Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 +39
- 總值
- $4.10 億
- 較 2026 年第 1 季 +$6,731 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 623,542 | $2,766 萬 | 6.7% | +65,887+11.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,556 | $1,964 萬 | 4.8% | −6,810−2.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 411,257 | $1,304 萬 | 3.2% | +1,988+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,945 | $1,106 萬 | 2.7% | +45,448+16.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,549 | $829.7 萬 | 2.0% | −66−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 202,076 | $783.9 萬 | 1.9% | +25,592+14.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,240 | $762.9 萬 | 1.9% | +653+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,460 | $728.0 萬 | 1.8% | +28,535+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 157,839 | $666.2 萬 | 1.6% | +12,623+8.7% | 加碼 | – |
| Capital Group International14021T102 | SHS | 174,302 | $634.3 萬 | 1.5% | +18,095+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,912 | $634.0 萬 | 1.5% | −143−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,683 | $622.3 萬 | 1.5% | +171+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,877 | $587.5 萬 | 1.4% | +41+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,289 | $546.0 萬 | 1.3% | −133−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110,914 | $520.6 萬 | 1.3% | +24,309+28.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 97,807 | $496.0 萬 | 1.2% | +14,672+17.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,490 | $477.4 萬 | 1.2% | +2,372+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,290 | $463.5 萬 | 1.1% | +98+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,335 | $461.6 萬 | 1.1% | +118+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 208,786 | $435.4 萬 | 1.1% | +34,770+20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,300 | $431.9 萬 | 1.1% | −80.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,392 | $419.7 萬 | 1.0% | +1,732+17.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,815 | $419.5 萬 | 1.0% | +152+1.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,934 | $415.2 萬 | 1.0% | −49,468−55.3% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 74,907 | $407.9 萬 | 1.0% | +16,466+28.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,492 | $395.4 萬 | 1.0% | +8,531+18.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,035 | $385.4 萬 | 0.9% | +4,647+11.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,670 | $363.4 萬 | 0.9% | −1,584−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,097 | $345.4 萬 | 0.8% | +16,643+71.0% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 71,979 | $343.7 萬 | 0.8% | +4,829+7.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,283 | $335.4 萬 | 0.8% | −499−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,372 | $335.0 萬 | 0.8% | +3,106+25.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 90,579 | $330.9 萬 | 0.8% | +333+0.4% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 125,594 | $322.5 萬 | 0.8% | +13,492+12.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,022 | $303.0 萬 | 0.7% | −127−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,793 | $300.0 萬 | 0.7% | +9,371+14.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,280 | $294.0 萬 | 0.7% | +1,132+36.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 117,379 | $292.0 萬 | 0.7% | +11,218+10.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 140,005 | $291.1 萬 | 0.7% | +140,005 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 57,729 | $286.0 萬 | 0.7% | −15,285−20.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,075 | $277.4 萬 | 0.7% | +32,816+230.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,617 | $276.9 萬 | 0.7% | +2,150+22.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,555 | $250.0 萬 | 0.6% | +384+12.1% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 64,491 | $241.6 萬 | 0.6% | +4,901+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,615 | $230.9 萬 | 0.6% | −444−8.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,695 | $225.8 萬 | 0.6% | +3,387+15.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 42,040 | $224.8 萬 | 0.5% | +4,071+10.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,535 | $213.8 萬 | 0.5% | +6,587+694.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,963 | $204.5 萬 | 0.5% | +4,957+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 59,436 | $202.8 萬 | 0.5% | +5,145+9.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,595 | $193.8 萬 | 0.5% | −125−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,953 | $189.6 萬 | 0.5% | +10,913+31.1% | 加碼 | – |
| DTEDte Energy Co | COM | 12,288 | $187.2 萬 | 0.5% | +5,114+71.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,151 | $179.1 萬 | 0.4% | −294−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,295 | $177.0 萬 | 0.4% | +1,843+41.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,920 | $175.6 萬 | 0.4% | −158−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,313 | $170.3 萬 | 0.4% | −17−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,206 | $168.4 萬 | 0.4% | +3,647+14.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,247 | $163.1 萬 | 0.4% | −10,463−24.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,296 | $159.5 萬 | 0.4% | −291−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 37,040 | $158.0 萬 | 0.4% | +5,381+17.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,416 | $157.6 萬 | 0.4% | +4,327+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,181 | $155.3 萬 | 0.4% | +392+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,356 | $153.6 萬 | 0.4% | +110+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,548 | $152.1 萬 | 0.4% | +2,053+7.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,338 | $149.8 萬 | 0.4% | +58+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,171 | $149.1 萬 | 0.4% | +94+2.3% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,339 | $148.1 萬 | 0.4% | −120−0.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 18,061 | $147.6 萬 | 0.4% | +14,755+446.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,675 | $136.4 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,564 | $133.2 萬 | 0.3% | +139+4.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,206 | $132.9 萬 | 0.3% | +10,632+413.1% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,056 | $132.8 萬 | 0.3% | +1,475+5.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,901 | $126.8 萬 | 0.3% | +17,431+85.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,485 | $126.0 萬 | 0.3% | +4,640+11.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,692 | $125.5 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P857 | ACTIVE METALS | 45,010 | $115.8 萬 | 0.3% | +3,244+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,053 | $115.6 萬 | 0.3% | −19−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,314 | $115.3 萬 | 0.3% | −321−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,023 | $106.9 萬 | 0.3% | −4,545−25.9% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,888 | $106.9 萬 | 0.3% | +3,563+10.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,005 | $106.2 萬 | 0.3% | +165+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,988 | $105.6 萬 | 0.3% | +174+2.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 40,395 | $104.3 萬 | 0.3% | +40,395 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,434 | $102.4 萬 | 0.2% | −58−2.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,554 | $100.3 萬 | 0.2% | +11+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 10,468 | $100.2 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,833 | $97.3 萬 | 0.2% | +200+5.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,022 | $97.0 萬 | 0.2% | +1,109+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,668 | $95.4 萬 | 0.2% | +35+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,399 | $94.9 萬 | 0.2% | −97−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,816 | $93.5 萬 | 0.2% | +19,609+160.6% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 46,339 | $93.2 萬 | 0.2% | +6,448+16.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,939 | $93.0 萬 | 0.2% | +310+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,711 | $93.0 萬 | 0.2% | −119−4.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,049 | $92.7 萬 | 0.2% | +7,723+50.4% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 28,892 | $91.7 萬 | 0.2% | +2,407+9.1% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,253 | $91.5 萬 | 0.2% | −161−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,376 | $91.1 萬 | 0.2% | −43−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,464 | $90.3 萬 | 0.2% | +85+1.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 7,841 | $74.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 15,950 | $30.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,526 | $25.8 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 854 | $23.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,603 | $23.0 萬 | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,744 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,524 | $21.9 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,202 | $21.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,320 | $20.5 萬 | 0.1% | 歷史 |