Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 177
- 較 2025 年第 4 季 +1
- 總值
- $3.19 億
- 較 2025 年第 4 季 −$360.4 萬 (−1.1%)
| 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 | 43,808 | $2,862 萬 | 9.0% | +855+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 139,567 | $1,746 萬 | 5.5% | +506+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240,189 | $1,622 萬 | 5.1% | +1010.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,310 | $1,495 萬 | 4.7% | +219+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 279,732 | $1,317 萬 | 4.1% | +4,185+1.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 142,364 | $1,314 萬 | 4.1% | +2,481+1.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 278,841 | $1,306 萬 | 4.1% | +4,563+1.7% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 278,202 | $1,163 萬 | 3.7% | +2,752+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,522 | $1,066 萬 | 3.3% | +118+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 211,048 | $1,009 萬 | 3.2% | −269−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,121 | $1,004 萬 | 3.2% | +1,744+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,057 | $896.8 萬 | 2.8% | +703+0.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 137,674 | $862.4 萬 | 2.7% | −2,058−1.5% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 174,272 | $838.9 萬 | 2.6% | −190.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 323,296 | $811.8 萬 | 2.5% | −1360.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,455 | $798.3 萬 | 2.5% | −312−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,386 | $792.8 萬 | 2.5% | −70.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,041 | $739.2 萬 | 2.3% | +53+0.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 88,113 | $619.2 萬 | 1.9% | +2,325+2.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 43,740 | $518.4 萬 | 1.6% | −7,500−14.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $475.8 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $406.1 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $314.8 萬 | 1.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 45,024 | $310.3 萬 | 1.0% | +210.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,055 | $263.9 萬 | 0.8% | −100.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,448 | $261.7 萬 | 0.8% | +994+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,226 | $246.5 萬 | 0.8% | +1,067+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 117,340 | $237.7 萬 | 0.7% | −410.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $219.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,284 | $215.5 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $210.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,602 | $207.4 萬 | 0.7% | −400−2.5% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,522 | $178.0 萬 | 0.6% | −93−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,905 | $163.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,648 | $162.5 萬 | 0.5% | −352−5.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,785 | $154.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,848 | $148.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 51,236 | $142.2 萬 | 0.4% | +122+0.2% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,748 | $139.0 萬 | 0.4% | +54+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $136.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $134.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 739 | $127.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,423 | $125.9 萬 | 0.4% | −204−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,810 | $115.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,400 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,101 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,513 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,671 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,206 | $87.5 萬 | 0.3% | +22+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,907 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,873 | $82.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,206 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $79.0 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $78.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,066 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,664 | $54.7 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,900 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,200 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,599 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,009 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,251 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,095 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,477 | $37.8 萬 | 0.1% | −986−11.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 195 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 734 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,610 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,382 | $34.7 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,100 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 480 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $32.6 萬 | 0.1% | −36−1.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。