Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 180
- 較 2024 年第 4 季 −4
- 總值
- $2.79 億
- 較 2024 年第 4 季 −$1,842 萬 (−6.2%)
| 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 | 42,110 | $2,366 萬 | 8.5% | +5,524+15.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 170,675 | $1,879 萬 | 6.7% | −8,215−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,425 | $1,514 萬 | 5.4% | −35,205−11.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,476 | $1,206 萬 | 4.3% | +47,614+27.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,923 | $1,081 萬 | 3.9% | −26,733−18.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 229,720 | $1,081 萬 | 3.9% | −52,146−18.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 228,191 | $1,071 萬 | 3.8% | −52,231−18.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 217,735 | $1,043 萬 | 3.7% | +33,461+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,805 | $897.4 萬 | 3.2% | +11,540+28.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,972 | $751.5 萬 | 2.7% | −214−0.3% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 205,118 | $718.4 萬 | 2.6% | +115,049+127.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,989 | $710.6 萬 | 2.5% | −5,232−14.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 286,457 | $683.5 萬 | 2.5% | −29,377−9.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,797 | $626.6 萬 | 2.2% | +646+2.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,560 | $623.1 萬 | 2.2% | +58,448+129.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 165,327 | $583.8 萬 | 2.1% | −16,266−9.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 108,549 | $578.0 萬 | 2.1% | −69,208−38.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 89,623 | $539.1 萬 | 1.9% | +143+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,170 | $493.0 萬 | 1.8% | −7,009−9.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $484.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $436.3 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $409.7 萬 | 1.5% | −12,354−13.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 55,094 | $309.2 萬 | 1.1% | +1,012+1.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $266.4 萬 | 1.0% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,324 | $264.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 123,739 | $250.2 萬 | 0.9% | −3,736−2.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,917 | $247.7 萬 | 0.9% | −3,218−6.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $236.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,352 | $214.6 萬 | 0.8% | +762+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,505 | $206.7 萬 | 0.7% | −1,852−25.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,524 | $204.1 萬 | 0.7% | −762−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $198.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $179.7 萬 | 0.6% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 884 | $172.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 62,849 | $167.0 萬 | 0.6% | +1,280+2.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,905 | $161.0 萬 | 0.6% | −2,000−22.5% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,785 | $151.1 萬 | 0.5% | −4,238−13.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $149.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $143.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,811 | $142.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,895 | $136.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $132.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,715 | $127.2 萬 | 0.5% | −800−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,526 | $124.8 萬 | 0.4% | −1,000−11.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 49,103 | $115.1 萬 | 0.4% | +1,632+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,907 | $100.7 萬 | 0.4% | −1,000−14.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,129 | $97.7 萬 | 0.4% | −1,200−27.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,303 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $81.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,209 | $79.5 萬 | 0.3% | −20,417−49.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,200 | $79.4 萬 | 0.3% | −1,400−30.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,206 | $78.1 萬 | 0.3% | −1,000−16.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,216 | $72.0 萬 | 0.3% | +1,125+8.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,815 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,093 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $63.0 萬 | 0.2% | −55−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,250 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 252 | $47.1 萬 | 0.2% | −24−8.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,873 | $44.9 萬 | 0.2% | −251−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,382 | $44.9 萬 | 0.2% | −2,000−37.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $44.2 萬 | 0.2% | −300−16.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 784 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,421 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,542 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,056 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,066 | $35.0 萬 | 0.1% | −225−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $34.6 萬 | 0.1% | −1,640−42.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,400 | $32.1 萬 | 0.1% | −800−36.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,235 | $31.2 萬 | 0.1% | −27,492−81.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,251 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。