Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 233
- 較 2021 年第 2 季 0
- 總值
- $2.18 億
- 較 2021 年第 2 季 −$28.3 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 316,521 | $989.1 萬 | 4.5% | +14,156+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,497 | $986.4 萬 | 4.5% | +56+0.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 184,633 | $888.5 萬 | 4.1% | −428−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,117 | $638.4 萬 | 2.9% | −164−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,257 | $573.6 萬 | 2.6% | +134+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,626 | $544.0 萬 | 2.5% | −416−3.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,978 | $542.6 萬 | 2.5% | +20,747+24.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,530 | $537.9 萬 | 2.5% | −2,258−3.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 77,775 | $525.2 萬 | 2.4% | +4,848+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 186,457 | $524.9 萬 | 2.4% | +3,474+1.9% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 209,159 | $485.2 萬 | 2.2% | +143+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 87,865 | $477.7 萬 | 2.2% | +6,387+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,311 | $473.2 萬 | 2.2% | +1,254+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 78,340 | $460.2 萬 | 2.1% | +62+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,100 | $449.4 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 47,846 | $423.0 萬 | 1.9% | −151−0.3% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 136,771 | $400.1 萬 | 1.8% | −27,003−16.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,650 | $389.5 萬 | 1.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,980 | $389.2 萬 | 1.8% | +14+0.1% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 97,312 | $370.9 萬 | 1.7% | +5,346+5.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $355.1 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 60,363 | $338.4 萬 | 1.6% | −90.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $298.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,273 | $282.6 萬 | 1.3% | +28+0.1% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 94,135 | $282.1 萬 | 1.3% | +161+0.2% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,610 | $276.5 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,419 | $275.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $268.2 萬 | 1.2% | −120−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,360 | $263.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 53,684 | $261.4 萬 | 1.2% | −101−0.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,439 | $241.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 67,250 | $228.0 萬 | 1.0% | −106−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,518 | $213.2 萬 | 1.0% | +344+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,098 | $209.9 萬 | 1.0% | +10,042+32.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,961 | $193.4 萬 | 0.9% | +43+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $180.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,692 | $180.6 萬 | 0.8% | −56−0.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 58,051 | $176.0 萬 | 0.8% | +38+0.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 48,942 | $157.3 萬 | 0.7% | +36+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $157.1 萬 | 0.7% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,529 | $154.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,175 | $148.2 萬 | 0.7% | −53−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $146.6 萬 | 0.7% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,777 | $145.6 萬 | 0.7% | +9,253+43.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 29,619 | $142.9 萬 | 0.7% | −62−0.2% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 54,694 | $135.8 萬 | 0.6% | +39+0.1% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,022 | $135.4 萬 | 0.6% | −320.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,586 | $134.6 萬 | 0.6% | +3,185+37.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $129.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 58,974 | $127.9 萬 | 0.6% | +48+0.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,359 | $123.9 萬 | 0.6% | −19−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,364 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,446 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,923 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $104.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,034 | $103.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $95.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $93.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,171 | $92.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,473 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,513 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $79.3 萬 | 0.4% | −361−9.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,926 | $77.4 萬 | 0.4% | −123−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $70.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 16,249 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 4,829 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,115 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,440 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 439 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,150 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,014 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,680 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,305 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,125 | $39.2 萬 | 0.2% | −59−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,198 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,524 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,244 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $33.2 萬 | 0.2% | −350−5.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,842 | $32.6 萬 | 0.1% | +514+22.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,417 | $31.8 萬 | 0.1% | −113−4.5% | 減碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。