Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/2/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 235
- 較 2022 年第 1 季 −2
- 總值
- $2.00 億
- 較 2022 年第 1 季 −$1,616 萬 (−7.5%)
| 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 | 327,320 | $1,507 萬 | 7.5% | +24,398+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,454 | $802.1 萬 | 4.0% | +1,122+3.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 264,598 | $786.6 萬 | 3.9% | +89,705+51.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,824 | $667.5 萬 | 3.3% | +6,084+14.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $663.5 萬 | 3.3% | +1,372+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,746 | $635.1 萬 | 3.2% | +11,379+15.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,922 | $613.0 萬 | 3.1% | +59,922 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 251,704 | $554.5 萬 | 2.8% | +36,381+16.9% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 150,411 | $546.7 萬 | 2.7% | −1,442−0.9% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 299,630 | $532.7 萬 | 2.7% | +23,195+8.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,386 | $526.8 萬 | 2.6% | +5,892+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,240 | $436.9 萬 | 2.2% | −3,709−4.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,982 | $413.3 萬 | 2.1% | +35,177+4,369.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,298 | $401.7 萬 | 2.0% | −80−0.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 64,373 | $359.3 萬 | 1.8% | −2,124−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,474 | $356.0 萬 | 1.8% | +11,900+55.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 137,499 | $336.6 萬 | 1.7% | +10,136+8.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $331.3 萬 | 1.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71,954 | $317.1 萬 | 1.6% | −299−0.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $313.2 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $297.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $294.2 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,961 | $269.6 萬 | 1.3% | +1,393+3.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $262.0 萬 | 1.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,174 | $261.3 萬 | 1.3% | −19,703−27.4% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,647 | $241.4 萬 | 1.2% | −2,664−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $218.3 萬 | 1.1% | +124+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,369 | $217.7 萬 | 1.1% | −2,016−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $210.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,680 | $205.4 萬 | 1.0% | −2,864−5.9% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,830 | $201.9 萬 | 1.0% | −4,866−18.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,084 | $161.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,905 | $155.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25,625 | $150.5 萬 | 0.8% | +3,648+16.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $146.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 62,468 | $139.8 萬 | 0.7% | +184+0.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 34,648 | $136.4 萬 | 0.7% | −977−2.7% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,420 | $136.1 萬 | 0.7% | +182+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,446 | $124.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5,529 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 58,096 | $123.3 萬 | 0.6% | +233+0.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,607 | $122.2 萬 | 0.6% | −222−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $122.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 45,249 | $121.4 萬 | 0.6% | −3,889−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,364 | $120.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,317 | $119.0 萬 | 0.6% | +126+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,496 | $114.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $110.6 萬 | 0.6% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $108.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $106.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,497 | $101.8 萬 | 0.5% | +529+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,921 | $100.9 萬 | 0.5% | −8,256−29.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,797 | $99.6 萬 | 0.5% | +3,741+61.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,439 | $91.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,072 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,858 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,473 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $61.3 萬 | 0.3% | −1,108−23.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,602 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,375 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $54.5 萬 | 0.3% | −601−6.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,680 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,115 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,034 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,992 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,000 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,098 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,547 | $39.7 萬 | 0.2% | −111−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 181 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,530 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,536 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,128 | $35.3 萬 | 0.2% | −1,120−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,479 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,285 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,800 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,475 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,960 | $31.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 31,054 | $170.7 萬 | 0.8% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,956 | $136.1 萬 | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,001 | $83.7 萬 | 0.4% | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 1,675 | $3.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 450 | $3.50 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104 | $1.80 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 30 | $3,000 | <0.1% | 歷史 |