Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/2/29 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 223
- 較 2022 年第 3 季 −5
- 總值
- $1.95 億
- 較 2022 年第 3 季 +$51.3 萬 (+0.3%)
| 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 | 279,249 | $1,235 萬 | 6.3% | −52,771−15.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,379 | $880.0 萬 | 4.5% | +823+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 358,513 | $758.6 萬 | 3.9% | +97,859+37.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,873 | $686.7 萬 | 3.5% | +374+2.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 229,099 | $673.1 萬 | 3.5% | −45,698−16.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,996 | $654.7 萬 | 3.4% | +1,250+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,998 | $623.6 萬 | 3.2% | −826−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,557 | $580.0 萬 | 3.0% | −1,152−1.9% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 286,581 | $521.9 萬 | 2.7% | −21,027−6.8% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 149,905 | $505.3 萬 | 2.6% | −1,481−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,110 | $434.8 萬 | 2.2% | +47,551+104.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,594 | $398.2 萬 | 2.0% | −9,574−12.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,185 | $395.5 萬 | 2.0% | +83,185 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,571 | $393.3 萬 | 2.0% | −895−4.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,442 | $392.7 萬 | 2.0% | +2,366+6.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,859 | $365.0 萬 | 1.9% | −871−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $323.6 萬 | 1.7% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $323.5 萬 | 1.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 129,569 | $313.9 萬 | 1.6% | −11,557−8.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $310.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 76,610 | $302.4 萬 | 1.6% | −45,671−37.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,768 | $261.4 萬 | 1.3% | −9,406−27.5% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $249.2 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,898 | $245.5 萬 | 1.3% | −1,063−2.7% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 24,811 | $245.1 萬 | 1.3% | +3,435+16.1% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,744 | $217.3 萬 | 1.1% | −18,725−29.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $203.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,143 | $194.5 萬 | 1.0% | +39,143 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 65,479 | $183.5 萬 | 0.9% | −5,168−7.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,250 | $181.7 萬 | 0.9% | −7,430−16.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $177.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,084 | $160.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,124 | $160.1 萬 | 0.8% | −295−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $155.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 57,740 | $147.1 萬 | 0.8% | +12,491+27.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,446 | $134.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5,456 | $129.5 萬 | 0.7% | −73−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $129.3 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,364 | $126.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 27,898 | $125.3 萬 | 0.6% | −44,056−61.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,439 | $121.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,496 | $121.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $114.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 49,520 | $110.1 萬 | 0.6% | −8,576−14.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $108.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $108.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,778 | $107.8 萬 | 0.6% | +20,229+1,305.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 36,973 | $103.4 萬 | 0.5% | −7,634−17.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,508 | $102.3 萬 | 0.5% | −10,140−29.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $101.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,309 | $100.6 萬 | 0.5% | −3,008−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,730 | $99.7 萬 | 0.5% | −191−1.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,438 | $99.3 萬 | 0.5% | −401−10.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,734 | $94.4 萬 | 0.5% | −1,094−10.1% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 41,675 | $93.3 萬 | 0.5% | −20,793−33.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $92.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 10,867 | $85.2 萬 | 0.4% | +10,867 | 新進 | – |
| VVisa Inc. | Stock | 4,072 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,115 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,025 | $64.0 萬 | 0.3% | −415−17.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,858 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,375 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,098 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,648 | $53.4 萬 | 0.3% | −41,526−79.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,992 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,000 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,473 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,536 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,378 | $45.5 萬 | 0.2% | −94,836−94.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,057 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $43.1 萬 | 0.2% | −625−11.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,970 | $41.9 萬 | 0.2% | +3,970 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,530 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,880 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,421 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,620 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,800 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,500 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,420 | $119.0 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,199 | $11.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 443 | $5.39 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 583 | $4.67 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,451 | $3.25 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 446 | $1.89 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 196 | $1.55 萬 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 475 | $1.37 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 240 | $1.15 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 282 | $1.06 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78 | $2,948 | <0.1% | – |