Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 239
- 較 2021 年第 3 季 +6
- 總值
- $2.32 億
- 較 2021 年第 3 季 +$1,483 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,343 | $1,114 萬 | 4.8% | +1,846+4.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 338,118 | $1,047 萬 | 4.5% | +21,597+6.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179,784 | $881.1 萬 | 3.8% | −4,849−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,117 | $818.9 萬 | 3.5% | +1,000+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,635 | $698.1 萬 | 3.0% | +2,009+15.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,568 | $642.8 萬 | 2.8% | +5,038+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,127 | $583.1 萬 | 2.5% | +870+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 205,108 | $569.8 萬 | 2.5% | +18,651+10.0% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,800 | $519.5 萬 | 2.2% | +22,641+10.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,268 | $513.5 萬 | 2.2% | −43−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 92,736 | $501.6 萬 | 2.2% | +4,871+5.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,114 | $496.8 萬 | 2.1% | +3,014+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 82,532 | $454.6 萬 | 2.0% | +4,192+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,430 | $452.9 萬 | 1.9% | +2,584+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,130 | $441.5 萬 | 1.9% | +1,150+4.4% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 108,999 | $426.1 萬 | 1.8% | +11,687+12.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,650 | $423.7 萬 | 1.8% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 143,415 | $411.6 萬 | 1.8% | +6,644+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,390 | $395.7 萬 | 1.7% | −28,588−26.7% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,110 | $377.3 萬 | 1.6% | −17,665−22.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $369.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,238 | $367.8 萬 | 1.6% | +2,875+4.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $334.6 萬 | 1.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 108,566 | $310.5 萬 | 1.3% | +14,431+15.3% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 28,785 | $304.4 萬 | 1.3% | +3,175+12.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,178 | $299.2 萬 | 1.3% | +2,905+8.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $286.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,411 | $282.9 萬 | 1.2% | −949−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $265.8 萬 | 1.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $230.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 65,132 | $224.8 萬 | 1.0% | −2,118−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,947 | $224.4 萬 | 1.0% | +2,849+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,592 | $207.1 萬 | 0.9% | +74+0.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 45,185 | $207.1 萬 | 0.9% | −8,499−15.8% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 19,337 | $199.7 萬 | 0.9% | +19,337 | 新進 | – |
| SHWSherwin Williams Co | COM | 5,529 | $194.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,439 | $194.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58,363 | $193.4 萬 | 0.8% | −1,598−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 26,636 | $179.0 萬 | 0.8% | −2,056−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $175.6 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $162.2 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,175 | $157.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,984 | $156.8 萬 | 0.7% | +1,365+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $151.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 72,180 | $144.7 萬 | 0.6% | +3,158+4.6% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 61,934 | $142.3 萬 | 0.6% | +2,960+5.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 57,100 | $141.8 萬 | 0.6% | +2,406+4.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,958 | $139.0 萬 | 0.6% | +372+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,364 | $136.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,446 | $129.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,376 | $127.5 萬 | 0.5% | +1,017+6.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,768 | $125.7 萬 | 0.5% | −4,174−8.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 46,324 | $123.5 萬 | 0.5% | −11,727−20.2% | 減碼 | – |
| ACNAccenture plc | Stock | 2,800 | $116.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $113.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,923 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,034 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,513 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $92.9 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,473 | $90.0 萬 | 0.4% | +1,000+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,072 | $88.2 萬 | 0.4% | −99−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $78.7 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,926 | $78.1 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 12,085 | $75.1 萬 | 0.3% | +12,085 | 新進 | – |
| HONHoneywell International Inc | COM | 3,115 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,570 | $60.5 萬 | 0.3% | −14,207−46.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,375 | $59.7 萬 | 0.3% | −65−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 439 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152 | $50.7 萬 | 0.2% | −19−11.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,014 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $44.6 萬 | 0.2% | +813+119.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $44.6 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 |
| PPGPPG Industries Inc | Stock | 2,524 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,305 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,479 | $41.8 萬 | 0.2% | +1,271+39.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,639 | $41.5 萬 | 0.2% | +797+28.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,198 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,475 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 955 | $6.50 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $2.60 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 170 | $1.80 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 70 | $1.70 萬 | <0.1% | – |