Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 179
- 較 2025 年第 2 季 −1
- 總值
- $3.19 億
- 較 2025 年第 2 季 +$2,593 萬 (+8.8%)
| 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 | 43,700 | $2,925 萬 | 9.2% | +1,442+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 163,288 | $2,127 萬 | 6.7% | −4,409−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,234 | $1,842 萬 | 5.8% | −694−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,733 | $1,475 萬 | 4.6% | +2,297+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 245,410 | $1,203 萬 | 3.8% | +33,907+16.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 244,803 | $1,164 萬 | 3.6% | +36,796+17.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 117,661 | $1,098 萬 | 3.4% | +11,726+11.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 230,420 | $1,095 萬 | 3.4% | +22,665+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,136 | $1,027 萬 | 3.2% | −41−0.1% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 240,432 | $1,026 萬 | 3.2% | +7,168+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,040 | $815.8 萬 | 2.6% | +51+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 106,677 | $801.3 萬 | 2.5% | +5,399+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,560 | $787.6 萬 | 2.5% | +10,653+15.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 299,527 | $764.1 萬 | 2.4% | +22,461+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,221 | $762.0 萬 | 2.4% | +77+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,800 | $679.3 萬 | 2.1% | +12,334+18.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $672.6 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 106,211 | $657.9 萬 | 2.1% | +579+0.5% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 170,676 | $604.9 萬 | 1.9% | +7,174+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 88,072 | $599.9 萬 | 1.9% | +465+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $528.9 萬 | 1.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $443.1 萬 | 1.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 54,332 | $360.3 萬 | 1.1% | +362+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $295.1 萬 | 0.9% | +92+1.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 135,291 | $277.5 萬 | 0.9% | +14,952+12.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,957 | $272.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,454 | $257.6 萬 | 0.8% | +1,024+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $255.7 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,743 | $250.7 萬 | 0.8% | +639+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $245.2 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $237.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,972 | $234.0 萬 | 0.7% | +1,379+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $220.6 萬 | 0.7% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 61,580 | $203.1 萬 | 0.6% | +560+0.9% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,526 | $181.3 萬 | 0.6% | +681+2.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $174.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,905 | $173.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 740 | $172.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,848 | $158.6 萬 | 0.5% | +37+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $142.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,863 | $131.9 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 48,773 | $131.7 萬 | 0.4% | +528+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,100 | $131.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,715 | $121.3 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,680 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,926 | $115.2 萬 | 0.4% | +38+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $101.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,513 | $99.1 萬 | 0.3% | +210+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,101 | $94.2 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,178 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,907 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,708 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,597 | $86.4 萬 | 0.3% | −18−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,200 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $74.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,206 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,743 | $70.6 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,873 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $66.8 萬 | 0.2% | −73−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,132 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,251 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,420 | $45.8 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,095 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 232 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,066 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,522 | $42.0 萬 | 0.1% | −750−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 734 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,521 | $39.1 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,917 | $38.6 萬 | 0.1% | +36+1.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,542 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,100 | $36.5 萬 | 0.1% | +100+10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $34.7 萬 | 0.1% | −85−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 6,275 | $14.1 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 1,125 | $9.81 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 153 | $8.82 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 264 | $7.65 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 29 | $1.49 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 200 | $1.42 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 360 | $1.28 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 200 | $1.09 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 110 | $9,363 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 75 | $4,758 | <0.1% | – |
| CICigna Group | Stock | 4 | $1,322 | <0.1% | 歷史 |