Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 176
- 較 2025 年第 3 季 −3
- 總值
- $3.22 億
- 較 2025 年第 3 季 +$285.9 萬 (+0.9%)
| 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 | 42,953 | $2,942 萬 | 9.1% | −747−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 139,061 | $1,841 萬 | 5.7% | −24,227−14.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240,088 | $1,585 萬 | 4.9% | −42,146−14.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,091 | $1,439 萬 | 4.5% | −9,642−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 275,547 | $1,305 萬 | 4.0% | +30,744+12.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 139,883 | $1,302 萬 | 4.0% | +22,222+18.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 274,278 | $1,301 萬 | 4.0% | +43,858+19.0% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 275,450 | $1,219 萬 | 3.8% | +35,018+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,404 | $1,061 萬 | 3.3% | +1,268+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 211,317 | $1,029 萬 | 3.2% | −34,093−13.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,377 | $992.6 萬 | 3.1% | +20,817+26.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 139,732 | $895.7 萬 | 2.8% | +33,521+31.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,354 | $879.9 萬 | 2.7% | +20,554+26.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,767 | $863.6 萬 | 2.7% | −273−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 323,432 | $835.1 萬 | 2.6% | +23,905+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,988 | $770.7 萬 | 2.4% | −233−1.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,393 | $757.8 萬 | 2.4% | −8,284−7.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 51,240 | $661.8 萬 | 2.1% | −2,160−4.0% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 174,291 | $655.5 萬 | 2.0% | +3,615+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 85,788 | $608.9 萬 | 1.9% | −2,284−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $508.6 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $450.5 萬 | 1.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 45,003 | $296.6 萬 | 0.9% | −9,329−17.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $275.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,065 | $261.0 萬 | 0.8% | −678−2.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,454 | $258.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,159 | $237.3 萬 | 0.7% | +187+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 117,381 | $236.9 萬 | 0.7% | −17,910−13.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,002 | $230.4 萬 | 0.7% | −1,400−8.0% | 減碼依 2 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 14,785 | $226.5 萬 | 0.7% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $224.7 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $218.6 萬 | 0.7% | −631−3.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,284 | $204.2 萬 | 0.6% | −6,341−19.4% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,615 | $179.4 萬 | 0.6% | −6,965−11.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $173.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,905 | $166.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,848 | $156.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 739 | $148.9 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,694 | $148.3 萬 | 0.5% | −2,832−10.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,000 | $144.9 萬 | 0.4% | −100−1.4% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 51,114 | $133.9 萬 | 0.4% | +2,341+4.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,810 | $133.6 萬 | 0.4% | −53−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $133.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,513 | $104.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $102.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,926 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,101 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,627 | $91.8 萬 | 0.3% | −665−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,873 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $86.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,694 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,671 | $84.9 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,907 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,184 | $84.4 萬 | 0.3% | −1,413−6.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $80.9 萬 | 0.3% | −3,487−40.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,400 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,800 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,206 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $72.3 萬 | 0.2% | −266−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,066 | $63.4 萬 | 0.2% | −66−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,682 | $57.9 萬 | 0.2% | −61−3.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,251 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,095 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,400 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,599 | $43.4 萬 | 0.1% | +2,364+37.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 826 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,420 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,463 | $42.8 萬 | 0.1% | −9,715−53.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 195 | $41.9 萬 | 0.1% | −37−15.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 734 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,100 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,917 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,009 | $34.9 萬 | 0.1% | −533−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 493 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,188 | $33.3 萬 | 0.1% | −333−13.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $33.0 萬 | 0.1% | −173−9.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。