Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 180
- 較 2025 年第 1 季 0
- 總值
- $2.93 億
- 較 2025 年第 1 季 +$1,479 萬 (+5.3%)
| 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 | 42,258 | $2,624 萬 | 8.9% | +148+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 167,697 | $2,036 萬 | 6.9% | −2,978−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,928 | $1,755 萬 | 6.0% | +23,503+9.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,436 | $1,329 萬 | 4.5% | −2,040−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 211,503 | $1,028 萬 | 3.5% | −6,232−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,177 | $984.6 萬 | 3.4% | +2,372+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 208,007 | $978.9 萬 | 3.3% | −21,713−9.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,935 | $976.5 萬 | 3.3% | −10,988−9.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 207,755 | $974.2 萬 | 3.3% | −20,436−9.0% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 233,264 | $913.2 萬 | 3.1% | +28,146+13.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,144 | $703.4 萬 | 2.4% | +347+1.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 277,066 | $702.4 萬 | 2.4% | −9,391−3.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,278 | $694.2 萬 | 2.4% | −2,282−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,907 | $673.6 萬 | 2.3% | −8,065−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,989 | $656.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 105,632 | $628.0 萬 | 2.1% | −2,917−2.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $599.9 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 87,607 | $580.0 萬 | 2.0% | −2,016−2.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 163,502 | $555.6 萬 | 1.9% | −1,825−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,466 | $546.5 萬 | 1.9% | +296+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $515.0 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $430.8 萬 | 1.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 53,970 | $333.4 萬 | 1.1% | −1,124−2.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,957 | $304.0 萬 | 1.0% | −367−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,605 | $278.8 萬 | 1.0% | +100+1.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $264.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,430 | $247.3 萬 | 0.8% | +513+1.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 120,339 | $247.2 萬 | 0.8% | −3,400−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,104 | $226.8 萬 | 0.8% | −420−1.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $225.7 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $220.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,593 | $215.2 萬 | 0.7% | +241+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $209.3 萬 | 0.7% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 740 | $193.4 萬 | 0.7% | −144−16.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $187.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 61,020 | $168.0 萬 | 0.6% | −1,829−2.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,905 | $153.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,845 | $147.9 萬 | 0.5% | −940−3.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,110 | $141.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,895 | $138.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 48,245 | $127.0 萬 | 0.4% | −858−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,811 | $126.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $124.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $119.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,715 | $117.5 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,096 | $108.4 萬 | 0.4% | −430−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,303 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,907 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,178 | $92.1 萬 | 0.3% | +3,962+27.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,129 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $90.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $89.4 萬 | 0.3% | +3,200+62.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,708 | $85.3 萬 | 0.3% | +3,200+629.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,615 | $81.9 萬 | 0.3% | −594−2.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,200 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,815 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,206 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $66.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,132 | $64.6 萬 | 0.2% | +6,087+199.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,473 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,873 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $48.9 萬 | 0.2% | +200+3.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 232 | $46.3 萬 | 0.2% | −20−7.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,382 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,095 | $44.6 萬 | 0.2% | +1,995+1,995.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 2,000 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 734 | $41.2 萬 | 0.1% | −50−6.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,638 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,251 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,610 | $37.5 萬 | 0.1% | −1,483−47.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,066 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,542 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,421 | $34.7 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 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 4,000 | $47.2 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 2,056 | $35.1 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 383 | $9.07 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 66 | $2.87 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 261 | $2.56 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 455 | $2.06 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 200 | $1.30 萬 | <0.1% | 歷史 |