Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/10/5
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 |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $448 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 124 | $1,238 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 22 | $1,483 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 19 | $1,487 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 116 | $1,850 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 46 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2,132 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 26 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 19 | $2,401 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 42 | $3,025 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 21 | $3,857 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 31 | $4,481 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 60 | $4,534 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 1,844 | $4,536 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $4,553 | <0.1% | −63−29.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 71 | $4,838 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 110 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 35 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 110 | $5,380 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100 | $5,880 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 973 | $5,955 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 145 | $6,769 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 37 | $6,856 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32 | $6,885 | <0.1% | −8−20.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 204 | $7,054 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 69 | $7,142 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 200 | $7,200 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 125 | $7,205 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 21 | $7,249 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 34 | $7,394 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 60 | $8,188 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 42 | $8,306 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 58 | $8,307 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 252 | $8,326 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 116 | $8,461 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 142 | $8,699 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 52 | $8,703 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 47 | $9,049 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 458 | $9,531 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 104 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50 | $1.04 萬 | <0.1% | −27−35.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 24 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 56 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 64 | $1.10 萬 | <0.1% | −432−87.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 40 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 369 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 500 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 1,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 216 | $1.24 萬 | <0.1% | −380−63.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 116 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 200 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 38 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 360 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 101 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,237 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 300 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 140 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 85 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 89 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 99 | $1.86 萬 | <0.1% | −34−25.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 304 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 455 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 261 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 479 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 430 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 28 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 1,378 | $2.79 萬 | <0.1% | +444+47.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 270 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 368 | $3.30 萬 | <0.1% | −50−12.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,500 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,000 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 137 | $3.93 萬 | <0.1% | −33−19.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 465 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 852 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 445 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 264 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 470 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,000 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 130 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,176 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 317 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 1,800 | $6.14 萬 | <0.1% | 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 |