Acas, LLC
- SEC CIK
- 0001859505
- 最新申報
- 2025/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 +5
- 總值
- $1.15 億
- 較 2024 年第 1 季 +$1,151 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,278 | $938.9 萬 | 8.2% | −404−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,440 | $764.7 萬 | 6.7% | +1,003+6.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 218,093 | $763.8 萬 | 6.6% | +44,981+26.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 221,563 | $727.6 萬 | 6.3% | +45,202+25.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,283 | $605.1 萬 | 5.3% | −4,764−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,128 | $451.2 萬 | 3.9% | −654−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,997 | $438.5 萬 | 3.8% | −1,652−6.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 63,924 | $417.6 萬 | 3.6% | +20,784+48.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,799 | $338.5 萬 | 2.9% | −3,786−6.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,708 | $297.5 萬 | 2.6% | −1,072−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,451 | $283.7 萬 | 2.5% | +204+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,200 | $251.7 萬 | 2.2% | −1,326−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,424 | $244.5 萬 | 2.1% | −1,988−6.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,100 | $232.1 萬 | 2.0% | −607−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,284 | $230.8 萬 | 2.0% | −712−10.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,655 | $213.4 萬 | 1.9% | −1,252−4.3% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 66,933 | $202.1 萬 | 1.8% | +27,032+67.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,843 | $186.5 萬 | 1.6% | +1,393+25.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,212 | $186.0 萬 | 1.6% | +7,042+601.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,441 | $182.2 萬 | 1.6% | −943−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,186 | $150.1 萬 | 1.3% | +154+5.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,268 | $149.0 萬 | 1.3% | −1,344−6.2% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 45,261 | $145.8 萬 | 1.3% | −3,442−7.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,417 | $143.0 萬 | 1.2% | −164−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,965 | $134.1 萬 | 1.2% | −800−6.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,891 | $129.2 萬 | 1.1% | −2,205−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,437 | $111.8 萬 | 1.0% | −409−8.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,267 | $111.6 萬 | 1.0% | −652−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,614 | $107.7 萬 | 0.9% | −204−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,054 | $103.9 萬 | 0.9% | −37−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,088 | $101.8 萬 | 0.9% | −818−6.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,075 | $100.1 萬 | 0.9% | −506−6.7% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 5,292 | $84.5 萬 | 0.7% | −1,493−22.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,328 | $82.1 萬 | 0.7% | −426−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,282 | $73.5 萬 | 0.6% | +12+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,778 | $68.5 萬 | 0.6% | −99−1.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 21,448 | $65.1 萬 | 0.6% | −5,056−19.1% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 19,457 | $56.8 萬 | 0.5% | +1,027+5.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,875 | $55.9 萬 | 0.5% | −482−4.2% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,131 | $55.7 萬 | 0.5% | −340−1.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,705 | $55.1 萬 | 0.5% | −105−2.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,293 | $53.1 萬 | 0.5% | +64+0.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,937 | $52.1 萬 | 0.5% | +825+16.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 801 | $50.3 萬 | 0.4% | −18−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 979 | $49.8 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,306 | $49.5 萬 | 0.4% | −335−5.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,190 | $49.2 萬 | 0.4% | +1,213+30.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,407 | $48.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,987 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,948 | $44.0 萬 | 0.4% | −1,150−8.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,336 | $42.4 萬 | 0.4% | −125−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,861 | $37.1 萬 | 0.3% | −711−6.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $35.5 萬 | 0.3% | −265−11.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,886 | $35.2 萬 | 0.3% | +725+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 718 | $34.1 萬 | 0.3% | +28+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,178 | $33.2 萬 | 0.3% | −50−0.4% | 減碼 | – |
| VFCV F Corp | Stock | 19,112 | $32.4 萬 | 0.3% | +19,112 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 586 | $31.8 萬 | 0.3% | −50−7.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,805 | $31.3 萬 | 0.3% | −812−14.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,618 | $30.7 萬 | 0.3% | −243−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,300 | $29.0 萬 | 0.3% | +6,300 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,301 | $28.6 萬 | 0.2% | −50−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,130 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $28.3 萬 | 0.2% | +368+18.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,329 | $28.3 萬 | 0.2% | −134−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $27.9 萬 | 0.2% | −153−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,455 | $27.3 萬 | 0.2% | −900−12.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,400 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,136 | $24.5 萬 | 0.2% | +145+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478 | $24.5 萬 | 0.2% | +1,478 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,483 | $23.4 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,346 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,589 | $22.6 萬 | 0.2% | +145+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,215 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,563 | $21.8 萬 | 0.2% | −49−3.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,968 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,639 | $21.4 萬 | 0.2% | +5,639 | 新進 | – |
| TSLATesla, Inc. | Stock | 907 | $21.0 萬 | 0.2% | +907 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,259 | $20.7 萬 | 0.2% | +6,259 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,000 | $20.4 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 290 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,706 | $20.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,351 | $20.2 萬 | 0.2% | −19−1.4% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。