Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 196
- 較 2023 年第 4 季 −42
- 總值
- $2.71 億
- 較 2023 年第 4 季 +$1,511 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 210,722 | $2,187 萬 | 8.1% | +79,515+60.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,830 | $2,041 萬 | 7.5% | −912−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,698 | $1,626 萬 | 6.0% | +10,948+4.3% | 加碼依 5 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 273,556 | $1,303 萬 | 4.8% | +273,556 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125,151 | $1,150 萬 | 4.2% | +1,665+1.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 245,471 | $1,149 萬 | 4.2% | +3,199+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 245,632 | $1,146 萬 | 4.2% | +3,311+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,089 | $728.0 萬 | 2.7% | +174+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,860 | $700.7 萬 | 2.6% | −2,980−6.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 191,715 | $596.2 萬 | 2.2% | +8,483+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 241,037 | $590.8 萬 | 2.2% | +80,875+50.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,950 | $577.4 萬 | 2.1% | +435+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,206 | $551.1 萬 | 2.0% | +91+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,043 | $482.7 萬 | 1.8% | +66+0.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $460.2 萬 | 1.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 84,925 | $433.6 萬 | 1.6% | +13,292+18.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $423.9 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $398.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 55,119 | $373.4 萬 | 1.4% | +15,387+38.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,636 | $349.5 萬 | 1.3% | +19,264+1,404.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $329.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55,052 | $318.5 萬 | 1.2% | +15,263+38.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,406 | $311.6 萬 | 1.1% | −392−5.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 127,221 | $285.7 萬 | 1.1% | +1,686+1.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $278.0 萬 | 1.0% | −9−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $249.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 82,440 | $236.2 萬 | 0.9% | +24,828+43.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 114,660 | $232.0 萬 | 0.9% | +114,660 | 新進 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $226.8 萬 | 0.8% | −46−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,738 | $206.1 萬 | 0.8% | +2,169+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35,094 | $205.5 萬 | 0.8% | +6,948+24.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,643 | $191.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,292 | $187.9 萬 | 0.7% | +67+0.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 46,729 | $185.7 萬 | 0.7% | +5,321+12.9% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 74,305 | $183.2 萬 | 0.7% | +23,694+46.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $181.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 32,975 | $170.1 萬 | 0.6% | +503+1.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,460 | $166.3 萬 | 0.6% | +1,344+9.5% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 49,161 | $159.4 萬 | 0.6% | +13,504+37.9% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 63,683 | $143.5 萬 | 0.5% | +18,694+41.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,110 | $142.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $140.6 萬 | 0.5% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 914 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 57,232 | $137.8 萬 | 0.5% | +6,174+12.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,526 | $134.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,032 | $130.3 萬 | 0.5% | −360−4.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,031 | $128.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,206 | $126.1 萬 | 0.5% | −200−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $123.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $122.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $117.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,908 | $109.1 萬 | 0.4% | −91−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $101.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $96.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $91.6 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 12,936 | $85.1 萬 | 0.3% | +1,882+17.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,303 | $77.6 萬 | 0.3% | −133−3.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,593 | $75.1 萬 | 0.3% | +3,490+13.9% | 加碼 | – |
| INTCIntel Corp | Stock | 16,372 | $72.3 萬 | 0.3% | −1,000−5.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,273 | $72.0 萬 | 0.3% | −1,354−8.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,450 | $69.4 萬 | 0.3% | −134−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,775 | $68.1 萬 | 0.3% | −57−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $64.8 萬 | 0.2% | −3,985−56.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,602 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,093 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $62.9 萬 | 0.2% | −681−12.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $61.6 萬 | 0.2% | −458−20.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,880 | $58.6 萬 | 0.2% | −95−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,200 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,124 | $47.6 萬 | 0.2% | −2,000−39.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,694 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,735 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $42.0 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,421 | $38.2 萬 | 0.1% | −89−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 784 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,500 | $36.2 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 |
| SPGIS&P Global Inc. | Stock | 826 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $35.1 萬 | 0.1% | −103−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $33.4 萬 | 0.1% | −79−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426 | $33.1 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 147,464 | $734.4 萬 | 2.9% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 356,189 | $659.3 萬 | 2.6% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,984 | $306.0 萬 | 1.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,650 | $32.3 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,000 | $26.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,000 | $8.53 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 130 | $6.02 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 1,378 | $4.26 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,000 | $4.13 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 1,000 | $3.59 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $2.35 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 89 | $2.14 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 85 | $1.95 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $1.69 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 369 | $1.61 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 38 | $1.56 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 27 | $1.38 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.37 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 64 | $1.26 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 56 | $1.21 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 21 | $1.14 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 145 | $9,445 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 47 | $9,102 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 42 | $8,642 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 52 | $8,450 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 125 | $8,423 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32 | $8,309 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 69 | $8,159 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 37 | $7,792 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 204 | $7,142 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 58 | $7,091 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 49 | $6,535 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 108 | $6,222 | <0.1% | 歷史 |
| AONAon plc | CL A | 21 | $6,111 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 52 | $5,379 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 89 | $5,145 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 31 | $5,024 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 61 | $5,018 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 21 | $4,736 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,000 | $4,500 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 60 | $4,333 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 478 | $4,116 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2,243 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19 | $1,602 | <0.1% | – |