Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 251
- 較 2024 年第 3 季 −5
- 總值
- $2.64 億
- 較 2024 年第 3 季 −$484.9 萬 (−1.8%)
| 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 | 221,216 | $1,082 萬 | 4.1% | +368+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 162,033 | $993.9 萬 | 3.8% | +3,916+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,945 | $749.9 萬 | 2.8% | +202+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,867 | $720.7 萬 | 2.7% | +501+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,379 | $710.4 萬 | 2.7% | −1,236−3.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 47,627 | $577.8 萬 | 2.2% | +4,032+9.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 396,452 | $569.7 萬 | 2.2% | +29,648+8.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,351 | $553.1 萬 | 2.1% | −1,817−4.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,768 | $537.8 萬 | 2.0% | +426+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,896 | $532.2 萬 | 2.0% | +1,158+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,283 | $527.5 萬 | 2.0% | −438−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,035 | $461.9 萬 | 1.8% | +248+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,594 | $404.4 萬 | 1.5% | −77−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,923 | $343.8 萬 | 1.3% | +4,766+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,940 | $339.6 萬 | 1.3% | −2,271−11.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 160,336 | $292.1 萬 | 1.1% | −11,134−6.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,907 | $289.2 萬 | 1.1% | +3,362+7.4% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 115,790 | $278.5 萬 | 1.1% | −3,579−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,859 | $271.4 萬 | 1.0% | +435+3.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 96,828 | $265.3 萬 | 1.0% | −1,327−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,079 | $262.4 萬 | 1.0% | −136−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,829 | $260.2 萬 | 1.0% | +70+1.5% | 加碼 | – |
| DEDeere & Co | Stock | 5,995 | $254.0 萬 | 1.0% | −1,007−14.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,363 | $252.4 萬 | 1.0% | +493+2.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,823 | $238.3 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,234 | $237.3 萬 | 0.9% | −33−0.3% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 53,406 | $236.9 萬 | 0.9% | +3,869+7.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,654 | $216.5 萬 | 0.8% | +112+0.3% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 89,692 | $215.6 萬 | 0.8% | −2,945−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,091 | $214.3 萬 | 0.8% | +552+4.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,294 | $210.4 萬 | 0.8% | +231+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,493 | $203.6 萬 | 0.8% | −343−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,416 | $202.6 萬 | 0.8% | −2,813−5.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,319 | $197.0 萬 | 0.7% | +300+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,869 | $192.4 萬 | 0.7% | +544+8.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,102 | $186.6 萬 | 0.7% | +1,702+12.7% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 346,036 | $186.2 萬 | 0.7% | +19,990+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,649 | $177.1 萬 | 0.7% | +2,779+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,313 | $172.9 萬 | 0.7% | −61−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,504 | $168.8 萬 | 0.6% | −10,855−22.9% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 28,022 | $166.4 萬 | 0.6% | +1,622+6.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,061 | $164.4 萬 | 0.6% | +158+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,902 | $162.4 萬 | 0.6% | −1,682−4.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,297 | $161.2 萬 | 0.6% | +716+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 77,227 | $160.9 萬 | 0.6% | +5,062+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,908 | $160.4 萬 | 0.6% | +370+10.5% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 101,500 | $160.4 萬 | 0.6% | −20,429−16.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,025 | $151.8 萬 | 0.6% | +354+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,577 | $151.7 萬 | 0.6% | −91−3.4% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 22,180 | $150.2 萬 | 0.6% | −1,363−5.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,542 | $147.8 萬 | 0.6% | +1,151+6.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,417 | $146.0 萬 | 0.6% | +23,124+126.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,944 | $143.9 萬 | 0.5% | +1,965+49.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 43,593 | $137.1 萬 | 0.5% | −2,286−5.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,536 | $136.5 萬 | 0.5% | −438−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 27,690 | $131.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,793 | $130.9 萬 | 0.5% | +3,368+20.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,281 | $130.5 萬 | 0.5% | +416+2.5% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,055 | $123.8 萬 | 0.5% | −878−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,942 | $117.8 萬 | 0.4% | −4,702−32.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 62,422 | $114.3 萬 | 0.4% | +1,003+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 9,190 | $106.3 萬 | 0.4% | −133−1.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,973 | $104.2 萬 | 0.4% | +3,739+19.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 52,736 | $102.9 萬 | 0.4% | +4,205+8.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 46,678 | $102.2 萬 | 0.4% | +898+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,454 | $101.2 萬 | 0.4% | +26,411+109.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 33,386 | $100.5 萬 | 0.4% | +5,326+19.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,400 | $99.9 萬 | 0.4% | −1,000−4.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,805 | $99.6 萬 | 0.4% | +16,035+148.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 42,679 | $99.3 萬 | 0.4% | +15,679+58.1% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 93,851 | $98.2 萬 | 0.4% | −1,160−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,386 | $96.4 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,657 | $96.3 萬 | 0.4% | +1,268+23.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,693 | $94.8 萬 | 0.4% | +3,452+22.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 31,000 | $93.9 萬 | 0.4% | +3,941+14.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,872 | $93.6 萬 | 0.4% | −2,766−5.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,214 | $92.7 萬 | 0.4% | −192−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,384 | $92.5 萬 | 0.4% | −636−9.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 58,087 | $84.5 萬 | 0.3% | −6,976−10.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,058 | $81.7 萬 | 0.3% | +45+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,256 | $81.1 萬 | 0.3% | +33+0.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 41,989 | $79.6 萬 | 0.3% | +197+0.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,133 | $77.8 萬 | 0.3% | −79−1.9% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,846 | $77.7 萬 | 0.3% | +402+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,453 | $76.3 萬 | 0.3% | −42−1.2% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,498 | $75.4 萬 | 0.3% | −150−0.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,415 | $75.4 萬 | 0.3% | −273−16.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,061 | $75.0 萬 | 0.3% | −1,093−6.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,806 | $74.7 萬 | 0.3% | +1,914+7.7% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,392 | $74.0 萬 | 0.3% | −185−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $72.2 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,123 | $71.0 萬 | 0.3% | −161−7.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,209 | $70.1 萬 | 0.3% | −61−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,954 | $69.3 萬 | 0.3% | +190+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,555 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,906 | $68.3 萬 | 0.3% | −350−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,802 | $67.9 萬 | 0.3% | −1,792−13.2% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,730 | $67.7 萬 | 0.3% | −12,712−28.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,650 | $67.2 萬 | 0.3% | −38−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,951 | $66.7 萬 | 0.3% | −124−4.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 51,166 | $263.7 萬 | 1.0% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,928 | $219.1 萬 | 0.8% | – |
| LENLennar Corp | CL A | 1,408 | $26.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,247 | $23.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,148 | $23.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,155 | $23.2 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,621 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $22.6 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,656 | $22.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,937 | $21.7 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,225 | $21.6 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,363 | $21.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,266 | $20.4 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,635 | $20.4 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 2,346 | $20.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,508 | $20.3 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,131 | $20.2 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 2,995 | $20.0 萬 | 0.1% | 歷史 |