Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 184
- 較 2024 年第 2 季 +1
- 總值
- $2.98 億
- 較 2024 年第 2 季 +$2,619 萬 (+9.6%)
| 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 | 39,124 | $2,257 萬 | 7.6% | +409+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 195,955 | $2,213 萬 | 7.4% | +1,959+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 293,945 | $1,832 萬 | 6.1% | +4,411+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,682 | $1,261 萬 | 4.2% | +5,681+2.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 256,612 | $1,239 萬 | 4.2% | +7,856+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 256,924 | $1,239 萬 | 4.2% | +7,877+3.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 130,845 | $1,238 萬 | 4.1% | +4,125+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 182,047 | $885.8 萬 | 3.0% | −19,556−9.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,403 | $871.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 154,339 | $806.1 萬 | 2.7% | +20,524+15.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 298,484 | $758.1 萬 | 2.5% | +50,681+20.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,014 | $698.9 萬 | 2.3% | +2,262+3.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 201,520 | $649.7 萬 | 2.2% | +8,613+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,773 | $612.2 萬 | 2.1% | +1,424+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,533 | $609.7 萬 | 2.0% | +339+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,647 | $543.6 萬 | 1.8% | +4,890+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,039 | $538.2 萬 | 1.8% | +2,625+9.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $512.3 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,241 | $476.7 萬 | 1.6% | +22,329+39.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $435.6 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $428.8 萬 | 1.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,357 | $316.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,324 | $297.3 萬 | 1.0% | −1,000−23.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 49,139 | $291.3 萬 | 1.0% | +13,834+39.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $270.8 萬 | 0.9% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 114,257 | $264.2 萬 | 0.9% | −14,796−11.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 123,120 | $256.0 萬 | 0.9% | +5,359+4.6% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 68,639 | $247.1 萬 | 0.8% | +644+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 33,617 | $243.0 萬 | 0.8% | +32,984+5,210.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $241.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 83,333 | $238.2 萬 | 0.8% | +1,370+1.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $236.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,761 | $233.9 萬 | 0.8% | +5,023+12.3% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 41,323 | $210.4 萬 | 0.7% | +940+2.3% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 75,609 | $205.0 萬 | 0.7% | −983−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $202.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,415 | $200.0 萬 | 0.7% | +1,491+8.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $196.4 萬 | 0.7% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 884 | $181.4 萬 | 0.6% | −30−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,727 | $172.9 萬 | 0.6% | +890+2.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,110 | $156.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $146.6 萬 | 0.5% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $143.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,526 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $136.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,811 | $134.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $130.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $120.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,907 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $107.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,895 | $107.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,206 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $90.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 22,494 | $84.2 萬 | 0.3% | +22,494 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,000 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,303 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,775 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,091 | $66.4 萬 | 0.2% | −1,182−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,880 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,093 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,382 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,250 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,200 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,124 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,439 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 826 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,542 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $41.6 萬 | 0.1% | −3,755−43.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,400 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 784 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,272 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 379 | $36.0 萬 | 0.1% | +379 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,421 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。