Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,052
- 較 2022 年第 1 季 +98
- 總值
- $1.74 億
- 較 2022 年第 1 季 −$1,929 萬 (−10.0%)
| 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 | 156,694 | $756.4 萬 | 4.3% | −1,867−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,797 | $571.6 萬 | 3.3% | +143+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,006 | $469.0 萬 | 2.7% | −54−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,045 | $376.1 萬 | 2.2% | −675−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 117,681 | $322.8 萬 | 1.9% | −6,640−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,641 | $321.9 萬 | 1.8% | +1,560+6.8% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 159,445 | $305.2 萬 | 1.8% | −1,475−0.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 164,667 | $297.6 萬 | 1.7% | +692+0.4% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 121,363 | $296.6 萬 | 1.7% | −2,272−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,835 | $282.0 萬 | 1.6% | +4,715+23.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 164,943 | $261.9 萬 | 1.5% | −12,717−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,921 | $260.4 萬 | 1.5% | −609−6.4% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 74,572 | $259.7 萬 | 1.5% | +6,879+10.2% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 101,521 | $253.9 萬 | 1.5% | −3,473−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,982 | $238.2 萬 | 1.4% | +2,845+23.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,047 | $234.1 萬 | 1.3% | −108−9.4% | 減碼 | 歷史 |
| Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6 | NOTE INDEX LNKD | – | $219.0 萬 | 1.3% | – | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,236 | $202.3 萬 | 1.2% | +150.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,128 | $200.1 萬 | 1.1% | +4,722+45.4% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 159,801 | $199.0 萬 | 1.1% | +2,912+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,525 | $197.2 萬 | 1.1% | −159−1.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,992 | $188.0 萬 | 1.1% | +1,755+4.1% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 87,171 | $181.7 萬 | 1.0% | −2,557−2.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,593 | $175.1 萬 | 1.0% | −82−0.2% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 294,457 | $172.8 萬 | 1.0% | −16,009−5.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,488 | $151.7 萬 | 0.9% | +2,442+2.8% | 加碼 | 歷史 |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5 | NOTE INDEX LNKD | – | $150.6 萬 | 0.9% | – | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,213 | $149.3 萬 | 0.9% | −101−1.6% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 102,820 | $146.7 萬 | 0.8% | +238+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,794 | $146.1 萬 | 0.8% | +289+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,666 | $145.5 萬 | 0.8% | +616+12.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 67,285 | $145.4 萬 | 0.8% | −1,941−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,623 | $141.8 萬 | 0.8% | +304+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,870 | $139.3 萬 | 0.8% | −344−4.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,283 | $135.1 萬 | 0.8% | +938+11.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,694 | $130.4 萬 | 0.7% | −10,931−36.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 102,949 | $130.2 萬 | 0.7% | −9,679−8.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,000 | $126.1 萬 | 0.7% | −382−3.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,513 | $125.7 萬 | 0.7% | +578+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,211 | $125.4 萬 | 0.7% | +160+3.9% | 加碼 | 歷史 |
| Credit Suisse AG London Branch Note Index LNKD22553Q3P0 | NOTE INDEX LNKD | – | $124.7 萬 | 0.7% | – | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,079 | $122.7 萬 | 0.7% | +85+1.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,400 | $118.9 萬 | 0.7% | +12,939+38.7% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 154,326 | $118.2 萬 | 0.7% | +606+0.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,107 | $113.3 萬 | 0.7% | +8,946+37.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 27,083 | $113.2 萬 | 0.6% | −5,153−16.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 13,263 | $110.6 萬 | 0.6% | −113−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,231 | $109.8 萬 | 0.6% | +20,517+359.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,829 | $106.5 萬 | 0.6% | −1,527−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,084 | $106.0 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,639 | $97.6 萬 | 0.6% | −59−0.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 17,037 | $89.1 萬 | 0.5% | +961+6.0% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,168 | $83.1 萬 | 0.5% | −261−2.3% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 36,507 | $78.3 萬 | 0.4% | +135+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,346 | $77.5 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,675 | $77.0 萬 | 0.4% | −75−1.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,916 | $73.7 萬 | 0.4% | −14,166−50.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 7,863 | $72.6 萬 | 0.4% | −2,481−24.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,648 | $69.6 萬 | 0.4% | −584−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,616 | $69.5 萬 | 0.4% | −593−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,553 | $68.4 萬 | 0.4% | +532+17.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,657 | $67.0 萬 | 0.4% | −1,776−23.9% | 減碼 | – |
| BACBank of America Corp | Stock | 20,558 | $66.3 萬 | 0.4% | +156+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,859 | $65.8 萬 | 0.4% | +55+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,989 | $63.5 萬 | 0.4% | −3,648−15.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,220 | $60.9 萬 | 0.3% | −345−7.6% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 84,984 | $60.8 萬 | 0.3% | −2,449−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,133 | $56.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,937 | $56.0 萬 | 0.3% | +100+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 4,064 | $55.9 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,234 | $49.7 萬 | 0.3% | +3,348+177.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,906 | $49.7 萬 | 0.3% | −272−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,673 | $48.8 萬 | 0.3% | −219−7.6% | 減碼 | 歷史 |
| United States Treasury Notes Note91282CDV0 | NOTE | – | $48.3 萬 | 0.3% | – | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $48.0 萬 | 0.3% | +66+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,360 | $47.1 萬 | 0.3% | −13−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,593 | $46.4 萬 | 0.3% | −8−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,014 | $46.3 萬 | 0.3% | −55−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 27,339 | $46.1 萬 | 0.3% | +27,339 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,958 | $46.0 萬 | 0.3% | +271+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 202 | $45.6 萬 | 0.3% | +92+83.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,527 | $45.1 萬 | 0.3% | +113+0.6% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 38,884 | $44.6 萬 | 0.3% | −20,955−35.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,802 | $44.2 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,789 | $44.0 萬 | 0.3% | +216+2.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,515 | $43.5 萬 | 0.2% | −294−10.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,983 | $42.8 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,925 | $41.6 萬 | 0.2% | −2,437−19.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,552 | $41.5 萬 | 0.2% | −727−13.8% | 減碼 | 歷史 |
| US Treasury Note912828YM6 | tn | – | $41.0 萬 | 0.2% | – | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,755 | $40.1 萬 | 0.2% | −1,275−14.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,070 | $39.9 萬 | 0.2% | −775−13.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,683 | $38.9 萬 | 0.2% | −467−6.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,518 | $37.8 萬 | 0.2% | +170+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,598 | $37.7 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 945 | $37.7 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,215 | $37.1 萬 | 0.2% | −71−3.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,604 | $36.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,846 | $36.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,980 | $36.3 萬 | 0.2% | −1,822−26.8% | 減碼 | – |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 500 | $7.10 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 2,425 | $6.90 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 580 | $6.00 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 300 | $5.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 3,252 | $5.20 萬 | <0.1% | – |
| Agf Invts Tr00110G887 | AGFIQ HEDGED DIV | 1,644 | $4.30 萬 | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 846 | $3.70 萬 | <0.1% | – |
| TKRTimken Co | COM | 600 | $3.60 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 750 | $3.50 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 555 | $2.90 萬 | <0.1% | – |
| Grand Traverse Academy Mich Pu Rev and Refunding BDS CLBL38649PAK7 | REV AND REFUNDING BDS CLBL | – | $2.90 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 800 | $2.60 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 700 | $2.40 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 340 | $2.20 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 600 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 300 | $1.50 萬 | <0.1% | – |
| IINIntricon Corp | COM | 530 | $1.30 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 163 | $1.20 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 125 | $1.20 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128 | $1.10 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 100 | $8,000 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 200 | $8,000 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 300 | $8,000 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 145 | $7,000 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 50 | $7,000 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 1,000 | $7,000 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 27 | $6,000 | <0.1% | 歷史 |
| Goldman Sachs BK USA New York CD38143AWA9 | CD | – | $6,000 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 350 | $4,000 | <0.1% | – |
| Neenah Inc640079109 | COM | 100 | $4,000 | <0.1% | – |
| INTUIntuit Inc. | Stock | 7 | $3,000 | <0.1% | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 1,250 | $3,000 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 129 | $3,000 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 55 | $2,000 | <0.1% | 歷史 |
| BAESFBae Systems PLC | COM | 200 | $2,000 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1,000 | <0.1% | – |
| LEELee Enterprises, Inc | COM | 48 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 6 | $0 | 0.0% | – |
| ASIXAdvanSix Inc. | COM | 6 | $0 | 0.0% | 歷史 |