Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 251
- 較 2025 年第 1 季 +20
- 總值
- $2.69 億
- 較 2025 年第 1 季 +$2,861 萬 (+11.9%)
| 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 | 245,499 | $1,808 萬 | 6.7% | −5,043−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 443,402 | $1,175 萬 | 4.4% | +16,899+4.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,121 | $901.5 萬 | 3.4% | +228+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,633 | $777.6 萬 | 2.9% | −320−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 160,995 | $680.4 萬 | 2.5% | +13,606+9.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 171,695 | $615.4 萬 | 2.3% | +25,201+17.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,047 | $574.0 萬 | 2.1% | +299+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,465 | $568.9 萬 | 2.1% | −343−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,358 | $500.5 萬 | 1.9% | +84,967+98.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 94,684 | $471.1 萬 | 1.8% | +10,526+12.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,791 | $419.1 萬 | 1.6% | +4,637+50.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,038 | $413.4 萬 | 1.5% | −2,038−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,109 | $392.1 萬 | 1.5% | −124−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,535 | $391.4 萬 | 1.5% | +2,216+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 71,592 | $390.1 萬 | 1.5% | −1,523−2.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,788 | $372.5 萬 | 1.4% | −6,360−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,640 | $366.4 萬 | 1.4% | +154+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 113,432 | $360.7 萬 | 1.3% | −3,404−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 72,832 | $349.7 萬 | 1.3% | −1,470−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,329 | $339.6 萬 | 1.3% | +1,049+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,859 | $320.7 萬 | 1.2% | +2,604+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,417 | $275.2 萬 | 1.0% | −1,568−8.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 56,841 | $267.5 萬 | 1.0% | +3,648+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,395 | $263.8 萬 | 1.0% | −187−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,025 | $256.7 萬 | 1.0% | +45,025 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,755 | $251.5 萬 | 0.9% | −676−4.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,501 | $246.8 萬 | 0.9% | +813+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,042 | $244.9 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,154 | $239.0 萬 | 0.9% | −4,728−9.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,347 | $235.9 萬 | 0.9% | +4,966+59.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,983 | $196.5 萬 | 0.7% | +978+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 90,269 | $190.1 萬 | 0.7% | +8,985+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,072 | $178.5 萬 | 0.7% | +3,011+283.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,133 | $177.0 萬 | 0.7% | +16,155+36.7% | 加碼 | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 66,223 | $173.1 萬 | 0.6% | +8,693+15.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,900 | $171.7 萬 | 0.6% | −19−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,910 | $171.6 萬 | 0.6% | −6,500−48.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $171.2 萬 | 0.6% | +729+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,550 | $166.8 萬 | 0.6% | +296+7.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,916 | $165.0 萬 | 0.6% | +60+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,391 | $164.1 萬 | 0.6% | −536−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,177 | $162.2 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 44,083 | $156.8 萬 | 0.6% | +5,317+13.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,831 | $147.3 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,202 | $144.9 萬 | 0.5% | +60.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,700 | $139.3 萬 | 0.5% | +8,695+96.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,141 | $139.1 萬 | 0.5% | +19,141 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,590 | $135.3 萬 | 0.5% | −162−3.4% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 45,447 | $132.3 萬 | 0.5% | +1,718+3.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,729 | $127.1 萬 | 0.5% | −925−13.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 35,323 | $122.9 萬 | 0.5% | −3,315−8.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,285 | $120.1 萬 | 0.4% | +17,596+263.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,194 | $119.6 萬 | 0.4% | −14,088−21.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,904 | $117.6 萬 | 0.4% | −145−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,588 | $117.2 萬 | 0.4% | +283+21.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 39,855 | $116.3 萬 | 0.4% | −24,283−37.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,080 | $114.7 萬 | 0.4% | +261+14.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 44,162 | $109.9 萬 | 0.4% | +9,181+26.2% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 58,257 | $106.1 萬 | 0.4% | −130−0.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 51,079 | $106.0 萬 | 0.4% | +1,603+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,600 | $105.8 萬 | 0.4% | +9,682+46.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,280 | $105.7 萬 | 0.4% | +5,481+27.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,793 | $101.8 萬 | 0.4% | −69−3.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,861 | $101.6 萬 | 0.4% | +127+4.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,397 | $97.7 萬 | 0.4% | −805−2.8% | 減碼 | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 10,091 | $96.5 萬 | 0.4% | −503−4.7% | 減碼 | – |
| SOSouthern Co | Stock | 10,204 | $93.7 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 38,564 | $93.4 萬 | 0.3% | −2,180−5.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $93.4 萬 | 0.3% | +82+5.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,313 | $92.4 萬 | 0.3% | −203−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,031 | $92.0 萬 | 0.3% | +2,665+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,129 | $88.4 萬 | 0.3% | −432−5.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,320 | $87.3 萬 | 0.3% | −155−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,238 | $84.5 萬 | 0.3% | −856−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,894 | $83.6 萬 | 0.3% | +16,894 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,974 | $83.2 萬 | 0.3% | +676+9.3% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,134 | $82.7 萬 | 0.3% | +84+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,113 | $81.0 萬 | 0.3% | +120+0.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,979 | $76.7 萬 | 0.3% | +241+8.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,520 | $74.6 萬 | 0.3% | +7,520 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 7,297 | $73.7 萬 | 0.3% | +7,297 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,679 | $72.0 萬 | 0.3% | −713−9.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,698 | $68.6 萬 | 0.3% | −456−8.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,149 | $68.2 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,352 | $67.3 萬 | 0.3% | −2,083−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,811 | $67.2 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,655 | $66.8 萬 | 0.2% | −1,585−11.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,299 | $63.4 萬 | 0.2% | −213−8.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,793 | $63.3 萬 | 0.2% | −1,394−19.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,503 | $63.2 萬 | 0.2% | +19+0.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,719 | $62.9 萬 | 0.2% | −1,691−18.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,917 | $61.9 萬 | 0.2% | −195−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,855 | $61.4 萬 | 0.2% | −463−10.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 620 | $61.4 萬 | 0.2% | +110+21.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,997 | $59.9 萬 | 0.2% | +1,374+10.9% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,471 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,879 | $59.7 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,347 | $59.3 萬 | 0.2% | +806+22.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,312 | $57.9 萬 | 0.2% | +4,680+48.6% | 加碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,702 | $106.2 萬 | 0.4% | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $57.5 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,545 | $31.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,035 | $27.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 11,118 | $25.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 12,773 | $24.3 萬 | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,940 | $23.5 萬 | 0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 6,780 | $23.3 萬 | 0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,479 | $22.7 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 414 | $21.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,133 | $21.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,478 | $20.5 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,737 | $20.5 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,353 | $20.2 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,466 | $20.1 萬 | 0.1% | – |