Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- 最新申報
- 2026/10/5
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/5 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 174
- 較 2026 年第 2 季 +1
- 總值
- $3.44 億
- 較 2026 年第 2 季 +$3.38 萬 (0.0%)
| 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 | 45,306 | $3,470 萬 | 10.1% | +139+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 141,260 | $2,049 萬 | 5.9% | −700−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,452 | $1,659 萬 | 4.8% | −142−0.1% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 311,939 | $1,514 萬 | 4.4% | −920−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,529 | $1,428 萬 | 4.1% | −928−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 298,268 | $1,336 萬 | 3.9% | +6,639+2.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 297,666 | $1,327 萬 | 3.9% | +6,733+2.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 151,802 | $1,321 萬 | 3.8% | +3,423+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,421 | $1,046 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,209 | $1,024 萬 | 3.0% | −597−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,553 | $1,013 萬 | 2.9% | +5,219+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 212,010 | $990.1 萬 | 2.9% | −3,429−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,603 | $979.5 萬 | 2.8% | −391−0.4% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 139,300 | $937.9 萬 | 2.7% | −512−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,961 | $930.4 萬 | 2.7% | +7,855+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,005 | $860.9 萬 | 2.5% | +108+0.5% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 159,321 | $820.8 萬 | 2.4% | −3,266−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 328,293 | $815.2 萬 | 2.4% | −1,116−0.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 43,740 | $739.4 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,169 | $635.1 萬 | 1.8% | −302−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $511.3 萬 | 1.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $439.2 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,648 | $350.5 萬 | 1.0% | −163−0.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $310.5 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,602 | $305.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 25,241 | $293.9 萬 | 0.9% | +193+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $292.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,068 | $284.5 萬 | 0.8% | +5,569+10.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,462 | $277.6 萬 | 0.8% | +2,667+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,328 | $274.3 萬 | 0.8% | −64−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $238.6 萬 | 0.7% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 119,117 | $238.5 萬 | 0.7% | −778−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,108 | $210.4 萬 | 0.6% | −176−0.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 14,785 | $198.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,469 | $169.2 萬 | 0.5% | −379−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,210 | $164.4 萬 | 0.5% | −438−6.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 49,649 | $140.6 萬 | 0.4% | −132−0.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,110 | $132.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,100 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,905 | $127.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,512 | $126.2 萬 | 0.4% | −298−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 7,423 | $120.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,231 | $113.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $113.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,447 | $110.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $100.3 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 |
| GOOGAlphabet Inc. | Stock | 2,873 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,680 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,316 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,694 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,644 | $86.0 萬 | 0.2% | −162−9.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,404 | $85.6 萬 | 0.2% | −75−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,988 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,501 | $79.9 萬 | 0.2% | −406−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,066 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,240 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,725 | $72.7 萬 | 0.2% | −167−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,101 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,040 | $68.7 萬 | 0.2% | −364−1.7% | 減碼 | – |
| COPConocoPhillips | Stock | 5,450 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,921 | $62.4 萬 | 0.2% | −285−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,176 | $60.7 萬 | 0.2% | −588−12.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,738 | $56.0 萬 | 0.2% | −208−1.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 318 | $55.0 萬 | 0.2% | −421−57.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,997 | $52.3 萬 | 0.2% | +712+6.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,200 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,251 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,664 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,373 | $46.4 萬 | 0.1% | −531−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 657 | $44.4 萬 | 0.1% | −65−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,815 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,095 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 2,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,294 | $37.9 萬 | 0.1% | −715−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 668 | $36.8 萬 | 0.1% | −66−9.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 348 | $36.8 萬 | 0.1% | −31−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,486 | $36.2 萬 | 0.1% | −414−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 657 | $32.7 萬 | 0.1% | −22−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,291 | $32.5 萬 | 0.1% | −91−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,028 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,521 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 180 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 752 | $29.7 萬 | 0.1% | −74−9.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 966 | $29.4 萬 | 0.1% | −90−8.5% | 減碼 | 歷史 |
2026 年第 2 季之後清倉（3 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。