Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 173
- 較 2026 年第 1 季 −4
- 總值
- $3.44 億
- 較 2026 年第 1 季 +$2,572 萬 (+8.1%)
| 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 | 45,167 | $3,383 萬 | 9.8% | +1,359+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 141,960 | $2,014 萬 | 5.8% | +2,393+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,594 | $1,695 萬 | 4.9% | −9,716−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,457 | $1,538 萬 | 4.5% | −40,732−17.0% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 312,859 | $1,447 萬 | 4.2% | +34,657+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 291,629 | $1,369 萬 | 4.0% | +11,897+4.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 148,379 | $1,368 萬 | 4.0% | +6,015+4.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 290,933 | $1,364 萬 | 4.0% | +12,092+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,806 | $1,060 萬 | 3.1% | −5,716−10.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 215,439 | $1,042 萬 | 3.0% | +4,391+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,994 | $1,029 萬 | 3.0% | +2,873+2.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 139,812 | $971.7 萬 | 2.8% | +2,138+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,334 | $959.4 萬 | 2.8% | +277+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,421 | $909.2 萬 | 2.6% | −34−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,106 | $879.1 萬 | 2.6% | −7,280−7.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,897 | $847.3 萬 | 2.5% | −144−0.6% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 329,409 | $842.0 萬 | 2.4% | +6,113+1.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 43,740 | $715.5 萬 | 2.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 162,587 | $710.7 萬 | 2.1% | −11,685−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,471 | $650.0 萬 | 1.9% | −1,642−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $543.8 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $441.0 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,811 | $337.5 萬 | 1.0% | −213−0.5% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 25,048 | $298.9 萬 | 0.9% | +24,911+18,183.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,602 | $297.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,499 | $275.7 萬 | 0.8% | +2,051+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,392 | $272.3 萬 | 0.8% | −663−2.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $267.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,795 | $266.8 萬 | 0.8% | +1,569+6.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 119,895 | $245.7 萬 | 0.7% | +2,555+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $241.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,284 | $218.3 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $212.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,848 | $172.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,648 | $168.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,905 | $152.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $149.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,785 | $146.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,100 | $144.4 萬 | 0.4% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 4,110 | $141.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 49,781 | $140.2 萬 | 0.4% | −1,455−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,810 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 739 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $124.9 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,447 | $106.0 萬 | 0.3% | −66−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,873 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,423 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,671 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,316 | $90.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,988 | $89.8 萬 | 0.3% | −93−3.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,694 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,907 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,479 | $85.3 萬 | 0.2% | −727−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,101 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,200 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,404 | $78.5 萬 | 0.2% | −33,118−60.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,066 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,206 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,892 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,764 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,664 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,450 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,946 | $55.9 萬 | 0.2% | −13,802−55.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,285 | $52.1 萬 | 0.2% | +1,686+19.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,900 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,095 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 734 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,251 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 379 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,056 | $35.7 萬 | 0.1% | −44−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 180 | $35.2 萬 | 0.1% | −15−7.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,009 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 826 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,028 | $32.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $32.2 萬 | 0.1% | −489−14.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,610 | $36.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,297 | $27.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 185 | $3.51 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 169 | $1.59 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $4,230 | <0.1% | 歷史 |