Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 290
- 較 2025 年第 4 季 +9
- 總值
- $3.83 億
- 較 2025 年第 4 季 +$1,773 萬 (+4.8%)
| 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 | 243,000 | $1,705 萬 | 4.4% | +12,875+5.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 344,628 | $1,684 萬 | 4.4% | +50,145+17.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 411,190 | $1,198 萬 | 3.1% | +3,729+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,687 | $935.6 萬 | 2.4% | +2,738+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,662 | $919.5 萬 | 2.4% | +1,117+4.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,647 | $782.8 萬 | 2.0% | +16,343+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,436 | $721.7 萬 | 1.9% | −522−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,751 | $677.2 萬 | 1.8% | +2,164+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,740 | $661.0 萬 | 1.7% | +222+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 153,788 | $654.2 萬 | 1.7% | +17,522+12.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 28,809 | $630.2 萬 | 1.6% | +2,559+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 118,843 | $627.3 萬 | 1.6% | +23,062+24.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,831 | $625.2 萬 | 1.6% | −1,481−12.0% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 504,396 | $608.3 萬 | 1.6% | +1,814+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,162 | $580.0 萬 | 1.5% | −89−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,690 | $570.1 萬 | 1.5% | +286+0.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,035 | $534.7 萬 | 1.4% | +8,515+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,658 | $517.1 萬 | 1.3% | +16,613+19.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,321 | $489.6 萬 | 1.3% | +7,560+18.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,513 | $452.4 萬 | 1.2% | +211+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,774 | $446.5 萬 | 1.2% | +2,753+22.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,299 | $439.9 萬 | 1.1% | −242−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,552 | $414.1 萬 | 1.1% | +3,771+15.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 89,157 | $401.7 萬 | 1.0% | +12,927+17.0% | 加碼 | – |
| DEDeere & Co | Stock | 7,123 | $401.2 萬 | 1.0% | −16−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 25,763 | $354.5 萬 | 0.9% | +1,798+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,495 | $351.5 萬 | 0.9% | −115−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 117,895 | $338.6 萬 | 0.9% | −6,016−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,604 | $334.8 萬 | 0.9% | +120+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,741 | $317.0 萬 | 0.8% | +232+1.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 86,775 | $291.0 萬 | 0.8% | +932+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,661 | $282.8 萬 | 0.7% | −632−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 79,448 | $280.6 萬 | 0.7% | +79,448 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 33,867 | $266.8 萬 | 0.7% | +4,917+17.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,029 | $242.8 萬 | 0.6% | +1,053+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,677 | $241.9 萬 | 0.6% | +81,360+610.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,225 | $241.4 萬 | 0.6% | +9,324+18.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,083 | $237.8 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 98,926 | $237.2 萬 | 0.6% | +26,307+36.2% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,128 | $227.6 萬 | 0.6% | +2,674+9.1% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 51,990 | $225.4 萬 | 0.6% | −12,032−18.8% | 減碼 | – |
| INTCIntel Corp | Stock | 50,784 | $224.1 萬 | 0.6% | +2,985+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,218 | $220.8 萬 | 0.6% | +125+0.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,390 | $210.9 萬 | 0.6% | +19+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 33,883 | $210.5 萬 | 0.5% | +346+1.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,353 | $205.1 萬 | 0.5% | +661+6.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,627 | $205.1 萬 | 0.5% | +70+1.1% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 82,631 | $202.9 萬 | 0.5% | −649−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,521 | $197.8 萬 | 0.5% | +142+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,387 | $193.8 萬 | 0.5% | +50,936+789.6% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 343,642 | $192.4 萬 | 0.5% | −8,656−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,691 | $191.0 萬 | 0.5% | +402+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,585 | $190.9 萬 | 0.5% | +1,120+2.8% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 73,092 | $189.2 萬 | 0.5% | −3,849−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,324 | $188.9 萬 | 0.5% | +131+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 92,505 | $188.5 萬 | 0.5% | +92,505 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,645 | $178.1 萬 | 0.5% | +941+25.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,202 | $166.8 萬 | 0.4% | −330−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 76,318 | $164.6 萬 | 0.4% | +4,025+5.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,766 | $161.0 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,952 | $159.3 萬 | 0.4% | +326+1.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 14,629 | $158.4 萬 | 0.4% | +186+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,814 | $158.3 萬 | 0.4% | −14−0.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,540 | $153.9 萬 | 0.4% | −4,548−11.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,390 | $153.5 萬 | 0.4% | −3,376−11.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,007 | $149.6 萬 | 0.4% | −93−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,577 | $144.7 萬 | 0.4% | +12+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,892 | $144.0 萬 | 0.4% | −66−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,903 | $143.1 萬 | 0.4% | +1,227+26.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 47,205 | $140.2 萬 | 0.4% | +1,340+2.9% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,742 | $137.5 萬 | 0.4% | −248−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,438 | $136.5 萬 | 0.4% | +4,058+92.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,295 | $134.3 萬 | 0.4% | +344+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $132.1 萬 | 0.3% | −306−13.1% | 減碼 | – |
| CVXChevron Corp | Stock | 6,357 | $131.5 萬 | 0.3% | +516+8.8% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 77,074 | $127.9 萬 | 0.3% | −9,637−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,286 | $123.6 萬 | 0.3% | +325+4.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,002 | $121.9 萬 | 0.3% | −144−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,633 | $120.8 萬 | 0.3% | +2,405+12.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,207 | $120.7 萬 | 0.3% | +139+3.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 18,343 | $120.6 萬 | 0.3% | +2,425+15.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 22,615 | $119.4 萬 | 0.3% | −200−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 23,180 | $116.7 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,621 | $114.8 萬 | 0.3% | +95+6.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,103 | $110.7 萬 | 0.3% | −1,963−24.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 47,801 | $109.7 萬 | 0.3% | +200+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,765 | $108.9 萬 | 0.3% | +543+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,228 | $108.8 萬 | 0.3% | +50+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,298 | $107.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,864 | $105.8 萬 | 0.3% | +408+9.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,701 | $104.5 萬 | 0.3% | −629−5.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,067 | $103.3 萬 | 0.3% | −133−0.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,949 | $103.1 萬 | 0.3% | +2,515+12.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,591 | $101.7 萬 | 0.3% | −400−2.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $99.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,710 | $98.6 萬 | 0.3% | −412−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,965 | $96.8 萬 | 0.3% | +3,928+12.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,045 | $96.2 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,577 | $95.3 萬 | 0.2% | −31−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,284 | $94.1 萬 | 0.2% | −6,901−14.0% | 減碼 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,890 | $31.7 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,620 | $26.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,718 | $25.2 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,271 | $24.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,435 | $23.5 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 478 | $23.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,873 | $22.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 4,930 | $21.9 萬 | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 340 | $21.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 412 | $21.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,254 | $21.0 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,820 | $20.1 萬 | 0.1% | 歷史 |