Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/29 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 249
- 較 2023 年第 2 季 −12
- 總值
- $2.25 億
- 較 2023 年第 2 季 +$1,583 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,146 | $1,509 萬 | 6.7% | +17,224+96.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,942 | $946.1 萬 | 4.2% | +1,232+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 419,971 | $873.5 萬 | 3.9% | +62,674+17.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 289,706 | $849.4 萬 | 3.8% | +62,584+27.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,421 | $846.1 萬 | 3.8% | −276−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 184,433 | $796.9 萬 | 3.5% | +38,252+26.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 91,773 | $773.0 萬 | 3.4% | +5,220+6.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,675 | $711.4 萬 | 3.2% | +14,410+22.8% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 346,858 | $618.1 萬 | 2.7% | +55,508+19.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 180,174 | $579.1 萬 | 2.6% | +29,888+19.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,321 | $578.4 萬 | 2.6% | +26,182+70.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,023 | $566.4 萬 | 2.5% | −129−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,739 | $440.5 萬 | 2.0% | −72−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,796 | $432.8 萬 | 1.9% | +9,092+22.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,375 | $414.3 萬 | 1.8% | −64−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 90,145 | $391.2 萬 | 1.7% | +19,861+28.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,106 | $372.6 萬 | 1.7% | +23,980+18.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,541 | $351.1 萬 | 1.6% | +5,073+14.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,525 | $348.0 萬 | 1.5% | −3,334−12.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $340.1 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $313.8 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,292 | $297.9 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,190 | $290.2 萬 | 1.3% | −136−1.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,241 | $285.7 萬 | 1.3% | +4,514+18.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 61,383 | $259.3 萬 | 1.2% | +1,705+2.9% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,731 | $245.9 萬 | 1.1% | +1,214+3.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $241.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,113 | $216.5 萬 | 1.0% | +377+1.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,772 | $211.1 萬 | 0.9% | +2,611+5.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 39,244 | $194.9 萬 | 0.9% | +873+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,951 | $186.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,643 | $182.1 萬 | 0.8% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 1,424 | $180.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,205 | $164.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $158.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,342 | $151.2 萬 | 0.7% | +1,522+2.7% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 55,337 | $143.9 萬 | 0.6% | +3,284+6.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $142.6 萬 | 0.6% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28,060 | $141.0 萬 | 0.6% | +482+1.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,456 | $139.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,526 | $132.8 萬 | 0.6% | −558−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,484 | $126.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,066 | $124.9 萬 | 0.6% | +3,665+107.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $122.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,392 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 37,294 | $114.4 萬 | 0.5% | +1,361+3.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,931 | $114.1 萬 | 0.5% | +7,521+220.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $114.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 25,541 | $112.9 萬 | 0.5% | +589+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,331 | $109.3 萬 | 0.5% | −165−2.2% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 49,845 | $107.2 萬 | 0.5% | +1,200+2.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $107.1 萬 | 0.5% | −299−8.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,609 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $99.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,280 | $96.4 萬 | 0.4% | +2,153+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,804 | $94.9 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,840 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,065 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,578 | $90.1 萬 | 0.4% | −92−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,825 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,627 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 27,130 | $74.3 萬 | 0.3% | +1,645+6.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,268 | $68.7 萬 | 0.3% | +5,798+1,233.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,124 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,584 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $65.2 萬 | 0.3% | −49−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,473 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,375 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,893 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,982 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,536 | $57.7 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,121 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,013 | $53.6 萬 | 0.2% | +5,548+1,193.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,735 | $52.2 萬 | 0.2% | −141−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,975 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,302 | $50.0 萬 | 0.2% | +4,472+538.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,056 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,041 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,510 | $42.3 萬 | 0.2% | −115−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $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 | – |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,566 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,070 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 3,612 | $32.1 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 2,468 | $26.2 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,760 | $15.9 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 312 | $11.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 2,697 | $7.74 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62 | $2.00 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 24 | $1.10 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 104 | $1.02 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 458 | $9,531 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 973 | $5,955 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $4,553 | <0.1% | 歷史 |
| LCIILci Industries | COM | 19 | $2,401 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28 | $351 | <0.1% | 歷史 |