Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/2/29 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 282
- 較 2022 年第 4 季 +59
- 總值
- $2.04 億
- 較 2022 年第 4 季 +$858.8 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,616 | $916.0 萬 | 4.5% | +237+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,697 | $819.5 萬 | 4.0% | +1,699+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 359,177 | $781.9 萬 | 3.8% | +664+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,289 | $751.8 萬 | 3.7% | +416+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 87,460 | $710.4 萬 | 3.5% | +1,464+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 146,112 | $668.8 萬 | 3.3% | −133,137−47.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 224,672 | $665.7 萬 | 3.3% | −4,427−1.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,329 | $627.7 萬 | 3.1% | +2,772+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,934 | $585.2 萬 | 2.9% | +26,824+28.8% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 291,778 | $537.5 萬 | 2.6% | +5,197+1.8% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 150,662 | $475.9 萬 | 2.3% | +757+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,784 | $433.1 萬 | 2.1% | +190+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,811 | $424.8 萬 | 2.1% | +240+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,786 | $423.2 萬 | 2.1% | +344+0.9% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 76,652 | $345.5 萬 | 1.7% | +42+0.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,859 | $342.7 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $338.2 萬 | 1.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 132,536 | $334.7 萬 | 1.6% | +2,967+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 69,719 | $325.5 萬 | 1.6% | +69,719 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $324.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 34,192 | $323.9 萬 | 1.6% | +34,192 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $304.2 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $302.0 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,326 | $268.9 萬 | 1.3% | +827+9.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,662 | $255.6 萬 | 1.3% | −236−0.6% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 24,807 | $248.5 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 46,079 | $229.9 萬 | 1.1% | +335+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,997 | $215.4 萬 | 1.1% | −4,771−19.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,985 | $204.2 萬 | 1.0% | +735+1.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,379 | $203.5 萬 | 1.0% | +255+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,143 | $198.2 萬 | 1.0% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 1,439 | $189.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,951 | $179.0 萬 | 0.9% | +46+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,125 | $167.8 萬 | 0.8% | +11,347+52.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $157.5 萬 | 0.8% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 51,929 | $153.1 萬 | 0.8% | −13,550−20.7% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 56,797 | $145.3 萬 | 0.7% | −943−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,084 | $140.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,524 | $137.2 萬 | 0.7% | +78+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 27,541 | $133.3 萬 | 0.7% | −357−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $131.4 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,424 | $125.3 萬 | 0.6% | +60+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $123.2 萬 | 0.6% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,456 | $122.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $121.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,496 | $119.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,621 | $112.5 萬 | 0.6% | +21+0.5% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 48,872 | $112.1 萬 | 0.6% | −648−1.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,438 | $108.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,187 | $101.5 萬 | 0.5% | +453+4.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,799 | $98.0 萬 | 0.5% | −1,174−3.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,687 | $97.2 萬 | 0.5% | +179+0.7% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 41,039 | $96.6 萬 | 0.5% | −636−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,804 | $95.5 萬 | 0.5% | −926−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 4,125 | $93.0 萬 | 0.5% | +53+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,825 | $80.7 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 24,917 | $77.7 萬 | 0.4% | −8,392−25.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,883 | $72.6 萬 | 0.4% | +25+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $71.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,729 | $67.7 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,249 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,893 | $62.7 萬 | 0.3% | +795+15.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,061 | $60.8 萬 | 0.3% | +36+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,143 | $60.1 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,375 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,473 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,584 | $55.4 萬 | 0.3% | +134+2.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,648 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $53.5 萬 | 0.3% | +12+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,124 | $53.3 萬 | 0.3% | +1,504+41.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,113 | $51.3 萬 | 0.3% | +56+1.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,070 | $49.7 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,992 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,636 | $47.9 萬 | 0.2% | +1,676+56.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,566 | $47.7 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,625 | $42.8 萬 | 0.2% | +89+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,975 | $41.2 萬 | 0.2% | +95+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $37.3 萬 | 0.2% | +103+1.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 276 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,478 | $33.8 萬 | 0.2% | +57+4.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,529 | $33.8 萬 | 0.2% | +29+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,285 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,079 | $32.3 萬 | 0.2% | +79+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 83,185 | $395.5 萬 | 2.0% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 10,867 | $85.2 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,378 | $45.5 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,970 | $41.9 萬 | 0.2% | – |
| APAAPA Corp | Stock | 3,620 | $16.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 50 | $7,452 | <0.1% | 歷史 |