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Livermore
Livermore
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Accel Wealth Management

SEC CIK
0001838226
最新申報
2026/7/10

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
829
較 2021 年第 2 季 −85
總值
$1.55 億
較 2021 年第 2 季 +$391.4 萬 (+2.6%)
申報日
2021/11/4
SEC
Accel Wealth Management 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core Dividend Growth ETF46434V621ETF111,673$561.0 萬3.6%+8,920+8.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF46,286$478.4 萬3.1%−170.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD81,540$390.2 萬2.5%+15,956+24.3%加碼–
AAPLApple Inc.Stock24,959$353.2 萬2.3%+26+0.1%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP52,718$337.8 萬2.2%+2,458+4.9%加碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE159,840$336.8 萬2.2%−2,680−1.6%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG99,498$328.8 萬2.1%+17,359+21.1%加碼–
GOOGLAlphabet Inc.Stock1,165$311.5 萬2.0%00.0%不變歷史
AMZNAmazon Com IncStock863$283.5 萬1.8%−2−0.2%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF143,025$271.0 萬1.8%+18,991+15.3%加碼–
Invesco QQQ Trust Series I46090E103ETF7,376$264.0 萬1.7%+1,360+22.6%加碼–
Natixis ETF Tr63873X208LOOMIS SAYLES100,150$252.4 萬1.6%+17,143+20.7%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM136,983$250.5 萬1.6%+31,626+30.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,697$233.1 萬1.5%+999+6.4%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM82,152$225.5 萬1.5%+28,313+52.6%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM82,640$224.0 萬1.4%+29,807+56.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER91,284$201.4 萬1.3%+67,391+282.1%加碼–
First Tr Exchange-Traded FD33734H106SHS50,723$198.8 萬1.3%−1,260−2.4%減碼–
iShares Tr464288687PFD AND INCM SEC48,752$189.2 萬1.2%+688+1.4%加碼–
GLDSPDR Gold TrustETF10,919$179.3 萬1.2%+4,577+72.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF115,233$173.2 萬1.1%+13,487+13.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,893$165.1 萬1.1%+358+6.5%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF65,477$163.3 萬1.1%+28,578+77.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,308$161.7 萬1.0%+2,724+12.1%加碼–
PEPPepsiCo IncStock10,463$157.4 萬1.0%+78+0.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF12,734$157.1 萬1.0%+1,305+11.4%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF34,142$156.3 萬1.0%−141−0.4%減碼–
iShares Tr464288307MRGSTR MD CP GRW22,245$153.2 萬1.0%+1,691+8.2%加碼–
BXBlackstone Inc.COM12,453$144.9 萬0.9%−867−6.5%減碼歷史
GABGabelli Equity Trust IncCOM207,566$138.0 萬0.9%+131,853+174.1%加碼歷史
JPMJPMorgan Chase & CoStock8,117$132.9 萬0.9%−14−0.2%減碼歷史
KMIKinder Morgan, Inc.Stock78,262$130.9 萬0.8%+1,344+1.7%加碼歷史
MSFTMicrosoft CorpStock4,586$129.3 萬0.8%+174+3.9%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM71,413$128.7 萬0.8%+37,216+108.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,078$127.5 萬0.8%+21+0.3%加碼–
RTLNecessity Retail REIT, Inc.COM CLASS A150,236$120.8 萬0.8%−499−0.3%減碼歷史
PRUPrudential Financial IncStock11,407$120.0 萬0.8%+55+0.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF25,228$119.8 萬0.8%+2,131+9.2%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF57,662$118.4 萬0.8%−1,315−2.2%減碼–
Global X FDS37954Y657US PFD ETF44,606$114.9 萬0.7%+24,719+124.3%加碼–
iShares Tips Bond ETF464287176ETF8,859$113.1 萬0.7%+1,713+24.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF7,041$108.1 萬0.7%+567+8.8%加碼–
Vanguard S&P 500 ETF922908363ETF2,593$102.3 萬0.7%+937+56.6%加碼–
DEDeere & CoStock2,853$95.6 萬0.6%+213+8.1%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT9,927$94.7 萬0.6%+1,194+13.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,044$89.8 萬0.6%−7,119−63.8%減碼–
STWDStarwood Property Trust, Inc.COM35,632$87.0 萬0.6%+70.0%加碼歷史
BACBank of America CorpStock19,807$84.1 萬0.5%+324+1.7%加碼歷史
Nuveen PFD & Incm Securties67072C105COM85,042$83.3 萬0.5%+13,958+19.6%加碼–
VZVerizon Communications IncStock15,307$82.7 萬0.5%−239−1.5%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT45,420$75.2 萬0.5%+24,312+115.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,560$74.3 萬0.5%+704+37.9%加碼–
CSCOCisco Systems, Inc.Stock13,590$74.0 萬0.5%−132−1.0%減碼歷史
IPInternational Paper CoCOM12,575$70.3 萬0.5%+39+0.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,879$68.0 萬0.4%+30+1.1%加碼–
Vanguard Health Care ETF92204A504ETF2,620$64.8 萬0.4%−280−9.7%減碼–
Victory Portfolios II92647N873VCSHS US SMCP HG11,263$64.7 萬0.4%+886+8.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,561$60.6 萬0.4%+19+0.7%加碼–
QCOMQualcomm IncStock4,616$59.5 萬0.4%−239−4.9%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT9,025$59.2 萬0.4%−1,178−11.5%減碼–
HONHoneywell International IncCOM2,756$58.5 萬0.4%+7+0.3%加碼歷史
JNJJohnson & JohnsonStock3,542$57.2 萬0.4%+9+0.3%加碼歷史
Vanguard Utilities ETF92204A876ETF4,035$56.1 萬0.4%+610+17.8%加碼–
DISWalt Disney CoStock3,266$55.2 萬0.4%−251−7.1%減碼歷史
CRMSalesforce, Inc.Stock2,015$54.7 萬0.4%+7+0.3%加碼歷史
XYZBlock, Inc.CL A2,240$53.7 萬0.3%−35−1.5%減碼歷史
NVDANVIDIA CorpStock2,579$53.4 萬0.3%+107+4.3%加碼依 4 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,063$51.0 萬0.3%+910+17.7%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,615$47.7 萬0.3%−605−7.4%減碼–
ADMArcher-Daniels-Midland CoStock7,841$47.1 萬0.3%−123−1.5%減碼歷史
AMPAmeriprise Financial IncCOM1,684$44.5 萬0.3%−132−7.3%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,436$43.7 萬0.3%−1,993−45.0%減碼–
UPSUnited Parcel Service IncStock2,355$42.9 萬0.3%−208−8.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,107$42.0 萬0.3%−224−3.5%減碼–
RTXRTX CorpStock4,781$41.1 萬0.3%−484−9.2%減碼歷史
PGProcter & Gamble CoStock2,673$37.4 萬0.2%−59−2.2%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT17,320$36.8 萬0.2%+425+2.5%加碼–
DUKDuke Energy CORPStock3,706$36.2 萬0.2%−32−0.9%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,746$35.2 萬0.2%00.0%不變–
LNTAlliant Energy CorpStock6,275$35.1 萬0.2%+527+9.2%加碼歷史
EMREmerson Electric CoStock3,632$34.2 萬0.2%+187+5.4%加碼歷史
NEENextera Energy IncStock4,204$33.0 萬0.2%+20.0%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,362$32.1 萬0.2%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF10,546$32.1 萬0.2%+9+0.1%加碼–
AMDAdvanced Micro Devices IncStock3,069$31.6 萬0.2%−743−19.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF5,439$31.0 萬0.2%+1,500+38.1%加碼–
METAMeta Platforms, Inc.Stock910$30.9 萬0.2%+10+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,558$30.9 萬0.2%−418−6.0%減碼–
Vanguard Morningstar Value ETF922908744ETF2,248$30.4 萬0.2%−172−7.1%減碼–
PYPLPayPal Holdings, Inc.Stock1,169$30.4 萬0.2%+30+2.6%加碼歷史
TROWPrice T Rowe Group IncStock1,486$29.2 萬0.2%+21+1.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF722$29.0 萬0.2%+142+24.5%加碼–
PFEPfizer IncStock6,742$29.0 萬0.2%−61−0.9%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,866$28.3 萬0.2%+438+8.1%加碼–
CVXChevron CorpStock2,781$28.2 萬0.2%+24+0.9%加碼歷史
CXPColumbia Property Trust, Inc.COM NEW14,841$28.2 萬0.2%00.0%不變歷史
LMTLockheed Martin CorpStock814$28.1 萬0.2%+4+0.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,269$27.9 萬0.2%+10.0%加碼–
John Hancock Exchange Traded47804J602MULTIFACTOR TE3,083$27.9 萬0.2%00.0%不變–
BPBP PLCADR10,136$27.7 萬0.2%+30.0%加碼歷史

2021 年第 2 季之後清倉（114 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 114 檔。

Accel Wealth Management 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Inc46434G772MSCI TAIWAN ETF5,495$35.1 萬0.2%–
WisdomTree Tr97717X719CHINADIV EX FI4,525$30.5 萬0.2%–
SPDR Series Trust78464A581ST STR SP HCEQ1,971$25.5 萬0.2%–
iShares Tr46434V514MSCI CHINA A4,855$21.5 萬0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP5,743$19.6 萬0.1%–
Calcasieu Parish la Pub Tr Aut Rev BDS CLBL12844PAD1REV BDS CLBL–$5.40 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF683$5.00 萬<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745190MX3REV REF BDS CLBL–$4.60 萬<0.1%–
Goldman Sachs Capital II Note Perp M/W Qtrly CLBL Var381427AA1NOTE PERP M/W QTRLY CLBL VAR–$4.50 萬<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR1,035$4.10 萬<0.1%–
IDCCInterDigital, Inc.COM550$4.00 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT700$3.70 萬<0.1%歷史
Flint Mich Hosp Bldg Auth Rev BDS CLBL339511ED5REV BDS CLBL–$3.70 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID833$3.50 萬<0.1%–
Florida Dev Fin Corp Sr Living Rev BDS CLBL34061WAG9REV BDS CLBL–$3.50 萬<0.1%–
New Jersey Economic Dev Auth R SCH Facs Constr BDS Rev CLBL64577BKK9SCH FACS CONSTR BDS REV CLBL–$3.40 萬<0.1%–
Will Cnty Ill Cmnty High SCH D Ref BDS CLBL969073KM6REF BDS CLBL–$3.20 萬<0.1%–
Grand Traverse Academy Mich Pu Rev and Refunding BDS CLBL38649PAK7REV AND REFUNDING BDS CLBL–$3.00 萬<0.1%–
Puerto Rico Mun Fin Agy Ref BDS Rev CLBL745277QL0REF BDS REV CLBL–$3.00 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM1,695$2.70 萬<0.1%歷史
Pennsylvania St Higher Edl Fac Rev BDS CLBL70917SHQ9REV BDS CLBL–$2.70 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF196$2.60 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A2,286$2.60 萬<0.1%歷史
Western Hills WTR Dist Calif S SPL Tax Ref BDS CLBL958324DR3SPL TAX REF BDS CLBL–$2.60 萬<0.1%–
Coralville Iowa Go Annual Appropriati Rev CLBL218080EA3GO ANNUAL APPROPRIATI REV CLBL–$2.50 萬<0.1%–
Iowa Higher Ed LN Auth Rev Ref BDS Rev CLBL4624603F1REF BDS REV CLBL–$2.50 萬<0.1%–
Iowa Higher Ed LN Auth Rev Ref BDS Rev CLBL4624603G9REF BDS REV CLBL–$2.50 萬<0.1%–
Park-Ohio Industries Inc Note M/W CLBL700677AR8NOTE M/W CLBL–$2.50 萬<0.1%–
Meridian TWP Mich Economic Dev First Mtg Rev Ref BDS CLBL589664BE0FIRST MTG REV REF BDS CLBL–$2.40 萬<0.1%–
NNNNNN REIT, Inc.REIT500$2.30 萬<0.1%歷史
Atlantic City New Jersey Go BDS CLBL048339UY9GO BDS CLBL–$2.20 萬<0.1%–
Ohio Cnty W Va Cnty Commn SPL Ref Impt Taxable Rev BDS67732PAE8REF IMPT TAXABLE REV BDS–$2.20 萬<0.1%–
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref BDS745190UJ5TRANSN HWY REV REF BDS–$2.10 萬<0.1%–
Bac Capital Trust XIII Trust Certificate Perp M/W QTR05518UAA5TRUST CERTIFICATE PERP M/W QTR–$2.00 萬<0.1%–
Iowa St Rev Ref BDS CLBL46256QFA9REV REF BDS CLBL–$2.00 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD216$1.90 萬<0.1%–
Franklin Cnty Ohio Convention BDS Rev CLBL35317DAN5BDS REV CLBL–$1.80 萬<0.1%–
LRCXLam Research CorpCOM28$1.80 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF160$1.70 萬<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT683$1.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF320$1.60 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM200$1.60 萬<0.1%歷史
Louisiana Loc Govt Environment Rev BDS CLBL546276BZ8REV BDS CLBL–$1.60 萬<0.1%–
New Hope Cultural Ed Facs Fin Rev BDS CLBL64542PAV7REV BDS CLBL–$1.60 萬<0.1%–
Quantum Materials Corp74766A106COMMON527,000$1.60 萬<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745185BP2REV REF BDS CLBL–$1.50 萬<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745185BQ0REV REF BDS CLBL–$1.50 萬<0.1%–
Paysafe LtdG6964L115*W EXP 08/11/2024,000$1.40 萬<0.1%–
CAHCardinal Health IncStock207$1.20 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP204$1.10 萬<0.1%–
Vereit Inc 6.70 PFD Ser F92339V2096.7% PFD SERF440$1.10 萬<0.1%–
BDCBelden Inc.COM200$1.00 萬<0.1%歷史
Agf Invts Tr00110G887AGFIQ HEDGED DIV406$1.00 萬<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH100$1.00 萬<0.1%–
SPCEVirgin Galactic Holdings, IncCOM200$9,000<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM236$8,000<0.1%歷史
LNCLincoln National CorpCOM120$8,000<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B200$8,000<0.1%–
ARGXArgenx SESPONSORED ADR23$7,000<0.1%歷史
PACBPacific Biosciences of California, Inc.COM195$7,000<0.1%歷史
NICENICE Ltd.SPONSORED ADR27$7,000<0.1%歷史
GSMFerroglobe PLCSHS1,000$6,000<0.1%歷史
First Tr Exchange-Traded FD336917109SHS185$6,000<0.1%–
Procure ETF Trust II74280R205SPACE ETF200$6,000<0.1%–
CNCCentene CorpStock70$5,000<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF44$5,000<0.1%–
ANIXAnixa Biosciences IncCOM1,250$5,000<0.1%歷史
LSILife Storage, Inc.COM45$5,000<0.1%歷史
ACNAccenture plcStock13$4,000<0.1%歷史
ALLEAllegion plcORD SHS27$4,000<0.1%歷史
INFYInfosys LtdSPONSORED ADR210$4,000<0.1%歷史
BHPBHP Group LtdADR35$3,000<0.1%歷史
INTUIntuit Inc.Stock7$3,000<0.1%歷史
KSSKOHLS CorpStock47$3,000<0.1%歷史
ICLRIcon PLCCOM15$3,000<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF70$3,000<0.1%–
MTDMettler Toledo International IncCOM2$3,000<0.1%歷史
EXPDExpeditors International of Washington IncCOM28$3,000<0.1%歷史
FLFoot Locker, Inc.COM54$3,000<0.1%歷史
Nestle SA ADR641069406COM21$3,000<0.1%–
TEAMAtlassian CorpCL A12$3,000<0.1%歷史
ULTAUlta Beauty, Inc.Stock6$2,000<0.1%歷史
PAYXPaychex IncStock22$2,000<0.1%歷史
MCKMcKesson CorpStock12$2,000<0.1%歷史
WUWestern Union COStock77$2,000<0.1%歷史
TJXTJX Companies IncStock37$2,000<0.1%歷史
FFIVF5, Inc.Stock10$2,000<0.1%歷史
HSYHershey CoCOM14$2,000<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU36$2,000<0.1%–
TXTTextron IncCOM26$2,000<0.1%歷史
PCARPaccar IncCOM23$2,000<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT49$2,000<0.1%歷史
ROLRollins IncCOM52$2,000<0.1%歷史
PHMPultegroup IncCOM42$2,000<0.1%歷史
LLoews CorpCOM30$2,000<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR22$2,000<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR129$2,000<0.1%歷史
CTXSCitrix Systems IncCOM20$2,000<0.1%歷史
Whiting Petroleum Corp966387110Common Stock–$2,000<0.1%–
SPGSimon Property Group Inc.REIT8$1,000<0.1%歷史