Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 237
- 較 2021 年第 4 季 −2
- 總值
- $2.17 億
- 較 2021 年第 4 季 −$1,590 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 302,922 | $1,510 萬 | 7.0% | +210,186+226.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,332 | $921.3 萬 | 4.3% | −5,011−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,740 | $746.3 萬 | 3.4% | −3,377−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,127 | $731.7 萬 | 3.4% | +1,492+10.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 151,853 | $657.1 萬 | 3.0% | −27,931−15.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 73,367 | $653.3 萬 | 3.0% | +5,799+8.6% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 276,435 | $557.3 萬 | 2.6% | +44,635+19.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 215,323 | $545.3 萬 | 2.5% | +10,215+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,949 | $541.8 萬 | 2.5% | −178−0.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 145,494 | $537.0 萬 | 2.5% | +2,079+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 174,893 | $527.0 萬 | 2.4% | −163,225−48.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,378 | $486.7 萬 | 2.2% | +110+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $373.2 萬 | 1.7% | −5,975−13.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $373.1 萬 | 1.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 72,253 | $366.6 萬 | 1.7% | −10,279−12.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $362.5 萬 | 1.7% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,877 | $361.3 萬 | 1.7% | −6,513−8.3% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 66,497 | $351.7 萬 | 1.6% | +6,387+10.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $345.9 萬 | 1.6% | −750−7.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 127,363 | $343.8 萬 | 1.6% | +18,797+17.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,856 | $338.5 萬 | 1.6% | −9,574−19.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $329.3 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,568 | $281.9 萬 | 1.3% | +1,390+3.8% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,696 | $263.6 萬 | 1.2% | −3,089−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 48,544 | $259.2 萬 | 1.2% | −14,694−23.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,375 | $258.2 萬 | 1.2% | −36−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,385 | $257.7 萬 | 1.2% | +11,793+34.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $246.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 73,311 | $242.6 萬 | 1.1% | −35,688−32.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,574 | $236.5 萬 | 1.1% | +9,616+80.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $180.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,439 | $171.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 31,054 | $170.7 萬 | 0.8% | +70+0.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,829 | $169.5 萬 | 0.8% | +61+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $165.8 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,084 | $161.0 萬 | 0.7% | −91−1.0% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 49,138 | $159.7 萬 | 0.7% | −15,994−24.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,625 | $158.8 萬 | 0.7% | −9,560−21.2% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 62,284 | $154.2 萬 | 0.7% | +350+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,977 | $154.1 萬 | 0.7% | −4,659−17.5% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 57,863 | $152.9 萬 | 0.7% | +763+1.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,238 | $152.2 萬 | 0.7% | −13,125−22.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,177 | $142.7 萬 | 0.7% | −15,770−35.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $138.3 萬 | 0.6% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,529 | $138.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,956 | $136.1 萬 | 0.6% | −224−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $130.3 萬 | 0.6% | −2,000−17.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,364 | $127.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,446 | $124.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,496 | $121.5 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,968 | $120.9 萬 | 0.6% | +592+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,191 | $103.2 萬 | 0.5% | +19,621+118.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $100.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $98.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,729 | $97.1 萬 | 0.4% | +1,103+30.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $96.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,037 | $95.2 萬 | 0.4% | −21,093−77.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,800 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,072 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,473 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,858 | $84.7 萬 | 0.4% | −65−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,001 | $83.7 萬 | 0.4% | +6,478+425.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,326 | $68.6 萬 | 0.3% | −600−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,034 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,056 | $64.9 萬 | 0.3% | +2,417+66.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $63.5 萬 | 0.3% | −289−11.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,375 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,115 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 181 | $50.6 萬 | 0.2% | +100+123.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,000 | $49.5 萬 | 0.2% | −150−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148 | $48.2 萬 | 0.2% | −4−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,992 | $48.2 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 11,248 | $46.5 萬 | 0.2% | +5,189+85.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,658 | $43.2 萬 | 0.2% | −190−3.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,098 | $41.8 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,536 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 276 | $40.7 萬 | 0.2% | −163−37.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,475 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 19,337 | $199.7 萬 | 0.9% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 46,324 | $123.5 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 12,085 | $75.1 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 1,941 | $6.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 500 | $4.70 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 103 | $5,000 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 10 | $3,000 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59 | $2,000 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2 | $0 | 0.0% | – |