Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 278
- 較 2025 年第 2 季 +9
- 總值
- $3.44 億
- 較 2025 年第 2 季 +$4,419 萬 (+14.7%)
| 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 | 222,820 | $1,517 萬 | 4.4% | +6,827+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 389,458 | $1,243 萬 | 3.6% | +59,958+18.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 243,845 | $1,202 萬 | 3.5% | +7,196+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,064 | $855.3 萬 | 2.5% | +1,372+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,982 | $782.9 萬 | 2.3% | +4,173+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,090 | $740.7 萬 | 2.2% | −441−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,462 | $688.1 萬 | 2.0% | +1,435+14.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,200 | $685.1 萬 | 2.0% | −1,847−5.6% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 470,402 | $679.3 萬 | 2.0% | +36,117+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,978 | $634.0 萬 | 1.8% | −160.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,160 | $613.8 萬 | 1.8% | −822−2.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 88,284 | $593.8 萬 | 1.7% | +26,625+43.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,565 | $557.7 萬 | 1.6% | −558−1.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 121,667 | $511.4 萬 | 1.5% | +58,034+91.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,628 | $498.7 萬 | 1.5% | −105−1.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23,495 | $491.7 萬 | 1.4% | +4,742+25.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,881 | $446.3 萬 | 1.3% | +49,899+131.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 101,492 | $445.8 萬 | 1.3% | +48,990+93.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,683 | $397.8 萬 | 1.2% | +6,309+18.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,441 | $375.4 萬 | 1.1% | −208−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 112,777 | $335.3 萬 | 1.0% | −8,283−6.8% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 72,720 | $334.8 萬 | 1.0% | +5,582+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,356 | $328.0 萬 | 1.0% | +75+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,842 | $322.1 萬 | 0.9% | +46,508+199.3% | 加碼 | – |
| DEDeere & Co | Stock | 7,001 | $320.1 萬 | 0.9% | −244−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,914 | $316.9 萬 | 0.9% | −75−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,720 | $316.7 萬 | 0.9% | +7,312+54.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,519 | $313.1 萬 | 0.9% | +2,475+30.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,299 | $301.5 萬 | 0.9% | +720+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,845 | $298.8 萬 | 0.9% | +38+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 15,302 | $256.0 萬 | 0.7% | +154+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,061 | $254.3 萬 | 0.7% | −143−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,696 | $249.8 萬 | 0.7% | +605+4.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,912 | $246.0 萬 | 0.7% | −7,956−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 144,596 | $246.0 萬 | 0.7% | −12,889−8.2% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 95,919 | $234.5 萬 | 0.7% | −12,722−11.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,383 | $228.7 萬 | 0.7% | −278−2.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 364,162 | $221.8 萬 | 0.6% | −532−0.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,572 | $219.8 萬 | 0.6% | +5,808+28.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,433 | $217.8 萬 | 0.6% | +1,229+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,542 | $215.8 萬 | 0.6% | +49+0.8% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 85,150 | $211.2 萬 | 0.6% | −2,258−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,927 | $206.1 萬 | 0.6% | +18,938+118.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,563 | $204.4 萬 | 0.6% | +194+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,192 | $199.3 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15,636 | $196.8 萬 | 0.6% | −8,235−34.5% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 43,377 | $195.7 萬 | 0.6% | +22,947+112.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,059 | $194.7 萬 | 0.6% | +93+2.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,874 | $187.0 萬 | 0.5% | +262+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,401 | $186.8 萬 | 0.5% | −2,032−4.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,830 | $178.5 萬 | 0.5% | −5,527−16.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,107 | $171.9 萬 | 0.5% | −675−2.0% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,289 | $170.6 萬 | 0.5% | +24,289 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,425 | $169.4 萬 | 0.5% | −2,315−10.6% | 減碼 | – |
| INTCIntel Corp | Stock | 48,771 | $163.6 萬 | 0.5% | −1,903−3.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 100,781 | $162.6 萬 | 0.5% | −4,847−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,328 | $155.8 萬 | 0.5% | −43−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 73,182 | $155.6 萬 | 0.5% | −628−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,691 | $152.2 萬 | 0.4% | −4,159−16.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,858 | $151.5 萬 | 0.4% | −143−1.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,810 | $150.8 萬 | 0.4% | −2,163−27.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,031 | $148.4 萬 | 0.4% | +25,969+198.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,077 | $138.3 萬 | 0.4% | −4,105−15.1% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 23,053 | $136.4 萬 | 0.4% | −11,988−34.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 62,282 | $135.5 萬 | 0.4% | +998+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,703 | $130.2 萬 | 0.4% | +31,086+143.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,828 | $128.9 萬 | 0.4% | +3,289+19.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 61,862 | $126.3 萬 | 0.4% | +10,452+20.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,673 | $125.4 萬 | 0.4% | −1,957−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,409 | $124.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,178 | $122.7 萬 | 0.4% | +1,703+68.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 40,226 | $122.2 萬 | 0.4% | −1,205−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,284 | $120.5 萬 | 0.4% | −4,670−15.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,137 | $120.2 萬 | 0.3% | +4,604+300.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 22,815 | $119.2 萬 | 0.3% | −4,150−15.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 49,749 | $118.0 萬 | 0.3% | −1,000−2.0% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,070 | $117.0 萬 | 0.3% | −85−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,434 | $113.3 萬 | 0.3% | +562+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,977 | $110.8 萬 | 0.3% | −346−5.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,540 | $109.3 萬 | 0.3% | −478−4.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 21,320 | $107.8 萬 | 0.3% | +10,845+103.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,228 | $106.0 萬 | 0.3% | −2,410−11.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,991 | $103.9 萬 | 0.3% | −342−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,443 | $102.9 萬 | 0.3% | −387−8.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,692 | $101.9 萬 | 0.3% | −699−3.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 15,205 | $98.9 萬 | 0.3% | +10,585+229.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,035 | $98.3 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,161 | $95.7 萬 | 0.3% | −305−4.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,844 | $92.8 萬 | 0.3% | +2,844 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,955 | $91.6 萬 | 0.3% | +1,454+290.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 13,258 | $90.8 萬 | 0.3% | −1,705−11.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 47,430 | $86.5 萬 | 0.3% | −2,284−4.6% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,775 | $86.2 萬 | 0.3% | +878+12.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,293 | $85.6 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,723 | $85.5 萬 | 0.2% | −258−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 27,958 | $84.5 萬 | 0.2% | −1,566−5.3% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 42,023 | $81.4 萬 | 0.2% | +316+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,358 | $81.3 萬 | 0.2% | −183−5.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,316 | $80.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,367 | $79.3 萬 | 0.2% | −786−4.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,678 | $30.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,031 | $27.8 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 5,661 | $24.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 997 | $22.9 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,435 | $22.8 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,131 | $21.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,725 | $20.8 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,735 | $20.7 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,356 | $20.7 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 12,410 | $20.5 萬 | 0.1% | – |
| RHIRobert Half Inc. | COM | 4,926 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,281 | $20.2 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,563 | $20.2 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,623 | $20.0 萬 | 0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 16,040 | $11.6 萬 | <0.1% | 歷史 |