Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28 | $376 | <0.1% | +28 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $444 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 25 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30 | $944 | <0.1% | −53−63.9% | 減碼 | – |
| VTRSViatris Inc | Stock | 124 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 22 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 30 | $1,850 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 46 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 65 | $1,923 | <0.1% | +65 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17 | $1,931 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 26 | $1,978 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 116 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 42 | $2,748 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78 | $3,041 | <0.1% | −92−54.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 48 | $3,056 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100 | $5,888 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $5,995 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 86 | $6,489 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 50 | $7,062 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 200 | $7,392 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22 | $7,415 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 122 | $7,978 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13 | $8,213 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 213 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 390 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 115 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 315 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 252 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 282 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 416 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 475 | $1.20 萬 | <0.1% | +475 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 240 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 300 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 500 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 200 | $1.49 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365 | $1.52 萬 | <0.1% | −686−65.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.54 萬 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 458 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 50 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 140 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 196 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 200 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 140 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 446 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 261 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 455 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 430 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 133 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 496 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 270 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 298 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,500 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,000 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 145 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 760 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 1,844 | $3.50 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,000 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 115 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 643 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 368 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 206 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 465 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,698 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 479 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 852 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 317 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 445 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 470 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 459 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,800 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 583 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,000 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 443 | $5.74 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 834 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,669 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,417 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,029 | $6.83 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 432 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 830 | $7.67 萬 | <0.1% | −200−19.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,549 | $7.73 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 170 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,697 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 383 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,176 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,572 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,200 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,125 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,123 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,224 | $11.7 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 |