Acas, LLC
- SEC CIK
- 0001859505
- 最新申報
- 2025/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 −1
- 總值
- $7,179 萬
- 較 2021 年第 2 季 +$111.4 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,204 | $765.8 萬 | 10.7% | −1,381−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,399 | $476.0 萬 | 6.6% | +1,484+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,039 | $341.3 萬 | 4.8% | +19+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,659 | $315.0 萬 | 4.4% | +727+3.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,334 | $282.0 萬 | 3.9% | +860+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,836 | $278.9 萬 | 3.9% | +66+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,087 | $238.2 萬 | 3.3% | +1,410+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,635 | $211.7 萬 | 2.9% | +2,315+17.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,987 | $209.1 萬 | 2.9% | +118+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,773 | $208.9 萬 | 2.9% | +879+3.4% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 56,217 | $184.8 萬 | 2.6% | +696+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,094 | $171.7 萬 | 2.4% | +628+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,388 | $171.6 萬 | 2.4% | +51+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,683 | $164.9 萬 | 2.3% | +1,070+23.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,301 | $149.2 萬 | 2.1% | +376+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,614 | $142.5 萬 | 2.0% | −57−1.6% | 減碼 | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 35,452 | $123.7 萬 | 1.7% | +1,280+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,563 | $121.6 萬 | 1.7% | +473+9.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,563 | $115.2 萬 | 1.6% | +56+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,396 | $107.1 萬 | 1.5% | +286+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $94.1 萬 | 1.3% | +168+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,328 | $90.8 萬 | 1.3% | −15−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,210 | $89.7 萬 | 1.2% | +320+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,221 | $86.0 萬 | 1.2% | +4,427+8.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,471 | $85.3 萬 | 1.2% | +226+2.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,494 | $84.5 萬 | 1.2% | +172+2.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,433 | $82.6 萬 | 1.2% | +265+2.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,800 | $73.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,116 | $71.2 萬 | 1.0% | −19−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,933 | $64.2 萬 | 0.9% | −621−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,804 | $60.3 萬 | 0.8% | −89−1.5% | 減碼 | – |
| ORealty Income Corp | REIT | 9,234 | $59.9 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,919 | $58.7 萬 | 0.8% | +200+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,488 | $58.0 萬 | 0.8% | −140−1.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,549 | $56.6 萬 | 0.8% | +20.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,385 | $50.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,799 | $50.7 萬 | 0.7% | −50−2.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,295 | $47.5 萬 | 0.7% | +25+0.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,090 | $46.5 萬 | 0.6% | −23−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,156 | $45.0 萬 | 0.6% | +2,589+100.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,865 | $44.4 萬 | 0.6% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 6,123 | $41.0 萬 | 0.6% | −300−4.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,195 | $40.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,979 | $36.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,693 | $36.3 萬 | 0.5% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,911 | $35.1 萬 | 0.5% | −99−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,152 | $34.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,890 | $34.5 萬 | 0.5% | −75−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 552 | $33.7 萬 | 0.5% | −25−4.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,306 | $33.6 萬 | 0.5% | +137+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,187 | $33.1 萬 | 0.5% | −137−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,956 | $32.2 萬 | 0.4% | +3,670+44.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 112 | $29.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $29.0 萬 | 0.4% | +602+26.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,197 | $27.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,945 | $27.9 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,431 | $27.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,673 | $27.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $26.8 萬 | 0.4% | +30+1.7% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,639 | $26.1 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,248 | $25.8 萬 | 0.4% | −43−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $25.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,278 | $25.2 萬 | 0.4% | +14+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 324 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,923 | $23.3 萬 | 0.3% | −453−5.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,532 | $23.0 萬 | 0.3% | +104+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $23.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 659 | $22.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,343 | $22.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,147 | $22.1 萬 | 0.3% | +75+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,118 | $21.9 萬 | 0.3% | −75−3.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,845 | $21.3 萬 | 0.3% | −10−0.2% | 減碼 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $21.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,991 | $21.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,400 | $21.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,887 | $21.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,594 | $20.4 萬 | 0.3% | +1,594 | 新進 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。