Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/2/29 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 228
- 較 2022 年第 2 季 −7
- 總值
- $1.95 億
- 較 2022 年第 2 季 −$580.5 萬 (−2.9%)
| 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 | 332,020 | $1,435 萬 | 7.4% | +4,700+1.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 274,797 | $803.0 萬 | 4.1% | +10,199+3.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,214 | $795.7 萬 | 4.1% | +100,214 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,556 | $779.6 萬 | 4.0% | +102+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,824 | $674.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $627.6 萬 | 3.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,746 | $601.9 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,709 | $592.3 萬 | 3.0% | +1,787+3.0% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 307,608 | $518.6 萬 | 2.7% | +7,978+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 260,654 | $501.0 萬 | 2.6% | +8,950+3.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,386 | $498.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 122,281 | $391.1 萬 | 2.0% | −28,130−18.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,168 | $390.6 萬 | 2.0% | −72−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,466 | $385.3 萬 | 2.0% | +168+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,076 | $379.8 萬 | 2.0% | +1,094+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,174 | $350.6 萬 | 1.8% | +700+2.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $345.8 萬 | 1.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 141,126 | $321.8 萬 | 1.7% | +3,627+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71,954 | $293.8 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $291.3 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $289.5 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $287.2 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 64,469 | $274.4 萬 | 1.4% | +96+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,174 | $261.7 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $246.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,961 | $228.0 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $197.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,559 | $195.8 萬 | 1.0% | +1,190+2.7% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,376 | $193.3 萬 | 1.0% | +546+2.6% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,647 | $191.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,680 | $180.6 萬 | 0.9% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $167.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,419 | $166.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,084 | $148.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 62,468 | $145.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 34,648 | $141.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $138.2 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25,675 | $137.2 萬 | 0.7% | +50+0.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,607 | $132.2 萬 | 0.7% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,446 | $121.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,439 | $119.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,420 | $119.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $115.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 58,096 | $114.0 萬 | 0.6% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,529 | $113.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $111.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 45,249 | $110.2 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,364 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,828 | $104.3 萬 | 0.5% | +1,031+10.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $103.4 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,496 | $100.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,921 | $100.2 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,317 | $89.5 萬 | 0.5% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $87.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,072 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,450 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,375 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,115 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,858 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,473 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,992 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,098 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,547 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,880 | $37.1 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,536 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,479 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,620 | $34.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,960 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 276 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,800 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 577 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,475 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 17,497 | $101.8 萬 | 0.5% | – |
| DISWalt Disney Co | Stock | 1,500 | $14.2 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 496 | $2.72 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 416 | $1.18 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 315 | $1.13 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 390 | $1.01 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 65 | $1,923 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30 | $944 | <0.1% | – |