Act Wealth Management, LLC
- SEC CIK
- 0001814191
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 34
- 較 2021 年第 1 季 0
- 總值
- $1.62 億
- 較 2021 年第 1 季 +$721.8 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 148,089 | $2,793 萬 | 17.2% | −692−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 633,207 | $2,498 萬 | 15.4% | +3010.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,869 | $2,345 萬 | 14.5% | −3,901−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 219,739 | $2,302 萬 | 14.2% | −11,064−4.8% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 773,587 | $2,167 萬 | 13.4% | +17,731+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 112,767 | $1,868 萬 | 11.5% | +6,929+6.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,118 | $599.5 萬 | 3.7% | +2,865+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,299 | $483.5 萬 | 3.0% | −709−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,138 | $127.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,063 | $110.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,338 | $101.8 萬 | 0.6% | +98+0.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,400 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 940 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 184 | $63.3 萬 | 0.4% | −45−19.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,610 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,732 | $54.6 萬 | 0.3% | −239−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,574 | $47.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,834 | $38.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,353 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,500 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $34.1 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,939 | $31.9 萬 | 0.2% | −100−4.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,919 | $26.0 萬 | 0.2% | +38+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,179 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,098 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,475 | $24.0 萬 | 0.1% | −500−16.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,026 | $22.3 萬 | 0.1% | +30+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,211 | $22.0 萬 | 0.1% | +450+12.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 902 | $21.6 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,497 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 34,454 | $9.10 萬 | 0.1% | +713+2.1% | 加碼 | 歷史 |