Acas, LLC
- SEC CIK
- 0001859505
- 最新申報
- 2025/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 −2
- 總值
- $8,077 萬
- 較 2023 年第 2 季 +$650.8 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,223 | $722.9 萬 | 9.0% | +189+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,219 | $507.8 萬 | 6.3% | +10,928+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,709 | $445.2 萬 | 5.5% | +9,390+282.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,752 | $396.2 萬 | 4.9% | +4,163+19.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,898 | $318.4 萬 | 3.9% | +2,585+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,745 | $301.9 萬 | 3.7% | −547−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,662 | $298.8 萬 | 3.7% | +36+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,684 | $232.2 萬 | 2.9% | +5,962+21.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,111 | $220.9 萬 | 2.7% | +147+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,430 | $208.2 萬 | 2.6% | −238−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,022 | $203.8 萬 | 2.5% | −2,282−7.5% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 16,652 | $202.5 萬 | 2.5% | +16,652 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,913 | $192.8 萬 | 2.4% | +38+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,479 | $162.8 萬 | 2.0% | +211+2.1% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 50,702 | $160.2 萬 | 2.0% | +916+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,714 | $158.5 萬 | 2.0% | +3,525+18.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,746 | $155.1 萬 | 1.9% | +6+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,859 | $145.7 萬 | 1.8% | −571−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,991 | $145.6 萬 | 1.8% | +80+1.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,654 | $136.4 萬 | 1.7% | +10,479+23.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,894 | $134.6 萬 | 1.7% | −185−0.9% | 減碼 | – |
| RYNRayonier Inc | COM | 45,450 | $129.4 萬 | 1.6% | +45,450 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,268 | $123.8 萬 | 1.5% | +1,997+19.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,545 | $123.7 萬 | 1.5% | +152+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,818 | $101.0 萬 | 1.2% | −36−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,118 | $90.3 萬 | 1.1% | +1,724+20.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,420 | $89.7 萬 | 1.1% | +2,038+19.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,895 | $86.6 萬 | 1.1% | +1,382+21.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,735 | $86.4 萬 | 1.1% | +162+6.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,370 | $83.0 萬 | 1.0% | +16,874+116.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,763 | $76.0 萬 | 0.9% | +105+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,741 | $75.2 萬 | 0.9% | +37+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,856 | $72.9 萬 | 0.9% | −41−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,978 | $70.3 萬 | 0.9% | +3,058+104.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,242 | $60.1 萬 | 0.7% | −5−0.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,642 | $56.0 萬 | 0.7% | −22−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,654 | $55.2 萬 | 0.7% | −190−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,576 | $54.7 萬 | 0.7% | +618+31.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,587 | $52.1 萬 | 0.6% | −344−2.7% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,574 | $47.3 萬 | 0.6% | −150−0.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,810 | $46.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,978 | $42.9 萬 | 0.5% | −1,129−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,709 | $42.4 萬 | 0.5% | −112−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,309 | $41.4 萬 | 0.5% | −485−5.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,917 | $40.9 萬 | 0.5% | +686+13.1% | 加碼 | – |
| ORealty Income Corp | REIT | 7,893 | $39.4 萬 | 0.5% | −82−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,429 | $39.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 11,579 | $37.9 萬 | 0.5% | −50−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 890 | $33.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 999 | $32.3 萬 | 0.4% | −67−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,911 | $31.8 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,060 | $30.9 萬 | 0.4% | +797+12.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,912 | $29.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,847 | $29.6 萬 | 0.4% | −228−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,670 | $28.5 萬 | 0.4% | +520+5.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,508 | $28.4 萬 | 0.4% | −587−19.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,624 | $27.4 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,722 | $27.3 萬 | 0.3% | +25+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,855 | $27.1 萬 | 0.3% | −850−9.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,218 | $26.2 萬 | 0.3% | −950−8.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 636 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,954 | $25.1 萬 | 0.3% | +115+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,254 | $25.0 萬 | 0.3% | −65−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 970 | $24.3 萬 | 0.3% | −29−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,239 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,373 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,759 | $22.3 萬 | 0.3% | +6,759 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,100 | $21.7 萬 | 0.3% | −13−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,480 | $21.5 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,317 | $20.7 萬 | 0.3% | −54−1.2% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $20.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,830 | $20.5 萬 | 0.3% | −73−2.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,290 | $20.1 萬 | 0.2% | +24+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,125 | $20.1 萬 | 0.2% | −99−1.9% | 減碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,639 | $26.8 萬 | 0.4% | – |
| VFCV F Corp | Stock | 13,540 | $25.8 萬 | 0.3% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,780 | $25.7 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,108 | $21.4 萬 | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 3,584 | $20.3 萬 | 0.3% | 歷史 |