Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 269
- 較 2025 年第 1 季 +13
- 總值
- $3.00 億
- 較 2025 年第 1 季 +$2,295 萬 (+8.3%)
| 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 | 215,993 | $1,381 萬 | 4.6% | +2,422+1.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 236,649 | $1,164 萬 | 3.9% | +14,878+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 329,500 | $962.5 萬 | 3.2% | +3,508+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,692 | $750.5 萬 | 2.5% | +1,780+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,047 | $725.0 萬 | 2.4% | +771+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,809 | $668.2 萬 | 2.2% | +114+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,531 | $605.9 萬 | 2.0% | −388−1.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 434,285 | $604.1 萬 | 2.0% | +9,034+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,982 | $591.8 萬 | 2.0% | +30+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,027 | $553.1 萬 | 1.8% | +382+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,994 | $537.1 萬 | 1.8% | +172+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,123 | $534.9 萬 | 1.8% | −66−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,733 | $484.1 萬 | 1.6% | +203+2.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,659 | $386.9 萬 | 1.3% | +2,036+3.4% | 加碼 | – |
| DEDeere & Co | Stock | 7,245 | $368.4 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 121,060 | $354.5 萬 | 1.2% | +1,115+0.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,753 | $353.7 萬 | 1.2% | +670+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,374 | $331.1 萬 | 1.1% | −1,296−3.7% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67,138 | $305.1 萬 | 1.0% | +2,901+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,281 | $300.0 萬 | 1.0% | +330+6.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,871 | $284.4 萬 | 0.9% | −24,230−50.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,807 | $282.6 萬 | 0.9% | +59+0.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 94,868 | $278.9 萬 | 0.9% | −406−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,579 | $277.6 萬 | 0.9% | +687+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,649 | $275.8 萬 | 0.9% | −2,031−11.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,989 | $274.0 萬 | 0.9% | +940+11.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 157,485 | $263.3 萬 | 0.9% | −1,134−0.7% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 108,641 | $261.8 萬 | 0.9% | −1,402−1.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,633 | $251.3 萬 | 0.8% | +11,021+20.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,204 | $237.8 萬 | 0.8% | −146−1.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 87,408 | $235.6 萬 | 0.8% | −1,027−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,044 | $222.8 萬 | 0.7% | +332+4.3% | 加碼 | – |
| RTXRTX Corp | Stock | 15,148 | $221.2 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,502 | $213.4 萬 | 0.7% | +9,109+21.0% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 364,694 | $212.3 萬 | 0.7% | +4,185+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,204 | $205.3 萬 | 0.7% | +909+2.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,369 | $205.2 萬 | 0.7% | +46+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,661 | $204.3 萬 | 0.7% | −212−1.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,357 | $203.6 萬 | 0.7% | −2,534−6.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,973 | $198.0 萬 | 0.7% | −48−0.6% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 13,408 | $194.3 萬 | 0.6% | +1,314+10.9% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 35,041 | $194.2 萬 | 0.6% | +833+2.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,982 | $192.8 萬 | 0.6% | +4,810+14.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,433 | $189.7 萬 | 0.6% | −2,043−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,248 | $188.1 萬 | 0.6% | +597+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,493 | $179.0 萬 | 0.6% | −1,304−16.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,091 | $178.5 萬 | 0.6% | +1,541+13.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,740 | $177.5 萬 | 0.6% | +368+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,966 | $173.9 萬 | 0.6% | +65+1.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,612 | $169.7 萬 | 0.6% | −23−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 24,850 | $169.0 萬 | 0.6% | +850+3.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,764 | $166.6 萬 | 0.6% | +1,364+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,782 | $165.6 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,001 | $159.3 萬 | 0.5% | +219+2.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 105,628 | $159.0 萬 | 0.5% | +3,424+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,182 | $155.0 萬 | 0.5% | +259+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 73,810 | $151.3 萬 | 0.5% | −18,876−20.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $147.2 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,954 | $142.0 萬 | 0.5% | −655−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,965 | $134.9 萬 | 0.5% | −100−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 61,284 | $131.3 萬 | 0.4% | −343−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,410 | $130.0 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,630 | $127.7 萬 | 0.4% | −1,029−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 41,431 | $125.7 萬 | 0.4% | −1,909−4.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,155 | $119.6 萬 | 0.4% | +285+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,018 | $118.4 萬 | 0.4% | +778+7.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 50,749 | $116.0 萬 | 0.4% | −500−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 50,674 | $113.5 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,638 | $113.4 萬 | 0.4% | −70.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 51,410 | $112.9 萬 | 0.4% | +1,064+2.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,391 | $103.8 萬 | 0.3% | +879+4.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,539 | $101.2 萬 | 0.3% | +1,258+8.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 14,963 | $100.7 萬 | 0.3% | −209−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,333 | $100.0 萬 | 0.3% | −90.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,334 | $99.9 萬 | 0.3% | +16,026+219.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,323 | $96.6 萬 | 0.3% | −238−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,466 | $92.6 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,812 | $90.7 萬 | 0.3% | +38+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,989 | $90.2 萬 | 0.3% | +542+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 29,524 | $89.9 萬 | 0.3% | −536−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,830 | $89.6 萬 | 0.3% | −343−6.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,714 | $88.5 萬 | 0.3% | +97+0.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 46,577 | $87.7 萬 | 0.3% | −14,265−23.4% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 20,430 | $86.7 萬 | 0.3% | +3,366+19.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,981 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,707 | $83.7 萬 | 0.3% | −394−0.9% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,469 | $80.8 萬 | 0.3% | +208+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649 | $80.1 萬 | 0.3% | +29+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,512 | $79.8 萬 | 0.3% | −1,076−4.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,449 | $77.3 萬 | 0.3% | +26+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,153 | $76.4 萬 | 0.3% | −141−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,541 | $76.4 萬 | 0.3% | −4−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 971 | $75.7 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,323 | $75.5 萬 | 0.3% | +404+8.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,872 | $75.0 萬 | 0.3% | −290−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 52,637 | $74.3 萬 | 0.2% | −319−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,649 | $71.7 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,014 | $71.2 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,475 | $70.4 萬 | 0.2% | −175−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 700 | $69.3 萬 | 0.2% | +24+3.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,603 | $28.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,275 | $25.9 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 492 | $25.8 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 25,375 | $23.8 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,796 | $21.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,997 | $20.5 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,624 | $20.3 萬 | 0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 12,000 | $12.7 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,770 | $10.1 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,452 | $4.27 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 19,600 | $2.59 萬 | <0.1% | 歷史 |