Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 305
- 較 2026 年第 1 季 +15
- 總值
- $4.44 億
- 較 2026 年第 1 季 +$6,102 萬 (+15.9%)
| 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 | 258,988 | $1,963 萬 | 4.4% | +15,988+6.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 343,952 | $1,681 萬 | 3.8% | −676−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 425,646 | $1,440 萬 | 3.2% | +14,456+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,330 | $1,085 萬 | 2.4% | +668+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,280 | $1,074 萬 | 2.4% | +1,593+3.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,515 | $1,026 萬 | 2.3% | +11,868+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,875 | $806.6 萬 | 1.8% | −561−2.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 158,567 | $781.4 萬 | 1.8% | +4,779+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,451 | $779.6 萬 | 1.8% | +2,700+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,034 | $763.5 萬 | 1.7% | +294+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,259 | $755.5 萬 | 1.7% | −572−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 139,100 | $751.4 萬 | 1.7% | +20,257+17.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 30,190 | $731.9 萬 | 1.6% | +1,381+4.8% | 加碼 | – |
| INTCIntel Corp | Stock | 47,927 | $669.2 萬 | 1.5% | −2,857−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 320,777 | $666.9 萬 | 1.5% | +228,272+246.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,049 | $661.3 萬 | 1.5% | +359+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,373 | $622.2 萬 | 1.4% | +211+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 156,414 | $614.2 萬 | 1.4% | +76,966+96.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,518 | $559.4 萬 | 1.3% | −14,517−10.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,139 | $553.6 萬 | 1.2% | +365+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,324 | $547.7 萬 | 1.2% | +25+0.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 448,727 | $539.8 萬 | 1.2% | −55,669−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,416 | $534.5 萬 | 1.2% | +2,864+10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,572 | $490.7 萬 | 1.1% | +251+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 7,080 | $449.1 萬 | 1.0% | −43−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,453 | $436.5 萬 | 1.0% | −16,205−15.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 117,011 | $427.4 萬 | 1.0% | +59,624+103.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,642 | $420.4 萬 | 0.9% | −1,124−23.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 141,030 | $414.6 萬 | 0.9% | +46,353+49.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,981 | $410.8 萬 | 0.9% | +377+6.7% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 27,798 | $409.3 萬 | 0.9% | +2,035+7.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 88,009 | $397.0 萬 | 0.9% | −1,148−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,199 | $375.7 萬 | 0.8% | −314−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,573 | $368.5 萬 | 0.8% | +832+5.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,439 | $356.7 萬 | 0.8% | +794+17.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,394 | $350.4 萬 | 0.8% | −101−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,044 | $347.7 萬 | 0.8% | +44,118+44.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,605 | $338.0 萬 | 0.8% | −2,290−1.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 33,332 | $327.7 萬 | 0.7% | −535−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,372 | $312.1 萬 | 0.7% | +74+1.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,241 | $294.4 萬 | 0.7% | +7,016+11.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 86,829 | $277.6 萬 | 0.6% | +54+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,968 | $260.8 萬 | 0.6% | −115−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,607 | $258.2 萬 | 0.6% | −1,054−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,670 | $252.0 萬 | 0.6% | +43+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,896 | $231.7 萬 | 0.5% | +952+3.7% | 加碼依 6 比 1 拆股換算 | – |
| Capital Group Core Balanced14021D107 | SHS | 60,453 | $229.5 萬 | 0.5% | +39,200+184.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,764 | $210.7 萬 | 0.5% | +411+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,454 | $210.2 萬 | 0.5% | +1,502+7.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,696 | $209.2 萬 | 0.5% | +4,694+42.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,195 | $207.3 萬 | 0.5% | −195−2.1% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 74,654 | $206.6 萬 | 0.5% | −7,977−9.7% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,597 | $206.6 萬 | 0.5% | +2,469+7.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,951 | $202.9 萬 | 0.5% | +2,513+29.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,174 | $199.3 萬 | 0.4% | −1,517−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,960 | $192.5 萬 | 0.4% | −625−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,891 | $188.1 萬 | 0.4% | −327−2.3% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 323,540 | $183.1 萬 | 0.4% | −20,102−5.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,175 | $182.8 萬 | 0.4% | −1,854−13.2% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 66,098 | $182.4 萬 | 0.4% | −6,994−9.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,999 | $182.1 萬 | 0.4% | −1,391−5.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,705 | $181.6 萬 | 0.4% | +84+5.2% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 37,230 | $179.4 萬 | 0.4% | −14,760−28.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,868 | $170.1 萬 | 0.4% | +1,291+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 29,589 | $167.2 萬 | 0.4% | −2,613−8.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,529 | $165.3 萬 | 0.4% | −285−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,821 | $163.7 萬 | 0.4% | −82−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,376 | $156.1 萬 | 0.4% | −145−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $151.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,250 | $150.2 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,246 | $149.5 萬 | 0.3% | +201+19.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,763 | $145.9 萬 | 0.3% | +535+12.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 47,889 | $145.5 萬 | 0.3% | +684+1.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,969 | $140.8 萬 | 0.3% | −1,038−8.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,053 | $140.8 萬 | 0.3% | −2,487−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,336 | $140.2 萬 | 0.3% | −11,547−34.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,933 | $140.1 萬 | 0.3% | +7,984+36.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 20,258 | $138.1 萬 | 0.3% | +1,915+10.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 14,744 | $137.7 萬 | 0.3% | +115+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,375 | $136.5 萬 | 0.3% | −517−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,358 | $134.8 萬 | 0.3% | +494+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,991 | $131.8 萬 | 0.3% | −304−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,533 | $131.3 萬 | 0.3% | −100−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 22,130 | $124.4 萬 | 0.3% | −485−2.1% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,110 | $122.4 萬 | 0.3% | +155+3.9% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 65,508 | $121.0 萬 | 0.3% | −11,566−15.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 21,691 | $119.5 萬 | 0.3% | −1,489−6.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 10,486 | $113.2 萬 | 0.3% | −215−2.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 47,001 | $112.1 萬 | 0.3% | −800−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,591 | $110.7 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,663 | $110.0 萬 | 0.2% | +2,960+18.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,545 | $108.5 萬 | 0.2% | +188+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 50,342 | $107.7 萬 | 0.2% | −25,976−34.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 56,895 | $105.4 萬 | 0.2% | +2,185+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,929 | $104.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,391 | $104.8 萬 | 0.2% | −878−4.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,786 | $103.2 萬 | 0.2% | −11,956−32.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 14,667 | $100.9 萬 | 0.2% | +3,420+30.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,102 | $100.4 萬 | 0.2% | −58−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,248 | $99.1 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,041 | $87.0 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 2,615 | $59.1 萬 | 0.2% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,753 | $45.6 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 957 | $40.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,535 | $27.6 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,841 | $24.1 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,346 | $21.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,459 | $21.3 萬 | 0.1% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,280 | $20.7 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,861 | $20.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,110 | $20.2 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,206 | $5.80 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 338,780 | $2,371 | <0.1% | – |