | $67.8 萬 | 0.3% | +3,609+12.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,974 | $63.8 萬 | 0.3% | +13+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 5,177 | $62.7 萬 | 0.3% | −174−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 689 | $61.0 萬 | 0.3% | +117+20.5% | 加碼 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,368 | $58.5 萬 | 0.3% | −47−0.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,560 | $54.9 萬 | 0.2% | +580+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,372 | $54.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,899 | $53.9 萬 | 0.2% | +593+5.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,387 | $53.7 萬 | 0.2% | +1,659+8.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,402 | $52.3 萬 | 0.2% | −113−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,460 | $52.1 萬 | 0.2% | +1,289+9.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 871 | $50.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,343 | $50.8 萬 | 0.2% | −75−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,689 | $50.7 萬 | 0.2% | −58−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,480 | $50.1 萬 | 0.2% | +143+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,077 | $49.5 萬 | 0.2% | +9,077 | 新進 | – |
| TAT&T Inc. | Stock | 22,470 | $49.4 萬 | 0.2% | −933−4.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,997 | $49.4 萬 | 0.2% | +18+0.2% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 24,821 | $49.4 萬 | 0.2% | +4,487+22.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,179 | $48.8 萬 | 0.2% | +287+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,537 | $48.7 萬 | 0.2% | +116+1.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,674 | $47.8 萬 | 0.2% | −71−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,792 | $46.9 萬 | 0.2% | −64−3.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,749 | $46.6 萬 | 0.2% | +1,964+70.5% | 加碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。