Acas, LLC
- SEC CIK
- 0001859505
- 最新申報
- 2025/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 +1
- 總值
- $1.21 億
- 較 2024 年第 2 季 +$629.8 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,405 | $988.0 萬 | 8.2% | +127+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 230,633 | $840.4 萬 | 6.9% | +12,540+5.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 232,941 | $810.4 萬 | 6.7% | +11,378+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,485 | $804.8 萬 | 6.6% | +45+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,783 | $639.4 萬 | 5.3% | +500+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,216 | $457.7 萬 | 3.8% | +219+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,242 | $451.7 萬 | 3.7% | +114+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 68,765 | $446.0 萬 | 3.7% | +4,841+7.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,919 | $342.2 萬 | 2.8% | +120+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,560 | $315.6 萬 | 2.6% | +109+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,026 | $297.2 萬 | 2.5% | −682−3.9% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 86,541 | $268.7 萬 | 2.2% | +19,608+29.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,703 | $260.1 萬 | 2.1% | +2,491+30.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,812 | $257.7 萬 | 2.1% | +388+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,457 | $254.8 萬 | 2.1% | −743−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $236.0 萬 | 1.9% | −182−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,360 | $219.9 萬 | 1.8% | −295−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,527 | $212.2 萬 | 1.8% | −757−12.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,821 | $193.1 萬 | 1.6% | −22−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,151 | $184.1 萬 | 1.5% | −290−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,199 | $156.1 萬 | 1.3% | +13+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,565 | $154.5 萬 | 1.3% | +297+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,549 | $152.7 萬 | 1.3% | +132+3.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 45,365 | $149.2 萬 | 1.2% | +104+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,083 | $137.0 萬 | 1.1% | +118+1.1% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,991 | $132.3 萬 | 1.1% | +100+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,371 | $111.7 萬 | 0.9% | +104+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,167 | $109.9 萬 | 0.9% | −270−6.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,038 | $107.5 萬 | 0.9% | −16−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,448 | $105.5 萬 | 0.9% | −166−3.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,206 | $103.0 萬 | 0.9% | +118+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,157 | $99.8 萬 | 0.8% | +82+1.2% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 5,242 | $94.5 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,292 | $76.9 萬 | 0.6% | +10+0.2% | 加碼 | – |
| RYNRayonier Inc | COM | 21,448 | $69.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,778 | $67.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,373 | $66.8 萬 | 0.6% | −955−22.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 851 | $60.4 萬 | 0.5% | +50+6.2% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 19,743 | $59.9 萬 | 0.5% | +286+1.5% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,911 | $56.6 萬 | 0.5% | −220−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,407 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,264 | $55.0 萬 | 0.5% | −29−0.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,268 | $53.7 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,372 | $53.4 萬 | 0.4% | −503−4.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,675 | $51.1 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,165 | $50.7 萬 | 0.4% | −25−0.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,722 | $50.2 萬 | 0.4% | −215−3.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 980 | $48.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,748 | $45.7 萬 | 0.4% | −558−8.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,987 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,448 | $42.4 萬 | 0.4% | −500−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 718 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,481 | $39.5 萬 | 0.3% | −855−10.3% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,299 | $36.7 萬 | 0.3% | +413+3.8% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,616 | $36.7 萬 | 0.3% | −245−2.5% | 減碼 | – |
| VFCV F Corp | Stock | 18,162 | $36.2 萬 | 0.3% | −950−5.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,878 | $36.1 萬 | 0.3% | +700+6.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 608 | $35.5 萬 | 0.3% | +22+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,042 | $34.1 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,706 | $31.9 萬 | 0.3% | −99−2.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,618 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $30.2 萬 | 0.2% | +103+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,550 | $29.8 萬 | 0.2% | +250+4.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,130 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,440 | $29.0 萬 | 0.2% | −320−5.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,226 | $28.5 萬 | 0.2% | −75−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,455 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,573 | $26.8 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,508 | $26.2 萬 | 0.2% | +30+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,208 | $26.2 萬 | 0.2% | +72+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,717 | $24.9 萬 | 0.2% | +2,717 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,483 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,400 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,215 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 907 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,969 | $23.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 394 | $23.1 萬 | 0.2% | +394 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,639 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,359 | $21.8 萬 | 0.2% | +100+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,791 | $21.5 萬 | 0.2% | −798−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,226 | $20.9 萬 | 0.2% | −120−8.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,337 | $20.6 萬 | 0.2% | −14−1.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,138 | $20.2 萬 | 0.2% | +2,138 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。