Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 940
- 較 2021 年第 3 季 +111
- 總值
- $2.04 億
- 較 2021 年第 3 季 +$4,919 萬 (+31.8%)
| 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 | 150,126 | $834.4 萬 | 4.1% | +38,453+34.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 121,110 | $580.4 萬 | 2.8% | +39,570+48.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,185 | $517.8 萬 | 2.5% | −101−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,193 | $465.1 萬 | 2.3% | +1,234+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,639 | $423.3 萬 | 2.1% | +3,263+44.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,890 | $405.2 萬 | 2.0% | +23,392+23.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,974 | $385.7 萬 | 1.9% | +11,930+295.0% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 162,610 | $370.1 萬 | 1.8% | +2,770+1.7% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 118,025 | $351.6 萬 | 1.7% | +35,873+43.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,174 | $340.1 萬 | 1.7% | +9+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 151,471 | $336.1 萬 | 1.6% | +60,187+65.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 174,966 | $329.3 萬 | 1.6% | +31,941+22.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 54,240 | $312.5 萬 | 1.5% | +1,522+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,680 | $310.9 萬 | 1.5% | +3,983+23.9% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104,845 | $298.8 萬 | 1.5% | +22,205+26.9% | 加碼 | 歷史 |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 118,767 | $295.6 萬 | 1.4% | +18,617+18.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 837 | $279.1 萬 | 1.4% | −26−3.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 157,666 | $260.8 萬 | 1.3% | +20,683+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,360 | $236.2 萬 | 1.2% | +4,800+187.5% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 88,625 | $230.2 萬 | 1.1% | +23,148+35.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,531 | $226.1 萬 | 1.1% | +1,808+3.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,637 | $224.4 萬 | 1.1% | +8,392+37.7% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 292,665 | $210.4 萬 | 1.0% | +85,099+41.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,314 | $209.8 萬 | 1.0% | +4,006+15.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,519 | $207.1 萬 | 1.0% | +3,767+7.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,752 | $204.1 萬 | 1.0% | +1,289+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,065 | $199.1 萬 | 1.0% | +1,172+19.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,060 | $197.1 萬 | 1.0% | +12,832+50.9% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 99,726 | $195.4 萬 | 1.0% | +28,313+39.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,117 | $189.6 萬 | 0.9% | +4,497+171.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,896 | $186.3 萬 | 0.9% | −23−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,000 | $183.8 萬 | 0.9% | +2,266+17.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,404 | $181.8 萬 | 0.9% | +818+17.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 68,789 | $177.2 萬 | 0.9% | +24,183+54.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,302 | $171.5 萬 | 0.8% | −931−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,134 | $169.9 萬 | 0.8% | +681+5.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,994 | $167.2 萬 | 0.8% | −148−0.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,501 | $149.9 萬 | 0.7% | +5,065+207.9% | 加碼 | – |
| DEDeere & Co | Stock | 4,364 | $149.6 萬 | 0.7% | +1,511+53.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,229 | $141.0 萬 | 0.7% | +636+24.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 88,767 | $140.8 萬 | 0.7% | +10,505+13.4% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,967 | $139.5 萬 | 0.7% | −111−1.4% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,810 | $137.7 萬 | 0.7% | +574+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,652 | $137.0 萬 | 0.7% | +535+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,799 | $133.9 萬 | 0.7% | +758+10.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,293 | $133.0 萬 | 0.7% | +1,434+16.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,926 | $124.0 萬 | 0.6% | +3,891+96.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 11,127 | $120.4 萬 | 0.6% | −280−2.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,237 | $120.4 萬 | 0.6% | +1,575+2.7% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,457 | $118.8 萬 | 0.6% | +1,530+15.4% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 61,204 | $101.0 萬 | 0.5% | +15,784+34.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,704 | $92.9 萬 | 0.5% | +14,704 | 新進 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 15,045 | $92.5 萬 | 0.5% | +3,782+33.6% | 加碼 | – |
| BACBank of America Corp | Stock | 20,428 | $90.9 萬 | 0.4% | +621+3.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35,540 | $86.4 萬 | 0.4% | −92−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,507 | $85.6 萬 | 0.4% | −83−0.6% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 87,752 | $85.3 萬 | 0.4% | +2,710+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,326 | $84.8 萬 | 0.4% | +3,263+53.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,876 | $84.6 萬 | 0.4% | +297+11.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,621 | $84.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,273 | $79.4 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,915 | $74.2 萬 | 0.4% | +36+1.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,139 | $72.8 萬 | 0.4% | +1,114+12.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,245 | $72.6 萬 | 0.4% | +703+19.8% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 22,330 | $70.9 萬 | 0.3% | +17,175+333.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,730 | $69.6 萬 | 0.3% | +169+6.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,037 | $62.5 萬 | 0.3% | +771+23.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,871 | $61.5 萬 | 0.3% | +516+21.9% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 19,891 | $61.1 萬 | 0.3% | +16,627+509.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,326 | $60.7 萬 | 0.3% | +7,326 | 新進 | – |
| IPInternational Paper Co | COM | 12,561 | $59.0 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,801 | $58.4 萬 | 0.3% | +45+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,286 | $58.1 萬 | 0.3% | +271+13.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,843 | $55.3 萬 | 0.3% | +774+25.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,803 | $54.2 萬 | 0.3% | +1,599+38.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,702 | $51.3 萬 | 0.3% | +18+1.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,522 | $50.8 萬 | 0.2% | −319−4.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,466 | $49.9 萬 | 0.2% | +359+5.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,647 | $49.3 萬 | 0.2% | +4,029+87.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,075 | $49.2 萬 | 0.2% | +7,975+87.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,421 | $47.6 萬 | 0.2% | +935+62.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,020 | $47.2 萬 | 0.2% | +1,239+44.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,262 | $45.3 萬 | 0.2% | +481+10.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,317 | $45.0 萬 | 0.2% | +1,042+16.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,534 | $44.2 萬 | 0.2% | +6,851+255.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,887 | $43.6 萬 | 0.2% | +15,951+543.3% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,238 | $43.5 萬 | 0.2% | +13,238+1,323.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,899 | $41.3 萬 | 0.2% | +3,673+1,625.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $41.2 萬 | 0.2% | +178+24.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,923 | $41.2 萬 | 0.2% | +217+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 990 | $41.1 萬 | 0.2% | +709+252.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,491 | $40.8 萬 | 0.2% | −182−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,956 | $40.0 萬 | 0.2% | +652+28.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,242 | $39.4 萬 | 0.2% | +610+16.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,338 | $38.8 萬 | 0.2% | +2,002+149.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,625 | $38.6 萬 | 0.2% | +305+1.8% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,643 | $37.6 萬 | 0.2% | +5,643 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,134 | $37.2 萬 | 0.2% | +576+8.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,747 | $36.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,554 | $36.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXPColumbia Property Trust, Inc. | COM NEW | 14,841 | $28.2 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,276 | $8.70 萬 | 0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 3,900 | $6.00 萬 | <0.1% | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 61 | $4.30 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 95 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 100 | $2.40 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 100 | $2.00 萬 | <0.1% | 歷史 |
| Dallas Texas Waterw23542JBW4 | Convertible/ | – | $2.00 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 425 | $1.80 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 327 | $1.50 萬 | <0.1% | 歷史 |
| PFXPhenixFIN Corp | COM | 275 | $1.20 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 176 | $1.00 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 300 | $9,000 | <0.1% | 歷史 |
| Amer Express Centurion Bank CD02587D2P2 | CD | – | $6,000 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 99 | $4,000 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 23 | $4,000 | <0.1% | 歷史 |
| Fed National Mtg Assn Cmo 2002-48 LL31392DXX5 | CMO 2002-48 LL | – | $1,000 | <0.1% | – |
| VEIVine Energy Inc. | CL A | 19 | $0 | 0.0% | 歷史 |