Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 238
- 較 2023 年第 3 季 −11
- 總值
- $2.56 億
- 較 2023 年第 3 季 +$3,135 萬 (+13.9%)
| 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 | 39,742 | $1,898 萬 | 7.4% | +4,596+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,350 | $1,423 萬 | 5.6% | +13,408+35.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 131,207 | $1,231 萬 | 4.8% | +39,434+43.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 242,272 | $1,144 萬 | 4.5% | +242,272 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 123,486 | $1,142 萬 | 4.5% | +123,486 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 242,321 | $1,141 萬 | 4.5% | +242,321 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 427,627 | $985.7 萬 | 3.8% | +7,656+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,840 | $844.1 萬 | 3.3% | −5,581−11.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 147,464 | $734.4 萬 | 2.9% | +147,464 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,915 | $712.7 萬 | 2.8% | +21,892+18.4% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 356,189 | $659.3 萬 | 2.6% | +9,331+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,515 | $580.8 萬 | 2.3% | +48,937+510.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 183,232 | $556.8 萬 | 2.2% | +3,058+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,115 | $500.9 萬 | 2.0% | +376+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,977 | $457.1 萬 | 1.8% | +602+0.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 160,162 | $406.0 萬 | 1.6% | +4,056+2.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $398.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $388.0 萬 | 1.5% | −26,182−41.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $355.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 71,633 | $339.8 萬 | 1.3% | +10,250+16.7% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,984 | $306.0 萬 | 1.2% | +743+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,324 | $305.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,798 | $293.2 萬 | 1.1% | −1,392−15.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 125,535 | $284.9 萬 | 1.1% | +125,535 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 39,732 | $264.5 萬 | 1.0% | +1,001+2.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,953 | $245.8 萬 | 1.0% | −5,572−23.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $235.0 萬 | 0.9% | −10,667−24.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 39,789 | $218.9 萬 | 0.9% | +545+1.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,951 | $199.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,569 | $196.9 萬 | 0.8% | +4,364+12.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,643 | $191.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $174.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 41,408 | $168.7 萬 | 0.7% | −7,364−15.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $167.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 32,472 | $158.5 萬 | 0.6% | +6,931+27.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,116 | $153.0 萬 | 0.6% | −6,997−33.1% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 57,612 | $151.5 萬 | 0.6% | −730−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28,146 | $147.8 萬 | 0.6% | +86+0.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 914 | $143.6 萬 | 0.6% | −510−35.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,066 | $141.8 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,526 | $133.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $129.8 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $128.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $128.2 萬 | 0.5% | −1,346−24.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,406 | $125.8 萬 | 0.5% | −78−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,657 | $124.7 萬 | 0.5% | −1,637−4.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 50,611 | $123.2 萬 | 0.5% | +766+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,392 | $123.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 51,058 | $122.1 萬 | 0.5% | −4,279−7.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $120.5 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,840 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,031 | $109.0 萬 | 0.4% | −300−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,999 | $104.1 萬 | 0.4% | −66−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 44,989 | $100.4 萬 | 0.4% | +1,709+3.9% | 加碼 | – |
| ACNAccenture plc | Stock | 2,800 | $98.3 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $90.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,372 | $87.3 萬 | 0.3% | −101−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,627 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11,054 | $75.3 萬 | 0.3% | +11,054 | 新進 | – |
| PGRProgressive Corp | Stock | 4,680 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,124 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $69.3 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,103 | $67.8 萬 | 0.3% | −2,027−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,436 | $67.4 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,093 | $64.9 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,584 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,832 | $63.5 萬 | 0.2% | −150−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,602 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,445 | $59.4 萬 | 0.2% | −448−7.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,302 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,000 | $56.2 萬 | 0.2% | −56−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,975 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,200 | $53.6 萬 | 0.2% | −175−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,041 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,735 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,473 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $43.1 萬 | 0.2% | −36−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| ITGRInteger Holdings Corp | COM | 4,000 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $39.5 萬 | 0.2% | −376−7.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,510 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,500 | $37.4 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,433 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,079 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 289,706 | $849.4 萬 | 3.8% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 184,433 | $796.9 萬 | 3.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,675 | $711.4 萬 | 3.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,796 | $432.8 萬 | 1.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 90,145 | $391.2 萬 | 1.7% | – |
| iShares Tr464288588 | MBS ETF | 39,541 | $351.1 萬 | 1.6% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,804 | $94.9 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $41.8 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 1,800 | $10.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,687 | $6.89 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 479 | $2.65 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 500 | $2.23 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 99 | $1.36 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50 | $1.15 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 60 | $8,153 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 116 | $8,050 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 34 | $7,960 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 35 | $5,035 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 110 | $4,441 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 71 | $3,778 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38 | $2,834 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13 | $365 | <0.1% | 歷史 |