Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/2/29 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 261
- 較 2023 年第 1 季 −21
- 總值
- $2.09 億
- 較 2023 年第 1 季 +$528.6 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,697 | $964.0 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,710 | $959.9 萬 | 4.6% | +94+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,922 | $798.8 萬 | 3.8% | −367−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 357,297 | $772.8 萬 | 3.7% | −1,880−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 86,553 | $755.6 萬 | 3.6% | −907−1.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,122 | $668.6 萬 | 3.2% | +2,450+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 146,181 | $661.6 萬 | 3.2% | +690.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,265 | $611.1 萬 | 2.9% | −64−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,152 | $587.3 萬 | 2.8% | −782−0.7% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 291,350 | $533.2 萬 | 2.6% | −428−0.1% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 150,286 | $459.4 萬 | 2.2% | −376−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,811 | $458.4 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,439 | $435.0 萬 | 2.1% | −345−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,704 | $408.7 萬 | 2.0% | −82−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $358.9 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $349.7 萬 | 1.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,859 | $346.0 萬 | 1.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 132,126 | $337.7 萬 | 1.6% | −410−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 70,284 | $321.6 萬 | 1.5% | +565+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,468 | $321.5 萬 | 1.5% | +276+0.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,292 | $321.1 萬 | 1.5% | −98−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $318.9 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,326 | $317.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 59,678 | $273.4 萬 | 1.3% | −16,974−22.1% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 24,727 | $249.3 萬 | 1.2% | −80−0.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,517 | $249.3 萬 | 1.2% | −145−0.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $243.0 萬 | 1.2% | −55−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,736 | $221.3 萬 | 1.1% | +739+3.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 46,161 | $206.5 萬 | 1.0% | +82+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,951 | $202.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,371 | $201.9 萬 | 1.0% | −614−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,643 | $189.1 萬 | 0.9% | −1,500−3.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,205 | $171.8 萬 | 0.8% | +1,080+3.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,424 | $168.7 萬 | 0.8% | −15−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $166.1 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $151.3 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,084 | $150.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 56,820 | $147.0 萬 | 0.7% | +230.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,456 | $144.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 27,578 | $142.1 萬 | 0.7% | +37+0.1% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 52,053 | $139.3 萬 | 0.7% | +124+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,484 | $138.6 萬 | 0.7% | −40−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $129.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,392 | $127.3 萬 | 0.6% | −32−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $126.3 萬 | 0.6% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,380 | $118.9 萬 | 0.6% | −58−1.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,933 | $116.5 萬 | 0.6% | +134+0.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,609 | $115.3 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 48,645 | $109.7 萬 | 0.5% | −227−0.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,952 | $109.0 萬 | 0.5% | +265+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $102.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,496 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,065 | $96.5 萬 | 0.5% | −60−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,804 | $95.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 41,127 | $94.8 萬 | 0.5% | +88+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,670 | $94.7 萬 | 0.5% | −517−5.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,840 | $90.0 萬 | 0.4% | −43−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,825 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,627 | $78.4 萬 | 0.4% | +4,979+46.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,485 | $68.6 萬 | 0.3% | +568+2.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,893 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,121 | $64.8 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,401 | $63.7 萬 | 0.3% | −220−6.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,375 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,729 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,124 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,982 | $61.6 萬 | 0.3% | −79−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,636 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,473 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,876 | $58.2 萬 | 0.3% | −373−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,584 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $55.7 萬 | 0.3% | −162−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $55.7 萬 | 0.3% | −450−8.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,056 | $53.2 萬 | 0.3% | −57−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,070 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,975 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,566 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,041 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,892 | $42.0 萬 | 0.2% | −100−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,625 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $38.3 萬 | 0.2% | −194−20.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,529 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $36.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,079 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 145 | $4.44 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 643 | $3.55 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 200 | $2.32 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 140 | $1.52 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $8,898 | <0.1% | – |
| CVSCVS Health Corp | Stock | 115 | $8,580 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 86 | $7,350 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 40 | $7,049 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 122 | $7,022 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 574 | $6,320 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 80 | $5,699 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 641 | $5,397 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 85 | $5,324 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $4,830 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 48 | $4,589 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 33 | $3,657 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 6 | $2,395 | <0.1% | 歷史 |
| STTState Street Corp | COM | 30 | $2,271 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16 | $1,312 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 25 | $590 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $202 | <0.1% | 歷史 |