Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 227
- 較 2023 年第 4 季 +32
- 總值
- $2.36 億
- 較 2023 年第 4 季 +$3,649 萬 (+18.3%)
| 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 | 235,704 | $1,143 萬 | 4.9% | +336+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,467 | $914.3 萬 | 3.9% | +1,409+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,246 | $578.2 萬 | 2.5% | +4,882+28.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 122,477 | $566.0 萬 | 2.4% | +70+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,682 | $552.7 萬 | 2.3% | +426+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,473 | $531.6 萬 | 2.3% | +3,349+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,015 | $503.2 萬 | 2.1% | +28,001+929.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 38,143 | $502.3 萬 | 2.1% | +692+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,697 | $499.9 萬 | 2.1% | −83−0.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 110,194 | $492.6 萬 | 2.1% | +1,300+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,437 | $458.9 萬 | 1.9% | +1,106+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,559 | $455.4 萬 | 1.9% | +1,004+3.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,511 | $433.5 萬 | 1.8% | +35,931+14.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,429 | $374.3 萬 | 1.6% | +383+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,954 | $348.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 51,141 | $332.4 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 168,784 | $302.3 萬 | 1.3% | +3,565+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,047 | $296.5 萬 | 1.3% | +758+12.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,067 | $290.3 萬 | 1.2% | +148+2.1% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 121,137 | $285.9 萬 | 1.2% | +1,886+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,000 | $271.7 萬 | 1.2% | −170−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,776 | $250.8 萬 | 1.1% | +399+16.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 86,306 | $250.5 萬 | 1.1% | +1,266+1.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,363 | $238.0 萬 | 1.0% | +2,773+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,943 | $237.6 萬 | 1.0% | +1,380+38.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,939 | $236.3 萬 | 1.0% | +125+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,500 | $236.3 萬 | 1.0% | +2,019+17.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 96,047 | $226.4 萬 | 1.0% | −4,355−4.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,410 | $219.8 萬 | 0.9% | +1,103+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,146 | $216.0 萬 | 0.9% | +642+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,827 | $211.7 萬 | 0.9% | +1,305+20.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,068 | $206.3 萬 | 0.9% | +8,495+67.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,746 | $194.5 萬 | 0.8% | +2,039+16.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 14,251 | $187.2 萬 | 0.8% | +1,765+14.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,165 | $183.7 萬 | 0.8% | +1,639+25.1% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 120,848 | $183.3 萬 | 0.8% | +1,384+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,310 | $179.7 萬 | 0.8% | +104+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,880 | $179.5 萬 | 0.8% | −1,400−1.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,709 | $177.8 萬 | 0.8% | −326−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 112,922 | $172.1 萬 | 0.7% | −19,843−14.9% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 295,814 | $163.3 萬 | 0.7% | +9,951+3.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,207 | $161.8 萬 | 0.7% | +3,094+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,984 | $159.9 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,646 | $145.2 萬 | 0.6% | +1,482+13.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,684 | $141.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,186 | $135.2 萬 | 0.6% | −1,469−22.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,529 | $127.1 萬 | 0.5% | +10,380+17.9% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 22,633 | $126.8 萬 | 0.5% | −1,893−7.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,366 | $123.7 萬 | 0.5% | +8,807+42.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 917 | $121.6 萬 | 0.5% | +29+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,981 | $120.3 萬 | 0.5% | +20.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,287 | $119.1 萬 | 0.5% | −3,126−10.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,633 | $117.5 萬 | 0.5% | +144+1.4% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,086 | $115.6 萬 | 0.5% | +2,586+20.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 31,142 | $111.7 萬 | 0.5% | +686+2.3% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 99,208 | $107.1 萬 | 0.5% | +14,394+17.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,241 | $106.6 萬 | 0.5% | −141−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,735 | $106.2 萬 | 0.5% | +447+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,031 | $104.3 萬 | 0.4% | +660+27.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 33,492 | $102.8 萬 | 0.4% | +2,205+7.0% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 47,649 | $101.1 萬 | 0.4% | −1,803−3.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 49,123 | $99.0 萬 | 0.4% | −836−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,091 | $97.2 萬 | 0.4% | −540−1.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,610 | $95.9 萬 | 0.4% | +52+0.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,576 | $93.8 萬 | 0.4% | +655+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,980 | $92.5 萬 | 0.4% | −434−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 9,442 | $92.1 萬 | 0.4% | +687+7.8% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,927 | $91.4 萬 | 0.4% | +3,360+35.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,855 | $89.6 萬 | 0.4% | +14,855 | 新進 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 29,311 | $89.3 萬 | 0.4% | +10,761+58.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,905 | $89.3 萬 | 0.4% | +273+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72,625 | $86.3 萬 | 0.4% | −4,998−6.4% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,148 | $83.7 萬 | 0.4% | −125−0.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,330 | $82.6 萬 | 0.4% | −201−4.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,094 | $82.2 萬 | 0.3% | +6,554+100.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,255 | $81.5 萬 | 0.3% | −1,322−8.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 38,283 | $79.7 萬 | 0.3% | +11,580+43.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,004 | $79.2 萬 | 0.3% | +1,071+27.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,145 | $73.7 萬 | 0.3% | −1,774−8.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 940 | $73.1 萬 | 0.3% | +56+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,135 | $72.6 萬 | 0.3% | −38−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,543 | $70.0 萬 | 0.3% | −1,415−5.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,407 | $69.3 萬 | 0.3% | −923−5.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,262 | $68.6 萬 | 0.3% | +247+8.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,886 | $68.4 萬 | 0.3% | +522+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,132 | $65.5 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,482 | $65.0 萬 | 0.3% | −95−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,262 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,913 | $64.8 萬 | 0.3% | +66+1.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,276 | $64.7 萬 | 0.3% | −3,838−12.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $63.7 萬 | 0.3% | +100+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,694 | $63.4 萬 | 0.3% | −100−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,686 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,162 | $62.9 萬 | 0.3% | −659−11.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,662 | $62.0 萬 | 0.3% | −92−2.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 84,119 | $60.5 萬 | 0.3% | +1,145+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,256 | $60.1 萬 | 0.3% | +296+30.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,562 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,286 | $57.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,516 | $56.7 萬 | 0.2% | +12,516 | 新進 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 96,530 | $96.0 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,200 | $45.6 萬 | 0.2% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,163 | $34.7 萬 | 0.2% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,116 | $28.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,248 | $26.5 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,810 | $23.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 837 | $20.8 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 218 | $20.2 萬 | 0.1% | 歷史 |
| INGNInogen Inc | COM | 15,000 | $8.23 萬 | <0.1% | 歷史 |