Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 183
- 較 2024 年第 1 季 −13
- 總值
- $2.72 億
- 較 2024 年第 1 季 +$94.4 萬 (+0.3%)
| 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 | 38,715 | $2,119 萬 | 7.8% | −115−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 193,996 | $2,075 萬 | 7.6% | −16,726−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,534 | $1,694 萬 | 6.2% | +21,836+8.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 126,720 | $1,154 萬 | 4.2% | +1,569+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 249,047 | $1,154 萬 | 4.2% | +3,415+1.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 248,756 | $1,153 萬 | 4.2% | +3,285+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,001 | $1,146 萬 | 4.2% | +72,912+51.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 201,603 | $950.1 萬 | 3.5% | −71,953−26.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,403 | $787.8 萬 | 2.9% | −3,457−8.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 133,815 | $653.4 萬 | 2.4% | +48,890+57.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,752 | $648.0 萬 | 2.4% | +7,802+13.2% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 192,907 | $618.5 萬 | 2.3% | +1,192+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 247,803 | $589.3 萬 | 2.2% | +6,766+2.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,349 | $570.3 萬 | 2.1% | +93,349 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,194 | $567.0 萬 | 2.1% | −12−0.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $503.6 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,757 | $470.4 萬 | 1.7% | −286−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,414 | $450.4 萬 | 1.7% | +6,778+32.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $409.8 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $388.9 萬 | 1.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $340.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,357 | $328.8 萬 | 1.2% | −49−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55,912 | $318.4 萬 | 1.2% | +860+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 129,053 | $286.8 萬 | 1.1% | +1,832+1.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $261.0 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $249.8 萬 | 0.9% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 117,761 | $237.4 萬 | 0.9% | +3,101+2.7% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 67,995 | $232.5 萬 | 0.9% | +67,995 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,738 | $204.1 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35,305 | $199.2 萬 | 0.7% | +211+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $196.8 萬 | 0.7% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $196.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 81,963 | $193.2 萬 | 0.7% | +24,731+43.2% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 76,592 | $187.1 萬 | 0.7% | +2,287+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $186.7 萬 | 0.7% | −67−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,924 | $180.3 萬 | 0.7% | +1,464+9.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 40,383 | $170.3 萬 | 0.6% | −6,346−13.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,837 | $165.4 萬 | 0.6% | −4,806−12.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 914 | $150.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $144.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $138.7 萬 | 0.5% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $128.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,526 | $124.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,811 | $116.8 萬 | 0.4% | −220−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,907 | $113.9 萬 | 0.4% | −1,125−14.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $110.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $109.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $104.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,206 | $102.4 萬 | 0.4% | −1,000−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,895 | $102.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $83.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,303 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,273 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,880 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,093 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,775 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,250 | $60.0 萬 | 0.2% | −200−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $58.6 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,124 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,382 | $55.9 萬 | 0.2% | −220−3.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,200 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,272 | $50.4 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 276 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,542 | $40.7 萬 | 0.1% | −1,193−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,421 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,439 | $37.2 萬 | 0.1% | −7,497−58.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 826 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 784 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,400 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 357 | $32.3 萬 | 0.1% | −69−16.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,500 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $30.4 萬 | 0.1% | −978−35.9% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 2,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 379 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 55,119 | $373.4 萬 | 1.4% | – |
| iShares Inc464286145 | MSCI FRONTIER | 82,440 | $236.2 萬 | 0.9% | – |
| iShares MSCI India ETF46429B598 | ETF | 32,975 | $170.1 萬 | 0.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 49,161 | $159.4 萬 | 0.6% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 63,683 | $143.5 萬 | 0.5% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,593 | $75.1 萬 | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,292 | $6.52 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $2.52 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 140 | $2.37 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.08 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 1,844 | $8,575 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 250 | $7,015 | <0.1% | – |
| FFord Motor Co | Stock | 500 | $6,640 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100 | $6,499 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 124 | $1,481 | <0.1% | 歷史 |
| KKellanova | Stock | 22 | $1,260 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $517 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 0 | $4 | <0.1% | – |