Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 914
- 較 2021 年第 1 季 +24
- 總值
- $1.51 億
- 較 2021 年第 1 季 +$2,744 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,753 | $517.5 萬 | 3.4% | +26,611+34.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,303 | $485.1 萬 | 3.2% | −82−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 50,260 | $343.7 萬 | 2.3% | +10,188+25.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,933 | $341.5 萬 | 2.3% | +180+0.7% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 162,520 | $340.6 萬 | 2.3% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,584 | $314.9 萬 | 2.1% | +42,404+182.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 865 | $297.6 萬 | 2.0% | −9−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,165 | $284.5 萬 | 1.9% | +4+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 82,139 | $270.2 萬 | 1.8% | +32,183+64.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,163 | $248.7 萬 | 1.6% | +3,274+41.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 124,034 | $239.3 萬 | 1.6% | +30,531+32.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,698 | $220.6 萬 | 1.5% | +9,692+161.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,016 | $213.2 萬 | 1.4% | +4,397+271.6% | 加碼 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 83,007 | $209.5 萬 | 1.4% | +83,007 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 105,357 | $208.5 萬 | 1.4% | +9,435+9.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,983 | $206.7 萬 | 1.4% | −219−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,064 | $189.1 萬 | 1.3% | +5,735+13.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,283 | $162.4 萬 | 1.1% | +56+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,535 | $160.4 萬 | 1.1% | +427+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,746 | $155.9 萬 | 1.0% | +2,928+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,385 | $153.9 萬 | 1.0% | +228+2.2% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 52,833 | $151.6 萬 | 1.0% | +31,662+149.6% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 53,839 | $148.8 萬 | 1.0% | +29,804+124.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,429 | $145.7 萬 | 1.0% | +10,503+1,134.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,584 | $142.8 萬 | 0.9% | +4,920+27.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,554 | $141.6 萬 | 0.9% | +4,960+31.8% | 加碼依 6 比 1 拆股換算 | – |
| KMIKinder Morgan, Inc. | Stock | 76,918 | $140.2 萬 | 0.9% | +32,166+71.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,320 | $129.4 萬 | 0.9% | +493+3.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,057 | $128.1 萬 | 0.8% | −365−4.3% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,735 | $127.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,131 | $126.5 萬 | 0.8% | +135+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,977 | $121.5 萬 | 0.8% | +10,361+21.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,412 | $119.5 萬 | 0.8% | +101+2.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,352 | $116.3 萬 | 0.8% | −320−2.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,097 | $111.0 萬 | 0.7% | +15,476+203.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,342 | $105.0 萬 | 0.7% | +1,064+20.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,474 | $100.2 萬 | 0.7% | +137+2.2% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 36,899 | $94.5 萬 | 0.6% | +19,835+116.2% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 35,625 | $93.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,640 | $93.1 萬 | 0.6% | +632+31.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,146 | $91.5 萬 | 0.6% | +109+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,546 | $87.1 萬 | 0.6% | +121+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,733 | $82.1 萬 | 0.5% | +8,733 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,429 | $80.8 萬 | 0.5% | +359+8.8% | 加碼 | – |
| BACBank of America Corp | Stock | 19,483 | $80.3 萬 | 0.5% | +69+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 12,536 | $76.9 萬 | 0.5% | +69+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,653 | $76.7 萬 | 0.5% | −16,752−71.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,722 | $72.7 萬 | 0.5% | −110−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,900 | $71.7 萬 | 0.5% | +381+15.1% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 71,084 | $70.8 萬 | 0.5% | +36,476+105.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,855 | $69.4 萬 | 0.5% | +2,416+99.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,650 | $67.5 萬 | 0.4% | +1,558+17.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,849 | $67.3 萬 | 0.4% | +171+6.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,203 | $66.1 萬 | 0.4% | −22,907−69.2% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,656 | $65.2 萬 | 0.4% | +62+3.9% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,197 | $64.9 萬 | 0.4% | +13,804+67.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 10,377 | $62.4 萬 | 0.4% | +10,032+2,907.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,517 | $61.8 萬 | 0.4% | +186+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,542 | $60.3 萬 | 0.4% | +10.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,749 | $60.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,533 | $58.2 萬 | 0.4% | −1,175−25.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,220 | $56.9 萬 | 0.4% | −50−0.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,275 | $55.5 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,050 | $54.9 萬 | 0.4% | +19,050 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,893 | $53.6 萬 | 0.4% | +18,672+357.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,563 | $53.3 萬 | 0.4% | −42−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,856 | $53.2 萬 | 0.4% | +362+24.2% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 75,713 | $52.2 萬 | 0.3% | +75,713 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 19,887 | $52.0 萬 | 0.3% | +14,399+262.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 618 | $49.5 萬 | 0.3% | −6−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,008 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,964 | $48.3 萬 | 0.3% | +282+3.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,425 | $47.5 萬 | 0.3% | +280+8.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,816 | $45.2 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,265 | $44.9 萬 | 0.3% | +114+2.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,331 | $44.3 萬 | 0.3% | +56+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,153 | $44.1 萬 | 0.3% | +619+13.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,456 | $38.8 萬 | 0.3% | +96+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,732 | $36.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,738 | $36.9 萬 | 0.2% | −673−15.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,746 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,895 | $36.1 萬 | 0.2% | +10,550+166.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,812 | $35.8 萬 | 0.2% | +498+15.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,495 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 21,108 | $34.9 萬 | 0.2% | +6,705+46.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,057 | $34.4 萬 | 0.2% | −392−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,420 | $33.3 萬 | 0.2% | +598+32.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,362 | $33.3 萬 | 0.2% | −100−6.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,445 | $33.2 萬 | 0.2% | +306+9.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,139 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,976 | $32.7 萬 | 0.2% | −129−1.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,748 | $32.1 萬 | 0.2% | +211+3.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,537 | $32.1 萬 | 0.2% | +9+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $31.3 萬 | 0.2% | +53+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,202 | $30.8 萬 | 0.2% | +358+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $30.6 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 810 | $30.6 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,308 | $30.6 萬 | 0.2% | +153+13.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,525 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 26,125 | $30.1 萬 | 0.2% | +1,467+5.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,942 | $21.3 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,850 | $9.70 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 470 | $6.70 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,600 | $4.70 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 504 | $2.80 萬 | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 1,800 | $2.50 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 831 | $1.90 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt FD09254R104 | COM | 1,282 | $1.80 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 375 | $1.50 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 350 | $1.40 萬 | <0.1% | 歷史 |
| Wells Fargo Bank National Assn CD Mthly949763SF4 | CD MTHLY | – | $1.00 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,238 | $9,000 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 250 | $6,000 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 51 | $6,000 | <0.1% | – |
| KALAKALA BIO, Inc. | COM | 900 | $6,000 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 100 | $5,000 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 100 | $5,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 22 | $4,000 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 56 | $3,000 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56 | $3,000 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 100 | $3,000 | <0.1% | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 400 | $2,000 | <0.1% | – |
| OVVOvintiv Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 300 | $1,000 | <0.1% | – |
| Washington Mut Mtg Cmo 2003-MS8 I-A-6939336B44 | CMO 2003-MS8 I-A-6 | – | $1,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $0 | 0.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3 | $0 | 0.0% | – |
| COHNCohen & Co Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – |
| Spyglass Res Corp Com852193101 | Com | 40 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 8 | $0 | 0.0% | – |