Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/10/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 233
- 較 2021 年第 1 季 −1
- 總值
- $2.18 億
- 較 2021 年第 1 季 +$1,437 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,452 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,095 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 480 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,250 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 833 | $19.1 萬 | 0.1% | −35−4.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,444 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,372 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,516 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,197 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,010 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,600 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 577 | $23.1 萬 | 0.1% | −30−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,208 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,056 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,500 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,536 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,328 | $26.9 萬 | 0.1% | −72−3.0% | 減碼 | – |
| SYYSysco Corp | Stock | 3,525 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,450 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,334 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,800 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,535 | $30.8 萬 | 0.1% | −200−11.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,421 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 916 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,475 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 379 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,244 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,530 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,310 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,305 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,184 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,198 | $40.4 萬 | 0.2% | −68−1.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,524 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,150 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $46.2 萬 | 0.2% | −20−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,014 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 439 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171 | $58.8 萬 | 0.3% | −6−3.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,440 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,115 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 4,829 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $69.9 萬 | 0.3% | −130−4.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,049 | $79.3 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,800 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,513 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,987 | $91.4 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,473 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,171 | $97.5 萬 | 0.4% | −66−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,401 | $98.5 萬 | 0.5% | +1,491+21.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $98.8 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $100.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,034 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $109.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,446 | $110.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,923 | $112.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,364 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 58,926 | $119.5 萬 | 0.5% | +2,101+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $128.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,054 | $135.0 萬 | 0.6% | −6,868−9.0% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 54,655 | $142.0 萬 | 0.7% | +1,130+2.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 29,681 | $142.4 萬 | 0.7% | −36−0.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,378 | $143.3 萬 | 0.7% | +126+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $145.0 萬 | 0.7% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,524 | $150.2 萬 | 0.7% | +1,351+6.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,529 | $150.6 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,228 | $152.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $158.3 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,056 | $158.5 萬 | 0.7% | −121−0.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 58,013 | $168.1 萬 | 0.8% | −496−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $172.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,748 | $186.0 萬 | 0.9% | 00.0% | 不變依 1 比 2 拆股換算 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,918 | $195.9 萬 | 0.9% | +779+1.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 48,906 | $198.3 萬 | 0.9% | −275−0.6% | 減碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。