Acas, LLC
- SEC CIK
- 0001859505
- 最新申報
- 2025/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 +1
- 總值
- $6,814 萬
- 較 2021 年第 3 季 −$365.7 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 63,606 | $532.2 萬 | 7.8% | −793−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,061 | $353.8 萬 | 5.2% | +22+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,457 | $336.1 萬 | 4.9% | −202−0.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,882 | $302.0 萬 | 4.4% | −452−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,632 | $288.7 萬 | 4.2% | −1,204−6.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,705 | $256.3 萬 | 3.8% | −382−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,421 | $226.9 萬 | 3.3% | −214−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,549 | $223.7 萬 | 3.3% | −438−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,601 | $209.3 萬 | 3.1% | −172−0.6% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 55,856 | $180.1 萬 | 2.6% | −361−0.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,166 | $178.3 萬 | 2.6% | −222−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,439 | $174.5 萬 | 2.6% | −244−4.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,765 | $167.5 萬 | 2.5% | −329−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,614 | $157.8 萬 | 2.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,936 | $154.6 萬 | 2.3% | +42,936 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,973 | $152.2 萬 | 2.2% | −328−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,602 | $147.7 萬 | 2.2% | +39+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,364 | $121.2 萬 | 1.8% | −199−3.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,287 | $113.9 萬 | 1.7% | −109−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,883 | $109.2 萬 | 1.6% | +3,950+26.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $98.9 萬 | 1.5% | −19−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,427 | $89.2 萬 | 1.3% | −67−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,316 | $88.0 萬 | 1.3% | −117−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,834 | $87.7 萬 | 1.3% | −376−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $87.6 萬 | 1.3% | −90−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $86.8 萬 | 1.3% | −446−17.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,919 | $85.4 萬 | 1.3% | −302−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,058 | $72.3 萬 | 1.1% | −58−0.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,800 | $70.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,109 | $66.9 萬 | 1.0% | +190+4.8% | 加碼 | – |
| ORealty Income Corp | REIT | 9,141 | $65.4 萬 | 1.0% | −93−1.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,776 | $65.3 萬 | 1.0% | −28−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,820 | $61.2 萬 | 0.9% | +21+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,551 | $60.8 萬 | 0.9% | +20.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,030 | $56.3 萬 | 0.8% | −458−4.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,865 | $47.8 萬 | 0.7% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,122 | $47.6 萬 | 0.7% | −263−4.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,240 | $45.1 萬 | 0.7% | +45+3.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,348 | $42.4 萬 | 0.6% | −742−8.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,395 | $41.6 萬 | 0.6% | +100+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,979 | $41.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,673 | $39.9 萬 | 0.6% | −483−9.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 377 | $39.8 萬 | 0.6% | +53+16.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 5,068 | $37.1 萬 | 0.5% | −1,055−17.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,187 | $36.3 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,232 | $36.3 萬 | 0.5% | +1,276+10.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,018 | $34.5 萬 | 0.5% | −134−6.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,840 | $33.8 萬 | 0.5% | −50−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 552 | $33.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,306 | $33.3 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,861 | $32.7 萬 | 0.5% | −1,050−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 109 | $31.5 萬 | 0.5% | −3−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,303 | $30.1 萬 | 0.4% | +358+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $30.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,161 | $29.3 萬 | 0.4% | −36−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,411 | $29.2 萬 | 0.4% | −20−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,847 | $28.9 萬 | 0.4% | +2+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,163 | $27.2 萬 | 0.4% | −510−5.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $26.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,648 | $26.4 萬 | 0.4% | +9+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,058 | $25.8 萬 | 0.4% | +135+1.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,267 | $24.8 萬 | 0.4% | −11−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,400 | $24.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,887 | $24.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,143 | $24.0 萬 | 0.4% | +25+1.2% | 加碼 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $23.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 557 | $23.1 萬 | 0.3% | +557 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,343 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 626 | $22.2 萬 | 0.3% | −33−5.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,439 | $22.0 萬 | 0.3% | −93−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $21.8 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,940 | $21.2 萬 | 0.3% | −2,753−41.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,991 | $21.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,845 | $21.1 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,051 | $20.9 萬 | 0.3% | −96−2.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,610 | $20.8 萬 | 0.3% | +16+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,765 | $20.0 萬 | 0.3% | +4,765 | 新進 | – |
| BACBank of America Corp | Stock | 4,500 | $20.0 萬 | 0.3% | +4,500 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $943.3 萬 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。