Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 184
- 較 2024 年第 3 季 0
- 總值
- $2.97 億
- 較 2024 年第 3 季 −$128.7 萬 (−0.4%)
| 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 | 36,586 | $2,154 萬 | 7.2% | −2,538−6.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 178,890 | $2,060 萬 | 6.9% | −17,065−8.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 294,630 | $1,836 萬 | 6.2% | +685+0.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 280,422 | $1,301 萬 | 4.4% | +23,810+9.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 143,656 | $1,299 萬 | 4.4% | +12,811+9.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 281,866 | $1,299 萬 | 4.4% | +24,942+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,221 | $932.1 萬 | 3.1% | −182−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,862 | $918.4 萬 | 3.1% | −43,820−19.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 184,274 | $870.9 萬 | 2.9% | +2,227+1.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 177,757 | $839.0 萬 | 2.8% | +23,418+15.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,027 | $792.8 萬 | 2.7% | +179,662+49,222.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,186 | $738.2 萬 | 2.5% | +7,172+10.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 315,834 | $729.9 萬 | 2.5% | +17,350+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,265 | $705.6 萬 | 2.4% | +10,226+34.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,151 | $642.0 萬 | 2.2% | +618+2.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 181,593 | $582.7 萬 | 2.0% | −19,927−9.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $545.2 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,179 | $507.3 萬 | 1.7% | +2,532+3.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 89,480 | $483.0 萬 | 1.6% | +11,239+14.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $470.7 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $457.2 萬 | 1.5% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,324 | $352.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 90,069 | $329.6 萬 | 1.1% | +21,430+31.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,357 | $310.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 54,082 | $296.9 萬 | 1.0% | +4,943+10.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,135 | $266.4 萬 | 0.9% | +7,374+16.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,112 | $265.2 萬 | 0.9% | −49,661−52.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 127,475 | $258.5 萬 | 0.9% | +4,355+3.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $256.5 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $237.5 萬 | 0.8% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,905 | $219.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,590 | $208.7 萬 | 0.7% | +1,175+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 29,286 | $206.7 萬 | 0.7% | −4,331−12.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $202.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $200.2 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,727 | $169.1 萬 | 0.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 61,569 | $163.0 萬 | 0.5% | −21,764−26.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $161.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 884 | $150.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 32,023 | $150.1 萬 | 0.5% | −9,300−22.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 41,626 | $141.1 萬 | 0.5% | +19,132+85.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,110 | $139.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $130.9 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,526 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,895 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,811 | $121.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,907 | $115.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $113.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 47,471 | $113.3 萬 | 0.4% | −28,138−37.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,680 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $108.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 46,795 | $103.9 萬 | 0.3% | −67,462−59.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,800 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,303 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,206 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,000 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,880 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $72.7 萬 | 0.2% | −1,275−41.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,093 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,775 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,091 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,382 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,124 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,250 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,200 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 276 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 784 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $39.0 萬 | 0.1% | −450−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,542 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,056 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,421 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,251 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |