Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 195
- 較 2023 年第 3 季 +27
- 總值
- $1.99 億
- 較 2023 年第 3 季 +$1,963 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 235,368 | $1,137 萬 | 5.7% | +4,097+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,058 | $839.9 萬 | 4.2% | −776−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 122,407 | $563.9 萬 | 2.8% | −868−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,256 | $505.2 萬 | 2.5% | +152+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,555 | $492.0 萬 | 2.5% | −2,922−10.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 108,894 | $471.3 萬 | 2.4% | −1,155−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,780 | $460.2 萬 | 2.3% | −180−0.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 37,451 | $439.2 萬 | 2.2% | +1,986+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,364 | $411.9 萬 | 2.1% | +678+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,331 | $410.8 萬 | 2.1% | −3,275−10.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,124 | $396.9 萬 | 2.0% | +260+1.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 255,580 | $338.4 萬 | 1.7% | +6,527+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,046 | $329.5 萬 | 1.7% | +115+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,954 | $324.1 萬 | 1.6% | +171+1.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 51,144 | $305.4 萬 | 1.5% | −1,153−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 165,219 | $286.5 萬 | 1.4% | −5,180−3.0% | 減碼 | – |
| DEDeere & Co | Stock | 6,919 | $276.7 萬 | 1.4% | +109+1.6% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 119,251 | $265.3 萬 | 1.3% | −6,011−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,170 | $253.8 萬 | 1.3% | +1,117+6.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,040 | $244.7 萬 | 1.2% | −3,690−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,289 | $236.5 萬 | 1.2% | +622+11.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,814 | $218.3 萬 | 1.1% | +55+0.4% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 100,402 | $213.3 萬 | 1.1% | −2,711−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,504 | $204.8 萬 | 1.0% | −67−0.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,590 | $204.6 萬 | 1.0% | +80+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,481 | $195.0 萬 | 1.0% | +104+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 132,765 | $193.6 萬 | 1.0% | −24,166−15.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,307 | $192.3 萬 | 1.0% | +549+1.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 99,280 | $175.1 萬 | 0.9% | −211−0.2% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 119,464 | $173.9 萬 | 0.9% | −1,931−1.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,035 | $172.5 萬 | 0.9% | +89+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,522 | $163.5 萬 | 0.8% | −17−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 12,486 | $163.5 萬 | 0.8% | +36+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,655 | $160.9 萬 | 0.8% | +209+3.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 12,707 | $160.9 萬 | 0.8% | +1,915+17.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 15,206 | $157.7 萬 | 0.8% | −459−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,563 | $155.6 萬 | 0.8% | +15+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,113 | $146.9 萬 | 0.7% | −806−1.7% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 285,863 | $145.2 萬 | 0.7% | −6,528−2.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,526 | $137.3 萬 | 0.7% | +1,364+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,999 | $136.1 萬 | 0.7% | +144+1.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,413 | $131.7 萬 | 0.7% | −1,102−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,684 | $128.2 萬 | 0.6% | −1,164−30.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,573 | $124.8 萬 | 0.6% | +1,679+15.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,377 | $117.7 萬 | 0.6% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,979 | $114.9 萬 | 0.6% | −7,606−24.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,526 | $114.1 萬 | 0.6% | +379+6.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 30,456 | $111.1 萬 | 0.6% | −1,343−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 58,149 | $107.3 萬 | 0.5% | +1,387+2.4% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,489 | $107.0 萬 | 0.5% | −96−0.9% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 49,452 | $102.3 萬 | 0.5% | −28,490−36.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,500 | $101.3 萬 | 0.5% | +846+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,164 | $100.3 萬 | 0.5% | +717+6.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 888 | $99.1 萬 | 0.5% | +197+28.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 49,959 | $96.9 萬 | 0.5% | −24,770−33.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 21,382 | $96.9 萬 | 0.5% | +1,148+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 31,287 | $96.1 萬 | 0.5% | +31,287 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 96,530 | $96.0 萬 | 0.5% | −1,847−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,631 | $95.5 萬 | 0.5% | −1,581−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 6,288 | $93.8 萬 | 0.5% | +349+5.9% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 84,814 | $92.5 萬 | 0.5% | +22,590+36.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,558 | $92.2 萬 | 0.5% | −204−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,414 | $90.2 萬 | 0.5% | −637−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 77,623 | $89.0 萬 | 0.4% | −7,729−9.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,273 | $86.8 萬 | 0.4% | +163+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,577 | $86.7 萬 | 0.4% | +2,349+16.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,921 | $81.2 萬 | 0.4% | −1,826−23.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,531 | $79.5 萬 | 0.4% | −213−4.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,559 | $77.3 萬 | 0.4% | +77+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,919 | $75.1 萬 | 0.4% | −329−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,371 | $73.7 萬 | 0.4% | +60+2.6% | 加碼 | – |
| RTXRTX Corp | Stock | 8,755 | $73.7 萬 | 0.4% | +3,295+60.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 24,958 | $73.2 萬 | 0.4% | −50.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,632 | $71.8 萬 | 0.4% | +115+2.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,114 | $69.8 萬 | 0.4% | −1,860−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,136 | $66.4 萬 | 0.3% | +623+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,173 | $64.6 萬 | 0.3% | +55+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,330 | $63.2 萬 | 0.3% | −50−0.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 9,728 | $63.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,821 | $62.7 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,567 | $61.7 萬 | 0.3% | +1,946+25.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,933 | $61.7 萬 | 0.3% | +82+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,015 | $60.5 萬 | 0.3% | +3,015 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,794 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,262 | $60.1 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,577 | $59.9 萬 | 0.3% | +35+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,686 | $59.0 萬 | 0.3% | −1,380−33.9% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 82,974 | $56.1 萬 | 0.3% | +82,974 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 18,550 | $56.0 萬 | 0.3% | +18,550 | 新進 | – |
| HONHoneywell International Inc | COM | 2,633 | $55.2 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 2,852 | $54.7 萬 | 0.3% | −148−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,562 | $54.7 萬 | 0.3% | +19+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,754 | $54.3 萬 | 0.3% | +279+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,364 | $53.6 萬 | 0.3% | +535+11.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 26,703 | $53.5 萬 | 0.3% | +26,703 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,282 | $53.1 萬 | 0.3% | +18+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,847 | $52.8 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 28,685 | $51.7 萬 | 0.3% | +28,685 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 884 | $51.5 萬 | 0.3% | +60+7.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 24,060 | $51.4 萬 | 0.3% | +24,060 | 新進 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 85,923 | $53.0 萬 | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,013 | $31.2 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,017 | $26.0 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,885 | $21.8 萬 | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 14,169 | $11.7 萬 | 0.1% | 歷史 |